GGTL Holdings — Gabelli Global Technology Leaders ETF
All 52 reported holdings of Gabelli Global Technology Leaders ETF (GGTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 15.77% | $1.59M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.36% | $844.88K |
| Oracle Corp. | 5.10% | $514.88K |
| Dell Technologies Inc | 4.87% | $492.39K |
| Sony Group Corp. | 4.28% | $432.42K |
| Broadcom Inc | 3.43% | $346.65K |
| United States Treasury Bills | 3.39% | $342.79K |
| Check Point Software Technologies Ltd. | 3.30% | $333.27K |
| United States Treasury Bills | 3.26% | $329.52K |
| Arista Networks Inc | 2.83% | $285.83K |
| United States Treasury Bills | 2.80% | $282.78K |
| NVIDIA Corp. | 2.68% | $270.84K |
| Nintendo Co Ltd. | 2.27% | $229.44K |
| Advanced Micro Devices Inc. | 2.25% | $227.84K |
| Renesas Electronics Corp. | 2.04% | $206.36K |
| Texas Instruments Inc. | 2.01% | $202.68K |
| Netflix, Inc. | 1.90% | $192.30K |
| Advantest Corp. | 1.77% | $179.34K |
| MKS Inc. | 1.66% | $168.22K |
| Synopsys Inc | 1.57% | $158.59K |
| Disco Corp. | 1.53% | $154.35K |
| Nidec Corp. | 1.49% | $150.88K |
| Universal Display Corp. | 1.48% | $149.22K |
| Ferrotec Corp. | 1.37% | $138.50K |
| Fortinet Inc | 1.35% | $136.64K |
| Motorola Solutions Inc | 1.35% | $136.27K |
| Analog Devices Inc. | 1.28% | $129.80K |
| Kyndryl Holdings Inc | 1.16% | $117.49K |
| Screen Holdings Co Ltd. | 1.11% | $112.66K |
| Amazon.com, Inc. | 1.05% | $106.22K |
| Globalfoundries Inc | 0.99% | $99.90K |
| Maruwa Co Ltd | 0.99% | $99.81K |
| Toto Ltd | 0.95% | $96.22K |
| Microsoft Corp. | 0.94% | $94.76K |
| Kokusai Electric Corp. | 0.94% | $94.74K |
| Macnica Holdings Inc | 0.86% | $87.35K |
| Tokyo Ohka Kogyo Co. Ltd. | 0.86% | $87.33K |
| Nintendo Co Ltd. | 0.82% | $82.94K |
| Crowdstrike Holdings Inc | 0.81% | $81.99K |
| ASML Holding N.V. | 0.81% | $81.89K |
| QUALCOMM Inc. | 0.80% | $80.62K |
| Super Micro Computer Inc. | 0.74% | $75.19K |
| Entegris Inc | 0.70% | $70.34K |
| Stratasys Ltd | 0.57% | $57.11K |
| Alphabet Inc. | 0.41% | $41.12K |
| Belden Inc. | 0.23% | $22.97K |
| PTC Inc | 0.17% | $17.53K |
| Kimball Electronics Inc. | 0.17% | $17.46K |
| Hewlett Packard Enterprise Co. | 0.16% | $16.02K |
| Gen Digital Inc | 0.06% | $6.31K |
| N-Able, Inc. | 0.05% | $5.21K |
| Axcelis Technologies Inc. | 0.05% | $4.93K |
GGTL overview: performance, fees, allocation and SEC filings