Gabelli Global Technology Leaders ETF (GGTL)
NYSEARCA: GGTL · Real-Time Price · USD
34.75
-0.73 (-2.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed

GGTL Holdings List

Apr 28, 2026
No.SymbolName WeightShares
1n/aTREASURY BILL 0 6/11/202613.32%1,605,000
2TSMTaiwan Semiconductor Manufacturing Company Limited8.38%2,500
3DELLDell Technologies Inc.5.40%3,000
4ORCLOracle Corporation5.05%3,500
5AVGOBroadcom Inc.3.95%1,120
6SONYSony Group Corporation3.53%20,890
7ANETArista Networks, Inc.3.43%2,328
8AMDAdvanced Micro Devices, Inc.3.25%1,120
9NVDANVIDIA Corporation2.70%1,553
10CHKPCheck Point Software Technologies Ltd.2.62%2,333
11n/aRenesas Electronics Corp2.50%15,222
12TXNTexas Instruments Incorporated2.41%1,044
13n/aTREASURY BILL 0 6/18/20262.36%285,000
14n/aTREASURY BILL 0 6/4/20262.24%270,000
15n/aADVANTEST CORP2.15%1,400
16MKSIMKS Inc.1.71%732
17SNPSSynopsys, Inc.1.67%400
18NTDOYNINTENDO CO LTD-UNSPONS ADR1.66%16,056
19n/aNIDEC CORP1.57%12,180
20NFLXNetflix, Inc.1.54%2,000
21n/aDISCO CORP1.50%400
22n/aFERROTEC CORP1.37%3,500
23ADIAnalog Devices, Inc.1.36%408
24OLEDUniversal Display Corporation1.34%1,628
25n/aNet Current Assets1.25%-149,357
As of Apr 28, 2026
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