GGTL · Gabelli Global Technology Leaders ETF ETF
Gabelli ETFs Trust
$39.05
+1.57%
At close · Sep 4
Net assets $13,349,561
Holdings65
1 month
+0.77%
Year to date
+22.19%
52-week range
$29.94–$41.55
30-session avg volume
3,374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076599
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC87.58%
DBT9.50%
Country allocation
US45.98%
JP29.66%
TW13.03%
IL2.77%
KR2.67%
KY1.39%
NL0.92%
GB0.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $1,193,925 | 8.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $805,989 | 6.04% |
| ADVANCED MICRO DEVICES INC | AMD | $650,619 | 4.87% |
| ORACLE CORP | ORCL | $512,925 | 3.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $461,666 | 3.46% |
| RENESAS ELECTRONICS CORP | 000000000 | $450,027 | 3.37% |
| BROADCOM INC | AVGO | $423,080 | 3.17% |
| SONY GROUP CORP | SONY | $419,053 | 3.14% |
| ARISTA NETWORKS INC | ANET | $395,481 | 2.96% |
| TEXAS INSTRUMENTS INC | TXN | $311,185 | 2.33% |
| NVIDIA CORP | NVDA | $310,740 | 2.33% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 000000000 | $306,626 | 2.30% |
| ADVANTEST CORP | 000000000 | $278,459 | 2.09% |
| FORTINET INC | FTNT | $256,853 | 1.92% |
| SCREEN HOLDINGS CO LTD | 000000000 | $219,010 | 1.64% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 000000000 | $215,505 | 1.61% |
| MICROSOFT CORP | MSFT | $207,399 | 1.55% |
| SK HYNIX INC | 000000000 | $205,254 | 1.54% |
| FERROTEC CORP | 000000000 | $205,142 | 1.54% |
| KOKUSAI ELECTRIC CORP | 000000000 | $200,283 | 1.50% |
| DISCO CORP | 000000000 | $199,908 | 1.50% |
| NIDEC CORP | 000000000 | $198,137 | 1.48% |
| USHIO INC | 000000000 | $193,216 | 1.45% |
| GLOBALFOUNDRIES INC | 000000000 | $185,093 | 1.39% |
| SYNOPSYS INC | SNPS | $178,428 | 1.34% |
| NINTENDO COMPANY LTD | 654445303 | $168,267 | 1.26% |
| ANALOG DEVICES INC | ADI | $162,045 | 1.21% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $160,259 | 1.20% |
| TOTO LTD | 000000000 | $158,879 | 1.19% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $150,907 | 1.13% |
| ASIA VITAL COMPONENTS COMPANY LTD | 000000000 | $150,597 | 1.13% |
| NETFLIX INC | NFLX | $142,800 | 1.07% |
| UNIVERSAL DISPLAY CORP | OLED | $140,969 | 1.06% |
| TOKYO OHKA KOGYO CO LTD | 000000000 | $130,887 | 0.98% |
| MARUWA CO LTD | 000000000 | $130,631 | 0.98% |
| MOTOROLA SOLUTIONS INC | MSI | $130,401 | 0.98% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $128,074 | 0.96% |
| NINTENDO COMPANY LTD | 000000000 | $125,742 | 0.94% |
| ASML HOLDING NV | 000000000 | $123,345 | 0.92% |
| AMAZON.COM INC | AMZN | $121,553 | 0.91% |
| TOKYO ELECTRON LTD | 000000000 | $118,623 | 0.89% |
| MACNICA HOLDINGS INC | 000000000 | $116,018 | 0.87% |
| QUALCOMM INC | QCOM | $115,679 | 0.87% |
| MICRON TECHNOLOGY INC | MU | $115,429 | 0.86% |
| LAM RESEARCH CORP | LRCX | $108,333 | 0.81% |
| ENTEGRIS INC | ENTG | $107,916 | 0.81% |
| MEDIATEK INC | 000000000 | $106,603 | 0.80% |
| KYNDRYL HOLDINGS INC | KD | $101,281 | 0.76% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $98,489 | 0.74% |
| SUPER MICRO COMPUTER INC | SMCI | $96,848 | 0.73% |