SEC Form N-PORT · 2026-03-31
GGTL ETF Holdings
Gabelli Global Technology Leaders ETF reported 52 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022553
- Series ID
- S000076599
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 15.772256% | 1,593,617.16 | 1,605,000 PA |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 8.361848% | 844,875 | 2,500 NS |
| ORCL | Oracle Corp. | 5.09589% | 514,885 | 3,500 NS |
| DELL | Dell Technologies Inc | 4.873254% | 492,390 | 3,000 NS |
| SONY | Sony Group Corp. | 4.279752% | 432,423 | 20,890 NS |
| AVGO | Broadcom Inc | 3.430856% | 346,651.2 | 1,120 NS |
| United States Treasury Bills | United States Treasury Bills | 3.392593% | 342,785.1 | 345,000 PA |
| CHKP | Check Point Software Technologies Ltd. | 3.298411% | 333,269.05 | 2,333 NS |
| United States Treasury Bills | United States Treasury Bills | 3.261276% | 329,516.98 | 330,000 PA |
| ANET | Arista Networks Inc | 2.828918% | 285,831.84 | 2,328 NS |
| United States Treasury Bills | United States Treasury Bills | 2.798745% | 282,783.18 | 285,000 PA |
| NVDA | NVIDIA Corp. | 2.680574% | 270,843.2 | 1,553 NS |
| NTDOY | Nintendo Co Ltd. | 2.270803% | 229,440.24 | 16,056 NS |
| AMD | Advanced Micro Devices Inc. | 2.254981% | 227,841.6 | 1,120 NS |
| 6723 | Renesas Electronics Corp. | 2.04236% | 206,358.55 | 15,222 NS |
| TXN | Texas Instruments Inc. | 2.005974% | 202,682.16 | 1,044 NS |
| NFLX | Netflix, Inc. | 1.90322% | 192,300 | 2,000 NS |
| 6857 | Advantest Corp. | 1.774944% | 179,339.03 | 1,400 NS |
| MKSI | MKS Inc. | 1.664906% | 168,220.92 | 732 NS |
| SNPS | Synopsys Inc | 1.569608% | 158,592 | 400 NS |
| 6146 | DISCO CORP | 1.527617% | 154,349.26 | 400 NS |
| 6594 | Nidec Corp. | 1.49331% | 150,882.96 | 12,180 NS |
| OLED | UNIVERSAL DISPLAY CORP | 1.476876% | 149,222.48 | 1,628 NS |
| 6890 | Ferrotec Corp. | 1.370714% | 138,495.95 | 3,500 NS |
| FTNT | Fortinet Inc | 1.352304% | 136,635.84 | 1,672 NS |
| MSI | Motorola Solutions Inc | 1.34865% | 136,266.58 | 314 NS |
| ADI | Analog Devices Inc. | 1.28466% | 129,801.12 | 408 NS |
| KD | Kyndryl Holdings Inc | 1.162811% | 117,489.6 | 8,955 NS |
| 7735 | Screen Holdings Co Ltd. | 1.11503% | 112,661.86 | 2,000 NS |
| AMZN | Amazon.com, Inc. | 1.051252% | 106,217.7 | 510 NS |
| GFS | Globalfoundries Inc | 0.988745% | 99,902.08 | 2,246 NS |
| 5344 | Maruwa Co Ltd | 0.987812% | 99,807.82 | 300 NS |
| 5332 | Toto Ltd | 0.952266% | 96,216.25 | 3,000 NS |
| MSFT | Microsoft Corp. | 0.937888% | 94,763.52 | 256 NS |
| 6525 | Kokusai Electric Corp. | 0.937673% | 94,741.82 | 3,000 NS |
| 3132 | Macnica Holdings Inc | 0.864523% | 87,350.75 | 6,000 NS |
| 4186 | TOKYO OHKA KOGYO CO LTD | 0.864296% | 87,327.81 | 1,880 NS |
| 7974 | Nintendo Co Ltd. | 0.820838% | 82,936.9 | 1,500 NS |
| CRWD | Crowdstrike Holdings Inc | 0.811428% | 81,986.1 | 210 NS |
| ASML | ASML Holding N.V. | 0.810491% | 81,891.46 | 62 NS |
| QCOM | QUALCOMM Inc. | 0.797871% | 80,616.28 | 626 NS |
| SMCI | Super Micro Computer Inc. | 0.744132% | 75,186.54 | 3,302 NS |
| ENTG | Entegris Inc | 0.696205% | 70,344 | 600 NS |
| SSYS | Stratasys Ltd | 0.565193% | 57,106.72 | 7,312 NS |
| GOOGL | Alphabet Inc. | 0.406981% | 41,121.08 | 143 NS |
| BDC | Belden Inc. | 0.227298% | 22,966 | 200 NS |
| PTC | PTC Inc | 0.17346% | 17,526.27 | 123 NS |
| KE | Kimball Electronics Inc. | 0.172799% | 17,459.53 | 737 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.158593% | 16,024.13 | 673 NS |
| GEN | Gen Digital Inc | 0.062432% | 6,308.05 | 335 NS |
| NABL | N-ABLE INC | 0.051581% | 5,211.72 | 1,116 NS |
| ACLS | Axcelis Technologies Inc. | 0.048825% | 4,933.24 | 53 NS |