GGTL
Gabelli Global Technology Leaders ETF
1W: -1.8%
1M: +6.2%
3M: +17.5%
YTD: +15.7%
$38.58
+1.01 (+2.69%)
Weekly Expected Move ±2.8%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings35
Top 10 Wt42.4%
Volume139
Avg Volume1,972
Beta0.82
Portfolio Fundamentals
P/E2.7
P/B0.7
Div Yield0.64%
ROE28.4%
% Profitable49%
Inception2022-01-05
Sector Allocation
Technology
60.0%
Other
35.2%
Communication Services
3.5%
Consumer Cyclical
1.1%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 8.29% | $62.2M | 2,500 |
| 2 | TREASURY BILL 0 6/11/2026 | — | 6.35% | $47.6M | 770,000 |
| 3 | DELL TECHNOLOGIES -C | DELL | 6.02% | $45.1M | 3,000 |
| 4 | ORACLE CORP | ORCL | 5.44% | $40.8M | 3,500 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.14% | $31.0M | 1,120 |
| 6 | SONY GROUP CORP - SP ADR | SONY | 3.94% | $29.5M | 20,890 |
| 7 | BROADCOM INC | AVGO | 3.86% | $29.0M | 1,120 |
| 8 | NVIDIA CORP | NVDA | 2.87% | $21.5M | 1,553 |
| 9 | Renesas Electronics Corp | — | 2.77% | $20.8M | 15,222 |
| 10 | ARISTA NETWORKS INC | ANET | 2.70% | $20.3M | 2,328 |