Gabelli Global Technology Leaders ETF
Open-end / ETFRegistrant
Gabelli ETFs Trust
Class ticker
Net Assets
$13,349,561
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,500 | $1,193,925 | 8.94% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 810,000 | $805,989 | 6.04% | Long | DBT | |
| ADVANCED MICRO DEVICES INC | AMD | 1,120 | $650,619 | 4.87% | Long | EC | |
| ORACLE CORP | ORCL | 3,500 | $512,925 | 3.84% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 465,000 | $461,666 | 3.46% | Long | DBT | |
|
RENESAS ELECTRONICS CORP
|
000000000 | 15,222 | $450,027 | 3.37% | Long | EC | |
| BROADCOM INC | AVGO | 1,120 | $423,080 | 3.17% | Long | EC | |
| SONY GROUP CORP | SONY | 20,890 | $419,053 | 3.14% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 2,328 | $395,481 | 2.96% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,044 | $311,185 | 2.33% | Long | EC | |
| NVIDIA CORP | NVDA | 1,553 | $310,740 | 2.33% | Long | EC | |
|
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
000000000 | 2,333 | $306,626 | 2.30% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 1,400 | $278,459 | 2.09% | Long | EC | |
| FORTINET INC | FTNT | 1,672 | $256,853 | 1.92% | Long | EC | |
|
SCREEN HOLDINGS CO LTD
|
000000000 | 2,000 | $219,010 | 1.64% | Long | EC | |
|
SHIN-ETSU CHEMICAL COMPANY LTD
|
000000000 | 5,000 | $215,505 | 1.61% | Long | EC | |
| MICROSOFT CORP | MSFT | 556 | $207,399 | 1.55% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 120 | $205,254 | 1.54% | Long | EC | |
|
FERROTEC CORP
|
000000000 | 3,500 | $205,142 | 1.54% | Long | EC | |
|
KOKUSAI ELECTRIC CORP
|
000000000 | 3,000 | $200,283 | 1.50% | Long | EC | |
|
DISCO CORP
|
000000000 | 400 | $199,908 | 1.50% | Long | EC | |
|
NIDEC CORP
|
000000000 | 12,180 | $198,137 | 1.48% | Long | EC | |
|
USHIO INC
|
000000000 | 7,000 | $193,216 | 1.45% | Long | EC | |
|
GLOBALFOUNDRIES INC
|
000000000 | 2,246 | $185,093 | 1.39% | Long | EC | |
| SYNOPSYS INC | SNPS | 400 | $178,428 | 1.34% | Long | EC | |
|
NINTENDO COMPANY LTD
|
654445303 | 16,056 | $168,267 | 1.26% | Long | EC | |
| ANALOG DEVICES INC | ADI | 408 | $162,045 | 1.21% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 210 | $160,259 | 1.20% | Long | EC | |
|
TOTO LTD
|
000000000 | 3,000 | $158,879 | 1.19% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 700 | $150,907 | 1.13% | Long | EC | |
|
ASIA VITAL COMPONENTS COMPANY LTD
|
000000000 | 1,900 | $150,597 | 1.13% | Long | EC | |
| NETFLIX INC | NFLX | 2,000 | $142,800 | 1.07% | Long | EC | |
| UNIVERSAL DISPLAY CORP | OLED | 1,628 | $140,969 | 1.06% | Long | EC | |
|
TOKYO OHKA KOGYO CO LTD
|
000000000 | 1,880 | $130,887 | 0.98% | Long | EC | |
|
MARUWA CO LTD
|
000000000 | 300 | $130,631 | 0.98% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 314 | $130,401 | 0.98% | Long | EC | |
|
ASE TECHNOLOGY HOLDING CO LTD
|
000000000 | 6,000 | $128,074 | 0.96% | Long | EC | |
|
NINTENDO COMPANY LTD
|
000000000 | 3,000 | $125,742 | 0.94% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 62 | $123,345 | 0.92% | Long | EC | |
| AMAZON.COM INC | AMZN | 510 | $121,553 | 0.91% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 250 | $118,623 | 0.89% | Long | EC | |
|
MACNICA HOLDINGS INC
|
000000000 | 6,000 | $116,018 | 0.87% | Long | EC | |
| QUALCOMM INC | QCOM | 626 | $115,679 | 0.87% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 100 | $115,429 | 0.86% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 250 | $108,333 | 0.81% | Long | EC | |
| ENTEGRIS INC | ENTG | 600 | $107,916 | 0.81% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 800 | $106,603 | 0.80% | Long | EC | |
| KYNDRYL HOLDINGS INC | KD | 8,955 | $101,281 | 0.76% | Long | EC | |
|
HON HAI PRECISION INDUSTRY COMPANY LTD
|
000000000 | 12,500 | $98,489 | 0.74% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 3,302 | $96,848 | 0.73% | Long | EC |