Gabelli Global Technology Leaders ETF (GGTL) Holdings
GGTL holdings summary
as of Oct 25, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 38.9% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- TSM 9.22% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All GGTL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9.22% | $1.4M | $2.14T | 26.7 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 5.22% | $781,233.13 | $863.17B | 134.9 |
| 3 | ORCL | Oracle Corporation | Technology | 4.02% | $601,767.93 | $388.73B | 20.1 |
| 4 | 6723 | Renesas Electronics Corp | Technology | 3.62% | $542,105.78 | — | — |
| 5 | AVGO | Broadcom Inc. | Technology | 3.42% | $510,943.22 | $1.57T | 43.3 |
| 6 | ANET | Arista Networks, Inc. | Technology | 3.14% | $470,325.68 | $223.21B | 55.8 |
| 7 | SNE | Sony Corporation | Other | 3.10% | $463,279.33 | — | — |
| 8 | CHKP | Check Point Software Technologies Ltd. | Technology | 2.47% | $368,849.16 | $14.08B | 14.1 |
| 9 | TXN | Texas Instruments Incorporated | Technology | 2.36% | $353,215.52 | $252.49B | 42.1 |
| 10 | NVDA | NVIDIA Corporation | Technology | 2.35% | $351,809.24 | $5.17T | 27.1 |
| 11 | 6857 | Advantest Corp. | Technology | 2.23% | $333,632.33 | — | — |
| 12 | FTNT | Fortinet, Inc. | Technology | 1.88% | $281,764.55 | $124.09B | 59.8 |
| 13 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 1.70% | $253,998.01 | — | — |
| 14 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 1.67% | $249,599.65 | — | — |
| 15 | 6594 | Nidec Corp | Industrials | 1.59% | $237,616.35 | — | — |
| 16 | 6146 | Disco Corporation | Technology | 1.57% | $235,521.89 | — | — |
| 17 | 6890 | Ferrotec Corp | Technology | 1.56% | $233,457.35 | — | — |
| 18 | 6925 | Ushio Inc | Industrials | 1.55% | $232,634.53 | — | — |
| 19 | MSFT | Microsoft Corporation | Technology | 1.54% | $230,270.78 | $3.93T | 29.5 |
| 20 | 000660 | SK Hynix Inc | Technology | 1.50% | $225,154.32 | — | — |
| 21 | 69B | Kokusai Electric Corporation | Technology | 1.47% | $219,873.29 | — | — |
| 22 | GFS | GLOBALFOUNDRIES Inc. | Technology | 1.39% | $208,159.28 | $26.02B | 36.5 |
| 23 | NTDOY | Nintendo Co ADR | Communication Services | 1.33% | $198,569.65 | — | — |
| 24 | SNPS | Synopsys, Inc. | Technology | 1.31% | $196,101.19 | $87.12B | 80.3 |
| 25 | 5332 | TOTO Ltd. | Industrials | 1.21% | $180,557.31 | — | — |
| 26 | ADI | Analog Devices, Inc. | Technology | 1.20% | $180,198.26 | $191.62B | 47.0 |
| 27 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.18% | $177,101.45 | $232.83B | — |
| 28 | 3017 | Asia Vital Components Co Ltd | Technology | 1.15% | $171,566.10 | — | — |
| 29 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.14% | $170,862.96 | — | — |
| 30 | OLED | Universal Display Corporation | Technology | 1.07% | $160,779.63 | $3.58B | 18.8 |
| 31 | NFLX | Netflix, Inc. | Communication Services | 1.07% | $159,911.93 | $293.68B | 22.2 |
| 32 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 1.04% | $155,423.80 | — | — |
| 33 | 5344 | Maruwa Co Ltd | Technology | 1.01% | $151,743.54 | — | — |
| 34 | MSI | Motorola Solutions, Inc. | Technology | 1.01% | $150,576.63 | $76.65B | 36.5 |
| 35 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.99% | $148,766.42 | — | — |
| 36 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.94% | $140,478.34 | $2.70T | 20.1 |
| 37 | 8035 | Tokyo Electron Limited | Technology | 0.94% | $139,954.73 | — | — |
| 38 | 7974 | Nintendo Co Ltd | Communication Services | 0.93% | $139,490.96 | — | — |
| 39 | MU | Micron Technology, Inc. | Technology | 0.91% | $136,857.92 | $994.34B | 11.8 |
| 40 | ASML | ASML Holding N.V. | Technology | 0.91% | $136,379.19 | $632.67B | 40.4 |
| 41 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.90% | $134,853.23 | — | — |
| 42 | QCOM | QUALCOMM Incorporated | Technology | 0.88% | $131,831.22 | $183.79B | 19.9 |
