GGTL Holdings
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
ETF-Level Metrics
AUM$9M
Holdings41
Top 10 Wt31.9%
Beta0.86
% Profitable52%
Coverage56%
Portfolio Valuation
P/E3.2
P/B0.7
P/S0.8
EV/EBITDA17.0
P/FCF4.1
PEG0.10
Profitability & Returns
Gross Margin48.2%
Net Margin21.9%
ROE23.6%
ROA11.4%
ROIC35.5%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.11
Net Debt/EBITDA-0.7x
Interest Cov76.5x
Current Ratio1.84
Quick Ratio1.60
Growth (YoY)
Revenue+35.5%
Net Income+45.1%
EPS+44.8%
FCF+37.6%
EBITDA+41.4%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.8
Altman Z15.64
IS Quality79.9
IS Overall72.1
IS Value40.5
Median P/E28.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 55.1% | 243.3 |
| Other | 34 | 42.8% | — |
| Communication Services | 2 | 1.2% | 18.8 |
| Consumer Cyclical | 1 | 0.8% | 20.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 12/17/2026 Bond | — | 13.24% | $223.8M | 2,275,000 | — | — | — |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.41% | $125.2M | 2,766 | 29.0 | $2.5T | Technology |
| 3 | ADVANCED MICRO DEVICES | AMD | 4.45% | $75.2M | 1,239 | 160.9 | $1.0T | Technology |
| 4 | SONY GROUP CORP - SP ADR | SONY | 3.19% | $53.9M | 23,102 | -102.1 | $139.9B | Technology |
| 5 | ORACLE CORP | ORCL | 3.12% | $52.7M | 3,871 | 22.0 | $409.9B | Technology |
| 6 | ARISTA NETWORKS INC | ANET | 3.07% | $52.0M | 2,573 | 64.6 | $261.1B | Technology |
| 7 | BROADCOM INC | AVGO | 2.55% | $43.2M | 1,239 | 44.1 | $1.7T | Technology |
| 8 | NVIDIA CORP | NVDA | 2.31% | $39.0M | 1,721 | 29.4 | $5.7T | Technology |
| 9 | Renesas Electronics Corp Private | — | 2.18% | $36.9M | 16,839 | — | — | — |
| 10 | ADVANTEST CORP Private | — | 1.98% | $33.4M | 1,547 | — | — | — |
| 11 | CHECK POINT SOFTWARE TECH | CHKP | 1.94% | $32.8M | 2,578 | 13.2 | $13.3B | Technology |
| 12 | FORTINET INC | FTNT | 1.94% | $32.8M | 1,847 | 63.3 | $132.8B | Technology |
| 13 | TEXAS INSTRUMENTS INC | TXN | 1.90% | $32.1M | 1,156 | 44.4 | $268.3B | Technology |
| 14 | MICROSOFT CORP | MSFT | 1.84% | $31.1M | 612 | 28.8 | $3.8T | Technology |
| 15 | MICRON TECHNOLOGY INC | MU | 1.74% | $29.4M | 278 | 14.3 | $1.2T | Technology |
| 16 | MEDIATEK INC Private | — | 1.63% | $27.6M | 1,800 | — | — | — |
| 17 | TREASURY BILL 0 10/29/2026 Bond | — | 1.58% | $26.7M | 270,000 | — | — | — |
| 18 | FERROTEC CORP Private | — | 1.55% | $26.2M | 3,871 | — | — | — |
| 19 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.45% | $24.5M | 931 | 7671.6 | $275.0B | Technology |
| 20 | ARM HOLDINGS PLC-ADR | ARM | 1.41% | $23.8M | 827 | 317.0 | $328.4B | Technology |
| 21 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 1.31% | $22.1M | 17,757 | 19.1 | $57.4B | Technology |
| 22 | SHIN-ETSU CHEMICAL CO LTD Private | — | 1.23% | $20.7M | 5,532 | — | — | — |
| 23 | ASIA VITAL COMPONENTS Private | — | 1.20% | $20.3M | 1,900 | — | — | — |
| 24 | SCREEN HOLDINGS CO LTD Private | — | 1.20% | $20.2M | 2,210 | — | — | — |
| 25 | SK HYNIX INC-ADR | SKHY | 1.19% | $20.2M | 1,105 | — | $1.4T | Technology |
| 26 | KOKUSAI ELECTRIC CORP Private | — | 1.18% | $20.0M | 3,315 | — | — | — |
| 27 | NIDEC CORP Private | — | 1.18% | $20.0M | 13,468 | — | — | — |
| 28 | SANDISK CORP | SNDK | 1.16% | $19.7M | 114 | 22.1 | $254.7B | Technology |
| 29 | USHIO INC Private | — | 1.16% | $19.7M | 7,742 | — | — | — |
| 30 | SYNOPSYS INC | SNPS | 1.13% | $19.1M | 442 | 85.1 | $93.8B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 1.05% | $17.7M | 450 | 49.3 | $203.2B | Technology |
| 32 | MACNICA HOLDINGS INC Private | — | 1.05% | $17.7M | 6,637 | — | — | — |
| 33 | AMKOR TECHNOLOGY INC | AMKR | 1.02% | $17.2M | 3,315 | 25.0 | $13.9B | Technology |
| 34 | NINTENDO CO LTD Private | — | 0.98% | $16.6M | 3,315 | — | — | — |
| 35 | DISCO CORP Private | — | 0.95% | $16.0M | 442 | — | — | — |
| 36 | SK HYNIX INC Private | — | 0.92% | $15.6M | 120 | — | — | — |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 0.91% | $15.4M | 349 | 34.8 | $74.3B | Technology |
| 38 | NETFLIX INC | NFLX | 0.90% | $15.3M | 2,210 | 20.8 | $279.2B | Communication Services |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 0.88% | $14.9M | 3,652 | 12.0 | $28.3B | Technology |
| 40 | DELTA ELECTRONICS INC Private | — | 0.87% | $14.7M | 2,500 | — | — | — |
| 41 | AMAZON.COM INC | AMZN | 0.83% | $14.0M | 566 | 20.0 | $2.7T | Consumer Cyclical |
| 42 | UNIVERSAL DISPLAY CORP | OLED | 0.82% | $13.8M | 1,803 | 19.4 | $3.7B | Technology |
| 43 | SAMSUNG ELECTRONICS CO LTD Private | — | 0.82% | $13.8M | 700 | — | — | — |
| 44 | A10 NETWORKS INC | ATEN | 0.78% | $13.2M | 4,915 | 46.0 | $2.0B | Technology |
| 45 | KIOXIA HOLDINGS CORP Private | — | 0.78% | $13.2M | 1,155 | — | — | — |
| 46 | MKS INC | MKSI | 0.78% | $13.2M | 500 | 42.7 | $18.9B | Technology |
| 47 | ASE TECHNOLOGY HOLDING CO LT Private | — | 0.78% | $13.1M | 6,000 | — | — | — |
| 48 | QUALCOMM INC | QCOM | 0.74% | $12.6M | 689 | 21.1 | $194.1B | Technology |
| 49 | ASML HOLDING NV-NY REG SHS | ASML | 0.73% | $12.4M | 69 | 60.0 | $719.7B | Technology |
| 50 | TOTO LTD Private | — | 0.73% | $12.3M | 3,315 | — | — | — |