ETF:GGTL | ETF Holdings | Gabelli Global Technology Leaders ETF

GGTL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGabelli Global Technology Leaders ETF
Report date2026-03-31
Reported holdings52
SEC series IDS000076599

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills15.772256%1,593,617.161,605,000 PA
TSMTaiwan Semiconductor Manufacturing Co., Ltd.8.361848%844,8752,500 NS
ORCLOracle Corp.5.09589%514,8853,500 NS
DELLDell Technologies Inc4.873254%492,3903,000 NS
SONYSony Group Corp.4.279752%432,42320,890 NS
AVGOBroadcom Inc3.430856%346,651.21,120 NS
United States Treasury BillsUnited States Treasury Bills3.392593%342,785.1345,000 PA
CHKPCheck Point Software Technologies Ltd.3.298411%333,269.052,333 NS
United States Treasury BillsUnited States Treasury Bills3.261276%329,516.98330,000 PA
ANETArista Networks Inc2.828918%285,831.842,328 NS
United States Treasury BillsUnited States Treasury Bills2.798745%282,783.18285,000 PA
NVDANVIDIA Corp.2.680574%270,843.21,553 NS
NTDOYNintendo Co Ltd.2.270803%229,440.2416,056 NS
AMDAdvanced Micro Devices Inc.2.254981%227,841.61,120 NS
6723Renesas Electronics Corp.2.04236%206,358.5515,222 NS
TXNTexas Instruments Inc.2.005974%202,682.161,044 NS
NFLXNetflix, Inc.1.90322%192,3002,000 NS
6857Advantest Corp.1.774944%179,339.031,400 NS
MKSIMKS Inc.1.664906%168,220.92732 NS
SNPSSynopsys Inc1.569608%158,592400 NS
DISPFDISCO CORP1.527617%154,349.26400 NS
6594Nidec Corp.1.49331%150,882.9612,180 NS
OLEDUNIVERSAL DISPLAY CORP1.476876%149,222.481,628 NS
6890Ferrotec Corp.1.370714%138,495.953,500 NS
FTNTFortinet Inc1.352304%136,635.841,672 NS
MSIMotorola Solutions Inc1.34865%136,266.58314 NS
ADIAnalog Devices Inc.1.28466%129,801.12408 NS
KDKyndryl Holdings Inc1.162811%117,489.68,955 NS
7735Screen Holdings Co Ltd.1.11503%112,661.862,000 NS
AMZNAmazon.com, Inc.1.051252%106,217.7510 NS
GFSGlobalfoundries Inc0.988745%99,902.082,246 NS
5344Maruwa Co Ltd0.987812%99,807.82300 NS
5332Toto Ltd0.952266%96,216.253,000 NS
MSFTMicrosoft Corp.0.937888%94,763.52256 NS
6525Kokusai Electric Corp.0.937673%94,741.823,000 NS
3132Macnica Holdings Inc0.864523%87,350.756,000 NS
4186TOKYO OHKA KOGYO CO LTD0.864296%87,327.811,880 NS
7974Nintendo Co Ltd.0.820838%82,936.91,500 NS
CRWDCrowdstrike Holdings Inc0.811428%81,986.1210 NS
ASMLASML Holding N.V.0.810491%81,891.4662 NS
QCOMQUALCOMM Inc.0.797871%80,616.28626 NS
SMCISuper Micro Computer Inc.0.744132%75,186.543,302 NS
ENTGEntegris Inc0.696205%70,344600 NS
SSYSStratasys Ltd0.565193%57,106.727,312 NS
GOOGLAlphabet Inc.0.406981%41,121.08143 NS
BDCBelden Inc.0.227298%22,966200 NS
PTCPTC Inc0.17346%17,526.27123 NS
KEKimball Electronics Inc.0.172799%17,459.53737 NS
HPEHewlett Packard Enterprise Co.0.158593%16,024.13673 NS
GENGen Digital Inc0.062432%6,308.05335 NS
NABLN-ABLE INC0.051581%5,211.721,116 NS
ACLSAxcelis Technologies Inc.0.048825%4,933.2453 NS

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