| 43 | 2454 | MediaTek Inc | Technology | 0.85% | $127,537.58 | — | — |
| 44 | LRCX | Lam Research Corporation | Technology | 0.83% | $123,917.16 | $330.30B | 45.8 |
| 45 | ENTG | Entegris, Inc. | Technology | 0.82% | $122,062.07 | $21.20B | 69.4 |
| 46 | KD | Kyndryl Holdings, Inc. | Technology | 0.79% | $117,663.70 | $2.88B | 35.7 |
| 47 | SMCI | Super Micro Computer, Inc. | Technology | 0.74% | $110,258.30 | $20.78B | 9.7 |
| 48 | 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | 0.73% | $109,525.23 | — | — |
| 49 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.73% | $109,255.95 | — | — |
| 50 | 6323 | Rorze Corp | Technology | 0.71% | $106,592.99 | — | — |
| 51 | ARM | Arm Holdings plc | Technology | 0.67% | $100,863.15 | $243.29B | 234.8 |
| 52 | 9984 | Softbank Group Corp. | Communication Services | 0.54% | $81,504.37 | — | — |
| 53 | SSYS | Stratasys Ltd. | Technology | 0.46% | $69,401.39 | $607.9M | — |
| 54 | 2308 | Delta Electronics Inc | Technology | 0.45% | $67,725.82 | — | — |
| 55 | GOOGL | Alphabet Inc. | Communication Services | 0.39% | $58,944.05 | $4.17T | 17.1 |
| 56 | 6315 | Towa Corp | Technology | 0.31% | $47,065.48 | — | — |
| 57 | BDC | Belden Inc. | Technology | 0.18% | $27,542.13 | $4.02B | 16.7 |
| 58 | KE | Kimball Electronics, Inc. | Industrials | 0.15% | $21,782.37 | $620.4M | 22.9 |
| 59 | PTC | PTC Inc. | Technology | 0.10% | $15,499.00 | $20.96B | 18.7 |
| 60 | GEN | Gen Digital Inc. | Technology | 0.06% | $9,574.67 | $14.46B | 14.1 |
| 61 | NABL | N-able, Inc. | Technology | 0.03% | $4,832.22 | $846.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GGTL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 74.1% | 48 | TSM, AMD, ORCL |
| Industrials | 4.5% | 4 | 6594, 6925, 5332 |
| Communication Services | 4.3% | 5 | NTDOY, NFLX, 7974 |
| Other | 3.1% | 1 | SNE |
| Consumer Cyclical | 1.7% | 2 | AMZN, 3110 |
| Basic Materials | 1.7% | 1 | 4063 |
Sum of the weights of the holdings in each sector.
GGTL top industries
GGTL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 20.0% | 17 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 13.1% | 21 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.0% | 27 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 6.5% | 29 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 4 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GGTL portfolio
Gabelli Global Technology Leaders ETF holds 61 positions. The ten largest make up 38.9% of the fund and the top 50 85.9%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (9.22%), Advanced Micro Devices, Inc. (5.22%), Oracle Corporation (4.02%), Renesas Electronics Corp (3.62%), Broadcom Inc. (3.42%).
By sector, Technology is 74.1%, Industrials is 4.5%, Communication Services is 4.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GGTL chart, GGTL performance, GGTL dividends, GGTL overview.
GGTL holdings FAQ
How many holdings does GGTL have?
GGTL holds 61 positions as of October 25, 2026.
What are the top 10 holdings of GGTL?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (9.22%), Advanced Micro Devices, Inc. (5.22%), Oracle Corporation (4.02%), Renesas Electronics Corp (3.62%), Broadcom Inc. (3.42%), Arista Networks, Inc. (3.14%), Sony Corporation (3.10%), Check Point Software Technologies Ltd. (2.47%), Texas Instruments Incorporated (2.36%), NVIDIA Corporation (2.35%). Together they are 38.9% of the fund.
What percentage of GGTL is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 9.22% of net assets, about $1.4M of the fund's $15.0M.
Which sector is the largest in GGTL?
Technology is the largest sector at 74.1%, followed by Industrials (4.5%) and Communication Services (4.3%), based on the sectors of the individual holdings.
How concentrated is GGTL?
The top 10 holdings are 38.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GGTL behaves like a portfolio of about 32 equally weighted stocks.