Gabelli Global Technology Leaders ETF (GGTL)

NYSE Arca: GGTLExchange-traded fund from Gabelli.

  • Net assets$15.0M
  • Dividend yield0.82%
  • 1-year return+16.75%
  • Holdings61

GGTL ETF price chart

GGTL quote & trading statistics

GGTL performance

Annual returns & drawdowns →
  • YTD+17.56%
  • 1 year+16.75%
  • 3 years+20.53%/yr
1Y volatility
24.90%
3Y volatility
18.67%
3Y Sharpe ratio
0.87

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GGTL top 10 holdings

All holdings →
#SymbolNameWeight
1TSMTaiwan Semiconductor Manufacturing9.22%
2AMDAdvanced Micro Devices Inc5.22%
3ORCLOracle Corporation4.02%
46723Renesas Electronics Corp3.62%
5AVGOBroadcom Inc3.42%
6ANETArista Networks3.14%
7SNESony Corporation3.10%
8CHKPCheck Point Software Technologies Ltd2.47%
9TXNTexas Instruments Incorporated2.36%
10NVDANVIDIA Corporation2.35%

The top 10 holdings make up 38.9% of the fund (61 holdings in total). As of October 25, 2026.

GGTL sector weights

Technology
90.9%
Communication Services
5.0%
Industrials
4.8%
Basic Materials
1.8%
Consumer Cyclical
1.8%

GGTL region weights

North America
45.8%
Japan
32.6%
Asia Developed
17.2%
Africa/Middle East
2.6%
Europe Developed
1.0%

GGTL asset allocation

Non-U.S. stocks
48.6%
U.S. stocks
39.5%
Cash
10.1%

GGTL market-cap breakdown

Mega cap
40.1%
Large cap
28.8%
Mid cap
17.2%
Small cap
1.7%
Micro cap
1.4%

About Gabelli Global Technology Leaders ETF

The fund is an actively managed exchange-traded fund. Under normal market conditions, the fund invests at least 80% of the value of its net assets in the securities of companies principally engaged in the group of industries comprising the technology sector. As a fundamental policy, the fund will concentrate (invest at least 25% of the value of its net assets) in the securities of companies principally engaged in the group of industries comprising the technology sector.

GGTL ETF FAQ

How much money is in GGTL?

Gabelli Global Technology Leaders ETF has about $15.0M in net assets.

What are the top holdings of GGTL?

The largest positions in GGTL are Taiwan Semiconductor Manufacturing (9.22%), Advanced Micro Devices Inc (5.22%), Oracle Corporation (4.02%). The fund holds 61 securities in total.

How has GGTL performed?

GGTL returned +16.75% over the past year, including reinvested distributions.

Does GGTL pay dividends?

GGTL has a dividend yield of 0.82%.

When was GGTL launched?

Gabelli Global Technology Leaders ETF began trading on January 5, 2022.