GGTL holdings
All 65 positions of Gabelli Global Technology Leaders ETF.
Positions
65
Top 10 weight
42.1%
Effective holdings
33.3
1 / sum of squared weights
In stocks
87.6%
In bonds
9.5%
Outside the US
51.1%
Asset mix
Sectors
56% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 9.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 8.94% | $1.2M | 2,500 | TW |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 6.04% | $806K | 810,000 | US |
| 3 | AMDAdvanced Micro Devices | Equity | 4.87% | $651K | 1,120 | US |
| 4 | ORCLOracle Corp | Equity | 3.84% | $513K | 3,500 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 3.46% | $462K | 465,000 | US |
| 6 | RENESAS ELECTRONICS CORP | Equity | 3.37% | $450K | 15,222 | JP |
| 7 | AVGOBroadcom Inc. Common Stock | Equity | 3.17% | $423K | 1,120 | US |
| 8 | SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) | Equity | 3.14% | $419K | 20,890 | JP |
| 9 | ANETArista Networks | Equity | 2.96% | $395K | 2,328 | US |
| 10 | TXNTexas Instruments Incorporated | Equity | 2.33% | $311K | 1,044 | US |
| 11 | NVDANvidia Corp | Equity | 2.33% | $311K | 1,553 | US |
| 12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Equity | 2.30% | $307K | 2,333 | IL |
| 13 | ADVANTEST CORP | Equity | 2.09% | $278K | 1,400 | JP |
| 14 | FTNTFortinet, Inc. | Equity | 1.92% | $257K | 1,672 | US |
| 15 | SCREEN HOLDINGS CO LTD | Equity | 1.64% | $219K | 2,000 | JP |
| 16 | SHIN-ETSU CHEMICAL COMPANY LTD | Equity | 1.61% | $216K | 5,000 | JP |
| 17 | MSFTMicrosoft Corp | Equity | 1.55% | $207K | 556 | US |
| 18 | SK HYNIX INC | Equity | 1.54% | $205K | 120 | KR |
| 19 | FERROTEC CORP | Equity | 1.54% | $205K | 3,500 | JP |
| 20 | KOKUSAI ELECTRIC CORP | Equity | 1.50% | $200K | 3,000 | JP |
| 21 | DISCO CORP | Equity | 1.50% | $200K | 400 | JP |
| 22 | NIDEC CORP | Equity | 1.48% | $198K | 12,180 | JP |
| 23 | USHIO INC | Equity | 1.45% | $193K | 7,000 | JP |
| 24 | GLOBALFOUNDRIES INC | Equity | 1.39% | $185K | 2,246 | KY |
| 25 | SNPSSynopsys Inc | Equity | 1.34% | $178K | 400 | US |
| 26 | NTDOYNINTENDO CO LTD UNSP/ADR | Equity | 1.26% | $168K | 16,056 | JP |
| 27 | ADIAnalog Devices, Inc. | Equity | 1.21% | $162K | 408 | US |
| 28 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.20% | $160K | 210 | US |
| 29 | TOTO LTD | Equity | 1.19% | $159K | 3,000 | JP |
| 30 | SAMSUNG ELECTRONICS CO LTD | Equity | 1.13% | $151K | 700 | KR |
| 31 | ASIA VITAL COMPONENTS COMPANY LTD | Equity | 1.13% | $151K | 1,900 | TW |
| 32 | NFLXNetFlix Inc | Equity | 1.07% | $143K | 2,000 | US |
| 33 | OLEDUniversal Display Corp | Equity | 1.06% | $141K | 1,628 | US |
| 34 | TOKYO OHKA KOGYO CO LTD | Equity | 0.98% | $131K | 1,880 | JP |
| 35 | MARUWA CO LTD | Equity | 0.98% | $131K | 300 | JP |
| 36 | MSIMotorola Solutions, Inc. New | Equity | 0.98% | $130K | 314 | US |
| 37 | ASE TECHNOLOGY HOLDING CO LTD | Equity | 0.96% | $128K | 6,000 | TW |
| 38 | NINTENDO COMPANY LTD | Equity | 0.94% | $126K | 3,000 | JP |
| 39 | ASML HOLDING NV | Equity | 0.92% | $123K | 62 | NL |
| 40 | AMZNAmazon.Com Inc | Equity | 0.91% | $122K | 510 | US |
| 41 | TOKYO ELECTRON LTD | Equity | 0.89% | $119K | 250 | JP |
| 42 | MACNICA HOLDINGS INC | Equity | 0.87% | $116K | 6,000 | JP |
| 43 | QCOMQualcomm Inc | Equity | 0.87% | $116K | 626 | US |
| 44 | MUMicron Technology, Inc. | Equity | 0.86% | $115K | 100 | US |
| 45 | LRCXLam Research Corp | Equity | 0.81% | $108K | 250 | US |
| 46 | ENTGEntegris Inc | Equity | 0.81% | $108K | 600 | US |
| 47 | MEDIATEK INC | Equity | 0.80% | $107K | 800 | TW |
| 48 | KDKyndryl Holdings, Inc. | Equity | 0.76% | $101K | 8,955 | US |
| 49 | HON HAI PRECISION INDUSTRY COMPANY LTD | Equity | 0.74% | $98K | 12,500 | TW |
| 50 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 0.73% | $97K | 3,302 | US |
| 51 | NITTO BOSEKI CO LTD | Equity | 0.70% | $93K | 3,500 | JP |
| 52 | RORZE CORP | Equity | 0.67% | $89K | 3,000 | JP |
| 53 | ARMArm Holdings plc American Depositary Shares | Equity | 0.66% | $89K | 250 | GB |
| 54 | RIGAKU HOLDINGS CORP | Equity | 0.58% | $77K | 5,000 | JP |
| 55 | SOFTBANK GROUP CORP | Equity | 0.55% | $73K | 2,000 | JP |
| 56 | STRATASYS LTD | Equity | 0.47% | $63K | 7,312 | IL |
| 57 | DELTA ELECTRONICS INC | Equity | 0.46% | $61K | 1,000 | TW |
| 58 | TEKSCEND PHOTOMASK CORP | Equity | 0.44% | $59K | 2,200 | JP |
| 59 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 0.38% | $51K | 143 | US |
| 60 | TOWA CORP | Equity | 0.31% | $41K | 2,000 | JP |
| 61 | BDCBelden Inc. | Equity | 0.18% | $24K | 200 | US |
| 62 | KEKimball Electronics, Inc. | Equity | 0.14% | $19K | 737 | US |
| 63 | PTCPTC, INC | Equity | 0.10% | $14K | 123 | US |
| 64 | GENGen Digital Inc. Common Stock | Equity | 0.06% | $8K | 335 | US |
