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Gabelli Global Technology Leaders ETF GGTL

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Price alert · GGTL

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33.12 USD +0.49 (+1.51%)

At closeNov 6, 2026, 4:10 PM EST

33.12 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

33.12 Day range 33.66
29.94 52-week range 42.32
YTD
+3.67%
1 year
+3.32%

Gabelli Global Technology Leaders ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
0.90%
Assets under management
$14.00M
NAV
33.02
Holdings
0
Inception
2022-01-03
Top 10 weight
37.61%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 7.14%
  2. TREASURY BILL 0 2/4/2027 5.47%
  3. SONY SONY GROUP CORP - SP ADR 4.29%
  4. AMD ADVANCED MICRO DEVICES 3.82%
  5. ORCL ORACLE CORP 3.09%
  6. ANET ARISTA NETWORKS INC 3.02%
  7. MKSI MKS INC 2.99%
  8. COHR COHERENT CORP 2.75%
  9. CHKP CHECK POINT SOFTWARE TECH 2.55%
  10. AVGO BROADCOM INC 2.50%
  11. FTNT FORTINET INC 2.36%
  12. MSFT MICROSOFT CORP 2.23%
  13. NVDA NVIDIA CORP 2.21%
  14. TXN TEXAS INSTRUMENTS INC 2.20%
  15. ADVANTEST CORP 1.88%
  16. SKHY SK HYNIX INC-ADR 1.87%
  17. Renesas Electronics Corp 1.81%
  18. AMKR AMKOR TECHNOLOGY INC 1.75%
  19. NTDOY NINTENDO CO LTD-UNSPONS ADR 1.60%
  20. LRCX LAM RESEARCH CORP 1.57%
  21. KLAC KLA CORP 1.51%
  22. CRWD CROWDSTRIKE HOLDINGS INC - A 1.39%
  23. SNPS SYNOPSYS INC 1.37%
  24. MEDIATEK INC 1.33%
  25. MU MICRON TECHNOLOGY INC 1.32%

Sector weights

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

Country weights

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

Updated 2026-11-08