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ETF NYSE Arca USD

Gabelli Global Technology Leaders ETF GGTL

Issuer: Gabelli SEC registrant: Gabelli ETFs Trust Equity · Global
Watch GGTL (sign in) Add to portfolio (GGTL) Set an alert for GGTL Compare GGTL with other ETFs Position size calculator for GGTL at 37.931 USD

How position sizing works
Last price 37.93 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.00%
Prospectus 30 Apr 2026
Net assets
$13.3M
As of 30 Jun 2026
Holdings
65
As of 30 Jun 2026
12-month distribution yield
0.88%
Yearly
Asset class
Equity
From holdings

Gabelli Global Technology Leaders ETF (GGTL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Gabelli. Its category is Equity · Global (equity). Its last price was US$37.93 on 20 Oct 2026. Its net expense ratio is 0% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$13.35 million as of 30 Jun 2026. Its latest holdings report lists 65 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 0.88%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.90%
Net, after fee waivers or reimbursements
0.00%
Management fee
0.90%
Prospectus date
30 Apr 2026
Filed with the SEC
5 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,349,561
Total assets
$13,454,734
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 65 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GGTL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 8.94% $1.2M Equity (common) Taiwan USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 US912797TX52 6.04% $806K Debt United States USD
3 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 4.87% $651K Equity (common) United States USD
4 ORACLE CORP ORACLE CORP COM US68389X1054 3.84% $513K Equity (common) United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 US912797UF28 3.46% $462K Debt United States USD
6 RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV JP3164720009 3.37% $450K Equity (common) Japan JPY
7 BROADCOM INC BROADCOM INC COM US11135F1012 3.17% $423K Equity (common) United States USD
8 SONY GROUP CORP SONY GROUP CORP SPONSORED ADR US8356993076 3.14% $419K Equity (common) Japan USD
9 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 2.96% $395K Equity (common) United States USD
10 TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM US8825081040 2.33% $311K Equity (common) United States USD
11 NVIDIA CORP NVIDIA CORP COM US67066G1040 2.33% $311K Equity (common) United States USD
12 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD IL0010824113 2.30% $307K Equity (common) Israel USD
13 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 2.09% $278K Equity (common) Japan JPY
14 FORTINET INC FORTINET INC COM US34959E1091 1.92% $257K Equity (common) United States USD
15 SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV JP3494600004 1.64% $219K Equity (common) Japan JPY
16 SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV JP3371200001 1.61% $216K Equity (common) Japan JPY
17 MICROSOFT CORP MICROSOFT CORP COM US5949181045 1.55% $207K Equity (common) United States USD
18 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 1.54% $205K Equity (common) South Korea KRW
19 FERROTEC CORP FERROTEC CORP NPV JP3802720007 1.54% $205K Equity (common) Japan JPY
20 KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV JP3293330001 1.50% $200K Equity (common) Japan JPY
21 DISCO CORP DISCO CORP NPV JP3548600000 1.50% $200K Equity (common) Japan JPY
22 NIDEC CORP NIDEC CORP NPV JP3734800000 1.48% $198K Equity (common) Japan JPY
23 USHIO INC USHIO INC NPV JP3156400008 1.45% $193K Equity (common) Japan JPY
24 GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES KYG393871085 1.39% $185K Equity (common) Cayman Islands USD
25 SYNOPSYS INC SYNOPSYS INC COM US8716071076 1.34% $178K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 65 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 87.58%
Debt 9.50%

Country

Country by weight
CountryWeightBar
United States 45.98%
Japan 29.66%
Taiwan 13.03%
Israel 2.77%
South Korea 2.67%
Cayman Islands 1.39%
Netherlands 0.92%
United Kingdom 0.66%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 65.06%
Japanese yen (JPY) 25.26%
New Taiwan dollar (TWD) 4.08%
South Korean won (KRW) 2.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.97%
Consumer Staples 3.14%
Telecommunications 2.96%
Consumer Discretionary 1.98%
Industrials 0.99%

Partial coverage: sectors are known for 41.0% of net assets (47% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3330
1 payment per unit
12-month yield
0.88%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3330) ÷ latest price ($37.93) × 100 = 0.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
GGTL distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.3330
27 Dec 2024$0.2020
27 Dec 2023$0.2060
28 Dec 2022$0.1620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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