| 65 | NABLN-able, Inc. | Equity | 0.03% | $4K | 1,116 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | DELLDell Technologies Inc | 4.87% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MKSIMKS Inc. | 1.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SHIN-ETSU CHEMICAL COMPANY LTD | — | 1.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SK HYNIX INC | — | 1.54% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | USHIO INC | — | 1.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SAMSUNG ELECTRONICS CO LTD | — | 1.13% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASIA VITAL COMPONENTS COMPANY LTD | — | 1.13% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASE TECHNOLOGY HOLDING CO LTD | — | 0.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TOKYO ELECTRON LTD | — | 0.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MUMICRON TECHNOLOGY INC | — | 0.86% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LRCXLAM RESEARCH CORP | — | 0.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MEDIATEK INC | — | 0.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HON HAI PRECISION INDUSTRY COMPANY LTD | — | 0.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NITTO BOSEKI CO LTD | — | 0.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RORZE CORP | — | 0.67% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ARMARM HOLDINGS PLC | — | 0.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 0.94% | 1.55% | +117.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RIGAKU HOLDINGS CORP | — | 0.58% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SOFTBANK GROUP CORP | — | 0.55% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DELTA ELECTRONICS INC | — | 0.46% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TEKSCEND PHOTOMASK CORP | — | 0.44% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TOWA CORP | — | 0.31% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HPEHewlett Packard Enterprise Co. | 0.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ACLSAxcelis Technologies Inc. | 0.05% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DELLDell Technologies Inc | 1.05% | 4.87% | +378.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TSMTaiwan Semiconductor Manufacturing Co., Ltd. | 11.33% | 8.36% | −10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Renesas Electronics Corp. | — | 2.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Advantest Corp. | — | 1.77% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SNPSSynopsys Inc | — | 1.57% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DISCO CORP | — | 1.53% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Nidec Corp. | — | 1.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Ferrotec Corp. | — | 1.37% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Check Point Software Technologies Ltd. | 2.01% | 3.30% | +187.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NFLXNetflix, Inc. | 0.70% | 1.90% | +257.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Screen Holdings Co Ltd. | — | 1.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Maruwa Co Ltd | — | 0.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Toto Ltd | — | 0.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MSFTMicrosoft Corp. | — | 0.94% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Kokusai Electric Corp. | — | 0.94% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Macnica Holdings Inc | — | 0.86% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TOKYO OHKA KOGYO CO LTD | — | 0.86% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Nintendo Co Ltd. | — | 0.82% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | QCOMQUALCOMM Inc. | — | 0.80% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NTDOYNintendo Co Ltd. | 1.51% | 2.27% | +139.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMZNAmazon.com, Inc. | 0.30% | 1.05% | +419.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ENTGEntegris Inc | — | 0.70% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ADIAnalog Devices Inc. | 0.75% | 1.28% | +95.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OLEDUNIVERSAL DISPLAY CORP | 0.98% | 1.48% | +159.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FTNTFortinet Inc | 1.11% | 1.35% | +60.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CCJCameco Corp | 0.23% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | OIIOceaneering International Inc | 0.21% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TNCTennant Co | 0.20% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SPBSpectrum Brands Holdings Inc | 0.18% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MATWMatthews International Corp | 0.18% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RXORXO Inc | 0.14% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ANETArista Networks Inc | 2.93% | 2.83% | +38.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RESRPC Inc | 0.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NOCNorthrop Grumman Corp | 0.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.