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GGTL

Gabelli Global Technology Leaders ETF

USD

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36.66 USD -1.93 -5.00%

As of Oct 30, 2026 Extended hours 38.59 +5.26%

Bid: 36.34 × 3,400
Ask: 36.50 × 3,400

36.44 Day range 36.66

29.94 52-week range 42.32

YTD: +14.74%
1 year: +11.66%

Open: 37.13
Prev close: 38.59
Mkt cap: 8.08M
Vol: 17.96K
Avg vol: 1.48K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 36.44
High: 36.66

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Issuer: Gabelli
Asset class: Sector Equity
Expense ratio: 0.90%
Assets under management: $15.60M
NAV: 38.62
Holdings: 0
Inception: 2022-01-03
Top 10 weight: 35.18%

TSM TAIWAN SEMICONDUCTOR-SP ADR 7.26%
TREASURY BILL 0 12/17/2026 4.07%
AMD ADVANCED MICRO DEVICES 4.04%
SONY SONY GROUP CORP - SP ADR 3.78%
ORCL ORACLE CORP 3.27%
ANET ARISTA NETWORKS INC 2.81%
AVGO BROADCOM INC 2.61%
FTNT FORTINET INC 2.54%
CHKP CHECK POINT SOFTWARE TECH 2.53%
NVDA NVIDIA CORP 2.28%
MKSI MKS INC 2.28%
TXN TEXAS INSTRUMENTS INC 2.25%
ADVANTEST CORP 2.21%
MSFT MICROSOFT CORP 2.07%
SKHY SK HYNIX INC-ADR 2.07%
AMKR AMKOR TECHNOLOGY INC 1.99%
Renesas Electronics Corp 1.98%
LRCX LAM RESEARCH CORP 1.76%
KLAC KLA CORP 1.62%
MU MICRON TECHNOLOGY INC 1.60%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.51%
NTDOY NINTENDO CO LTD-UNSPONS ADR 1.50%
SAMSUNG ELECTRONICS CO LTD 1.47%
MEDIATEK INC 1.45%
SHIN-ETSU CHEMICAL CO LTD 1.35%

Technology 86.65%
Industrials 4.87%
Communication Services 4.80%
Basic Materials 1.84%
Consumer Cyclical 1.83%
Cash & Others 0.01%

United States 44.53%
Japan 33.87%
Taiwan 14.87%
South Korea 3.05%
Israel 2.62%
Netherlands 1.05%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record