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Gabelli Global Technology Leaders ETF GGTL

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Price alert · GGTL

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36.35 USD +0.02 (+0.07%)

At closeNov 4, 2026, 4:00 PM EST

36.33 -0.02 -0.07%

After hours · Nov 4, 4:00 PM ET

36.35 Day range 36.35
29.94 52-week range 42.32
YTD
+13.77%
1 year
+10.29%

Gabelli Global Technology Leaders ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
0.90%
Assets under management
$14.70M
NAV
35.84
Holdings
0
Inception
2022-01-03
Top 10 weight
35.24%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 7.35%
  2. AMD ADVANCED MICRO DEVICES 3.93%
  3. SONY SONY GROUP CORP - SP ADR 3.85%
  4. TREASURY BILL 0 12/17/2026 3.69%
  5. ORCL ORACLE CORP 3.21%
  6. ANET ARISTA NETWORKS INC 2.87%
  7. COHR COHERENT CORP 2.82%
  8. AVGO BROADCOM INC 2.70%
  9. FTNT FORTINET INC 2.42%
  10. CHKP CHECK POINT SOFTWARE TECH 2.41%
  11. TXN TEXAS INSTRUMENTS INC 2.37%
  12. MKSI MKS INC 2.35%
  13. NVDA NVIDIA CORP 2.34%
  14. ADVANTEST CORP 2.29%
  15. SKHY SK HYNIX INC-ADR 2.12%
  16. MSFT MICROSOFT CORP 2.10%
  17. Renesas Electronics Corp 1.99%
  18. AMKR AMKOR TECHNOLOGY INC 1.92%
  19. LRCX LAM RESEARCH CORP 1.73%
  20. KLAC KLA CORP 1.63%
  21. MU MICRON TECHNOLOGY INC 1.57%
  22. NTDOY NINTENDO CO LTD-UNSPONS ADR 1.50%
  23. CRWD CROWDSTRIKE HOLDINGS INC - A 1.50%
  24. SAMSUNG ELECTRONICS CO LTD 1.45%
  25. MEDIATEK INC 1.37%

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 2026-11-05