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Gabelli Global Technology Leaders ETF (GGTL) Holdings

ETF · Currency in USD · Last updated Jul 17, 2026

The Gabelli Global Technology Leaders ETF (GGTL) is an actively managed fund that invests in companies from around the world identified as leaders driving innovation in technology. Using Gabelli's research-driven approach, it holds a global portfolio of information technology equities such as semiconductor, software, and hardware leaders. The adviser contractually waives the fund's management fee on the first $25 million in net assets, temporarily reducing the net expense ratio.

GGTL Top Holdings & Constituents

GGTL, offered by Gabelli, holds 52 reported positions across $7.5M in assets. Its largest holdings are United States Treasury Bills (15.77%), Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) (8.36%), and Oracle Corp. (ORCL) (5.10%). The 5 biggest positions account for 38.38% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
United States Treasury Bills
15.77%
$1.59M
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
8.36%
$844.88K
ORCL
Oracle Corp.
5.10%
$514.89K
DELL
Dell Technologies Inc
4.87%
$492.39K
SONY
Sony Group Corp.
4.28%
$432.42K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.