GGTL — Gabelli Global Technology Leaders ETF
Data updated: 2026-06-01
GGTL — Gabelli Global Technology Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $10.10M AUM · 0.00% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
GGTL Fund Overview
GGTL — Gabelli Global Technology Leaders ETF is a US ETF managed by Gabelli ETFs Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Gabelli ETFs Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $10.10M
- 1-year return: 20.9%
- Ticker: GGTL
- SEC CIK: 0001748425
- SEC series ID: S000076599
- Share class ID: C000236584
GGTL Holdings
Top 10 holdings of Gabelli Global Technology Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 15.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.36% |
| Oracle Corp. | 5.10% |
| Dell Technologies Inc | 4.87% |
| Sony Group Corp. | 4.28% |
| Broadcom Inc | 3.43% |
| United States Treasury Bills | 3.39% |
| Check Point Software Technologies Ltd. | 3.30% |
| United States Treasury Bills | 3.26% |
| Arista Networks Inc | 2.83% |
GGTL Portfolio Allocation
Asset-class allocation of Gabelli Global Technology Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.6% |
| Fixed Income | 25.2% |
GGTL Performance
Total returns for GGTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 20.9% |
| 3 years (annualised) | 12.5% |
GGTL Risk Information
Risk metrics for GGTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
GGTL Costs and Fees
GGTL costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.90%
- Portfolio turnover: 37%
- Brokerage commissions: 5.43 bps of average net assets (SEC N-CEN)
GGTL Cashflows
Over the 12 months to 2026-03, Gabelli Global Technology Leaders ETF had net inflows of $3.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.97M |
| 2026-02 | $0 |
| 2026-01 | $326.76K |
| 2025-12 | $469.84K |
| 2025-11 | $210.49K |
| 2025-10 | $0 |
GGTL Debt Constituents
Largest debt holdings of Gabelli Global Technology Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 15.77% |
| United States Treasury Bills | 3.39% |
| United States Treasury Bills | 3.26% |
| United States Treasury Bills | 2.80% |
GGTL Prospectus and SEC Filings
Official Gabelli Global Technology Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.