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EXCHANGE TRADED FUND

GGTL

Gabelli Global Technology Leaders ETF
$38.63 ▼ 1.19%
−$0.47 TODAY

FUND FACTS

Manager Gabelli
Assets $7.5M
Expense ratio 0.90%
Inception Jan 2, 2022
Asset class Equity
Holdings 39
Volume 198
Avg volume 1.2K

ABOUT THIS FUND

The Gabelli Global Technology Leaders ETF is an actively managed ETF that seeks to identify and invest in global technology leaders driving the next decade of innovation across semiconductors, software, cybersecurity, and IT and AI infrastructure, while maintaining meaningful exposure to companies in non-U.S. markets.

PRICE

$38.63 ▼ DOWN 1.19% (−$0.47)
$38.70$38.85$39.009:46 AM10:23 AM10:59 AM11:36 AM12:13 PM12:49 PM1:26 PM38.63

HOLDINGS

TOP 20 OF 39 · 51.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSM Taiwan Semiconductor Manufacturing Company Limited 8.18% 2.96K $61.35M
02 ORCL Oracle Corporation 4.14% 4.14K $31.02M
03 AMD Advanced Micro Devices, Inc. 4.09% 1.32K $30.64M
04 SONY Sony Group Corporation 4.07% 24.68K $30.49M
05 ANET Arista Networks, Inc. 3.56% 2.75K $26.69M
06 AVGO Broadcom Inc. 3.24% 1.32K $24.27M
07 NVDA NVIDIA Corporation 2.65% 1.84K $19.91M
08 CHKP Check Point Software Technologies Ltd. 2.52% 2.75K $18.93M
09 MSFT Microsoft Corporation 2.22% 652 $16.64M
10 FTNT Fortinet, Inc. 2.17% 1.97K $16.27M
11 TXN Texas Instruments Incorporated 2.12% 1.24K $15.89M
12 MU Micron Technology, Inc. 1.84% 298 $13.82M
13 CRWD CrowdStrike Holdings, Inc. 1.44% 996 $10.81M
14 ARM Arm Holdings plc American Depositary Shares 1.40% 882 $10.48M
15 SNPS Synopsys, Inc. 1.38% 472 $10.39M
16 NFLX Netflix, Inc. 1.28% 2.36K $9.59M
17 SKHY SK hynix Inc. 1.26% 1.18K $9.45M
18 SNDK Sandisk Corporation 1.22% 124 $9.15M
19 MSI Motorola Solutions, Inc. 1.20% 374 $9.04M
20 ADI Analog Devices, Inc. 1.15% 480 $8.63M

SECTOR HOLDINGS

TECHNOLOGY IS 61.61% OF THE FUND
Technology 61.61%
Cash & Others 35.49%
Communication Services 1.68%
Consumer Cyclical 1.08%
Industrials 0.13%

BY REGION

UNITED STATES IS 49.19% OF THE FUND
United States 49.19%
Japan 28.91%
Taiwan 13.73%
South Korea 3.07%
Israel 2.55%
United Kingdom 1.55%
Netherlands 0.87%
— Other 0.13%