GOLS · Gabelli Financial Services Opportunities ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Gabelli Global Technology Leaders ETF
Reported 2026-06-30Net Assets
$13,349,561
Total Assets
$13,454,734
Holdings
65
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | 2,500 | NS | $1,193,925 | 8.94% | EC | TW |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | 810,000 | PA | $805,989 | 6.04% | DBT | US |
| ADVANCED MICRO DEVICES INC | 007903107 | 1,120 | NS | $650,619 | 4.87% | EC | US |
| ORACLE CORP | 68389X105 | 3,500 | NS | $512,925 | 3.84% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | 465,000 | PA | $461,666 | 3.46% | DBT | US |
| RENESAS ELECTRONICS CORP | 000000000 | 15,222 | NS | $450,027 | 3.37% | EC | JP |
| BROADCOM INC | 11135F101 | 1,120 | NS | $423,080 | 3.17% | EC | US |
| SONY GROUP CORP | 835699307 | 20,890 | NS | $419,053 | 3.14% | EC | JP |
| ARISTA NETWORKS INC | 040413205 | 2,328 | NS | $395,481 | 2.96% | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | 1,044 | NS | $311,185 | 2.33% | EC | US |
| NVIDIA CORP | 67066G104 | 1,553 | NS | $310,740 | 2.33% | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 000000000 | 2,333 | NS | $306,626 | 2.30% | EC | IL |
| ADVANTEST CORP | 000000000 | 1,400 | NS | $278,459 | 2.09% | EC | JP |
| FORTINET INC | 34959E109 | 1,672 | NS | $256,853 | 1.92% | EC | US |
| SCREEN HOLDINGS CO LTD | 000000000 | 2,000 | NS | $219,010 | 1.64% | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | 000000000 | 5,000 | NS | $215,505 | 1.61% | EC | JP |
| MICROSOFT CORP | 594918104 | 556 | NS | $207,399 | 1.55% | EC | US |
| SK HYNIX INC | 000000000 | 120 | NS | $205,254 | 1.54% | EC | KR |
| FERROTEC CORP | 000000000 | 3,500 | NS | $205,142 | 1.54% | EC | JP |
| KOKUSAI ELECTRIC CORP | 000000000 | 3,000 | NS | $200,283 | 1.50% | EC | JP |
| DISCO CORP | 000000000 | 400 | NS | $199,908 | 1.50% | EC | JP |
| NIDEC CORP | 000000000 | 12,180 | NS | $198,137 | 1.48% | EC | JP |
| USHIO INC | 000000000 | 7,000 | NS | $193,216 | 1.45% | EC | JP |
| GLOBALFOUNDRIES INC | 000000000 | 2,246 | NS | $185,093 | 1.39% | EC | KY |
| SYNOPSYS INC | 871607107 | 400 | NS | $178,428 | 1.34% | EC | US |
| NINTENDO COMPANY LTD | 654445303 | 16,056 | NS | $168,267 | 1.26% | EC | JP |
| ANALOG DEVICES INC | 032654105 | 408 | NS | $162,045 | 1.21% | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | 210 | NS | $160,259 | 1.20% | EC | US |
| TOTO LTD | 000000000 | 3,000 | NS | $158,879 | 1.19% | EC | JP |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | 700 | NS | $150,907 | 1.13% | EC | KR |
| ASIA VITAL COMPONENTS COMPANY LTD | 000000000 | 1,900 | NS | $150,597 | 1.13% | EC | TW |
| NETFLIX INC | 64110L106 | 2,000 | NS | $142,800 | 1.07% | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | 1,628 | NS | $140,969 | 1.06% | EC | US |
| TOKYO OHKA KOGYO CO LTD | 000000000 | 1,880 | NS | $130,887 | 0.98% | EC | JP |
| MARUWA CO LTD | 000000000 | 300 | NS | $130,631 | 0.98% | EC | JP |
| MOTOROLA SOLUTIONS INC | 620076307 | 314 | NS | $130,401 | 0.98% | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | 6,000 | NS | $128,074 | 0.96% | EC | TW |
| NINTENDO COMPANY LTD | 000000000 | 3,000 | NS | $125,742 | 0.94% | EC | JP |
| ASML HOLDING NV | 000000000 | 62 | NS | $123,345 | 0.92% | EC | NL |
| AMAZON.COM INC | 023135106 | 510 | NS | $121,553 | 0.91% | EC | US |
| TOKYO ELECTRON LTD | 000000000 | 250 | NS | $118,623 | 0.89% | EC | JP |
| MACNICA HOLDINGS INC | 000000000 | 6,000 | NS | $116,018 | 0.87% | EC | JP |
| QUALCOMM INC | 747525103 | 626 | NS | $115,679 | 0.87% | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | 100 | NS | $115,429 | 0.86% | EC | US |
| LAM RESEARCH CORP | 512807306 | 250 | NS | $108,333 | 0.81% | EC | US |
| ENTEGRIS INC | 29362U104 | 600 | NS | $107,916 | 0.81% | EC | US |
| MEDIATEK INC | 000000000 | 800 | NS | $106,603 | 0.80% | EC | TW |
| KYNDRYL HOLDINGS INC | 50155Q100 | 8,955 | NS | $101,281 | 0.76% | EC | US |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | 12,500 | NS | $98,489 | 0.74% | EC | TW |
| SUPER MICRO COMPUTER INC | 86800U302 | 3,302 | NS | $96,848 | 0.73% | EC | US |
Showing 1–50 of 65 holdings
Key facts
CIK
1748425
CUSIP
36261K400
13F (30d)
6 filings
6 filers