GGTL Holdings — Gabelli Global Technology Leaders ETF
All 65 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) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.94% | $1.19M |
| United States Of America - Bureau Of The Public Debt | 6.04% | $805.99K |
| Advanced Micro Devices, Inc. | 4.87% | $650.62K |
| Oracle Corp. | 3.84% | $512.92K |
| United States Of America - Bureau Of The Public Debt | 3.46% | $461.67K |
| Renesas Electronics Corp. | 3.37% | $450.03K |
| Broadcom, Inc. | 3.17% | $423.08K |
| Sony Group Corp. | 3.14% | $419.05K |
| Arista Networks, Inc. | 2.96% | $395.48K |
| Texas Instruments, Inc. | 2.33% | $311.19K |
| NVIDIA Corp. | 2.33% | $310.74K |
| Check Point Software Technologies Ltd. | 2.30% | $306.63K |
| Advantest Corp. | 2.09% | $278.46K |
| Fortinet, Inc. | 1.92% | $256.85K |
| Screen Holdings Co. Ltd. | 1.64% | $219.01K |
| Shin-Etsu Chemical Company Ltd. | 1.61% | $215.50K |
| Microsoft Corp. | 1.55% | $207.40K |
| Sk Hynix, Inc. | 1.54% | $205.25K |
| Ferrotec Corp. | 1.54% | $205.14K |
| Kokusai Electric Corp. | 1.50% | $200.28K |
| Disco Corp. | 1.50% | $199.91K |
| Nidec Corp. | 1.48% | $198.14K |
| Ushio, Inc. | 1.45% | $193.22K |
| Globalfoundries, Inc. | 1.39% | $185.09K |
| Synopsys, Inc. | 1.34% | $178.43K |
| Nintendo Company Ltd. | 1.26% | $168.27K |
| Analog Devices, Inc. | 1.21% | $162.05K |
| Crowdstrike Holdings, Inc. | 1.20% | $160.26K |
| Toto Ltd. | 1.19% | $158.88K |
| Samsung Electronics Co. Ltd. | 1.13% | $150.91K |
| Asia Vital Components Company Ltd. | 1.13% | $150.60K |
| Netflix, Inc. | 1.07% | $142.80K |
| Universal Display Corp. | 1.06% | $140.97K |
| Tokyo Ohka Kogyo Co. Ltd. | 0.98% | $130.89K |
| Maruwa Co. Ltd. | 0.98% | $130.63K |
| Motorola Solutions, Inc. | 0.98% | $130.40K |
| Ase Technology Holding Co. Ltd. | 0.96% | $128.07K |
| Nintendo Company Ltd. | 0.94% | $125.74K |
| Asml Holding NV | 0.92% | $123.35K |
| Amazon.com, Inc. | 0.91% | $121.55K |
| Tokyo Electron Ltd. | 0.89% | $118.62K |
| Macnica Holdings, Inc. | 0.87% | $116.02K |
| Qualcomm, Inc. | 0.87% | $115.68K |
| Micron Technology, Inc. | 0.86% | $115.43K |
| Lam Research Corp. | 0.81% | $108.33K |
| Entegris, Inc. | 0.81% | $107.92K |
| Mediatek, Inc. | 0.80% | $106.60K |
| Kyndryl Holdings, Inc. | 0.76% | $101.28K |
| Hon Hai Precision Industry Company Ltd. | 0.74% | $98.49K |
| Super Micro Computer, Inc. | 0.73% | $96.85K |
| Nitto Boseki Co. Ltd. | 0.70% | $92.88K |
| Rorze Corp. | 0.67% | $89.30K |
| Arm Holdings PLC | 0.66% | $88.64K |
| Rigaku Holdings Corp. | 0.58% | $76.88K |
| Softbank Group Corp. | 0.55% | $73.35K |
| Stratasys Ltd. | 0.47% | $62.59K |
| Delta Electronics, Inc. | 0.46% | $61.21K |
| Tekscend Photomask Corp. | 0.44% | $58.59K |
| Alphabet, Inc. | 0.38% | $51.10K |
| Towa Corp. | 0.31% | $41.08K |
| Belden, Inc. | 0.18% | $23.98K |
| Kimball Electronics, Inc. | 0.14% | $18.87K |
| Ptc, Inc. | 0.10% | $13.97K |
| Gen Digital, Inc. | 0.06% | $8.34K |
| N-Able, Inc. | 0.03% | $4.10K |
GGTL overview: performance, fees, allocation and SEC filings