GGTL
Gabelli Global Technology Leaders ETF
1W: +2.3%
1M: +9.7%
3M: +4.5%
YTD: +29.1%
$41.76
+0.75 (+1.84%)
Weekly Expected Move ±3.0%
$39
$40
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings41
Top 10 Wt31.9%
Volume2,189
Avg Volume1,836
Beta0.86
Portfolio Fundamentals
P/E3.2
P/B0.7
Div Yield0.60%
ROE23.6%
% Profitable52%
Inception2022-01-05
Sector Allocation
Technology
55.1%
Other
42.8%
Communication Services
1.2%
Consumer Cyclical
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 12/17/2026 | — | 13.24% | $223.8M | 2,275,000 |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.41% | $125.2M | 2,766 |
| 3 | ADVANCED MICRO DEVICES | AMD | 4.45% | $75.2M | 1,239 |
| 4 | SONY GROUP CORP - SP ADR | SONY | 3.19% | $53.9M | 23,102 |
| 5 | ORACLE CORP | ORCL | 3.12% | $52.7M | 3,871 |
| 6 | ARISTA NETWORKS INC | ANET | 3.07% | $52.0M | 2,573 |
| 7 | BROADCOM INC | AVGO | 2.55% | $43.2M | 1,239 |
| 8 | NVIDIA CORP | NVDA | 2.31% | $39.0M | 1,721 |
| 9 | Renesas Electronics Corp | — | 2.18% | $36.9M | 16,839 |
| 10 | ADVANTEST CORP | — | 1.98% | $33.4M | 1,547 |