GGTL holdings
Gabelli Global Technology Leaders ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 8.944% | $1.2M | Equity (common) | Corporate | Taiwan | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 6.038% | $806K | Debt | US Treasury | United States | USD |
| 3 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 4.874% | $651K | Equity (common) | Corporate | United States | USD |
| 4 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 3.842% | $513K | Equity (common) | Corporate | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 | US912797UF28 | 912797UF2 | 3.458% | $462K | Debt | US Treasury | United States | USD |
| 6 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 3.371% | $450K | Equity (common) | Corporate | Japan | JPY |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.169% | $423K | Equity (common) | Corporate | United States | USD |
| 8 | SONY GROUP CORP SONY GROUP CORP SPONSORED ADR | US8356993076 | 835699307 | 3.139% | $419K | Equity (common) | Corporate | Japan | USD |
| 9 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 2.962% | $395K | Equity (common) | Corporate | United States | USD |
| 10 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 2.331% | $311K | Equity (common) | Corporate | United States | USD |
| 11 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 2.328% | $311K | Equity (common) | Corporate | United States | USD |
| 12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | IL0010824113 | Not reported | 2.297% | $307K | Equity (common) | Corporate | Israel | USD |
| 13 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 2.086% | $278K | Equity (common) | Corporate | Japan | JPY |
| 14 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 1.924% | $257K | Equity (common) | Corporate | United States | USD |
| 15 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 1.641% | $219K | Equity (common) | Corporate | Japan | JPY |
| 16 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 1.614% | $216K | Equity (common) | Corporate | Japan | JPY |
| 17 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.554% | $207K | Equity (common) | Corporate | United States | USD |
| 18 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 1.538% | $205K | Equity (common) | Corporate | South Korea | KRW |
| 19 | FERROTEC CORP FERROTEC CORP NPV | JP3802720007 | Not reported | 1.537% | $205K | Equity (common) | Corporate | Japan | JPY |
| 20 | KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV | JP3293330001 | Not reported | 1.500% | $200K | Equity (common) | Corporate | Japan | JPY |
| 21 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 1.497% | $200K | Equity (common) | Corporate | Japan | JPY |
| 22 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 1.484% | $198K | Equity (common) | Corporate | Japan | JPY |
| 23 | USHIO INC USHIO INC NPV | JP3156400008 | Not reported | 1.447% | $193K | Equity (common) | Corporate | Japan | JPY |
| 24 | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES | KYG393871085 | Not reported | 1.387% | $185K | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 1.337% | $178K | Equity (common) | Corporate | United States | USD |
| 26 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD UNSPON ADS | US6544453037 | 654445303 | 1.260% | $168K | Equity (common) | Corporate | Japan | USD |
| 27 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 1.214% | $162K | Equity (common) | Corporate | United States | USD |
| 28 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 1.200% | $160K | Equity (common) | Corporate | United States | USD |
| 29 | TOTO LTD TOTO LTD NPV | JP3596200000 | Not reported | 1.190% | $159K | Equity (common) | Corporate | Japan | JPY |
| 30 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 1.130% | $151K | Equity (common) | Corporate | South Korea | KRW |
| 31 | ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 | TW0003017000 | Not reported | 1.128% | $151K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.070% | $143K | Equity (common) | Corporate | United States | USD |
| 33 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 1.056% | $141K | Equity (common) | Corporate | United States | USD |
| 34 | TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD NPV | JP3571800006 | Not reported | 0.980% | $131K | Equity (common) | Corporate | Japan | JPY |
| 35 | MARUWA CO LTD MARUWA CO LTD NPV | JP3879250003 | Not reported | 0.979% | $131K | Equity (common) | Corporate | Japan | JPY |
| 36 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.977% | $130K | Equity (common) | Corporate | United States | USD |
| 37 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 0.959% | $128K | Equity (common) | Corporate | Taiwan | TWD |
| 38 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.942% | $126K | Equity (common) | Corporate | Japan | JPY |
| 39 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 0.924% | $123K | Equity (common) | Corporate | Netherlands | USD |
| 40 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 0.911% | $122K | Equity (common) | Corporate | United States | USD |
| 41 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.889% | $119K | Equity (common) | Corporate | Japan | JPY |
| 42 | MACNICA HOLDINGS INC MACNICA HOLDINGS INC NPV | JP3862960006 | Not reported | 0.869% | $116K | Equity (common) | Corporate | Japan | JPY |
| 43 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.867% | $116K | Equity (common) | Corporate | United States | USD |
| 44 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.865% | $115K | Equity (common) | Corporate | United States | USD |
| 45 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.812% | $108K | Equity (common) | Corporate | United States | USD |
| 46 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.808% | $108K | Equity (common) | Corporate | United States | USD |
| 47 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 0.799% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.759% | $101K | Equity (common) | Corporate | United States | USD |
| 49 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.738% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 50 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.725% | $97K | Equity (common) | Corporate | United States | USD |
| 51 | NITTO BOSEKI CO LTD NITTO BOSEKI CO LTD NPV | JP3684400009 | Not reported | 0.696% | $93K | Equity (common) | Corporate | Japan | JPY |
| 52 | RORZE CORP RORZE CORP NPV | JP3982200002 | Not reported | 0.669% | $89K | Equity (common) | Corporate | Japan | JPY |
| 53 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 042068205 | 0.664% | $89K | Equity (common) | Corporate | United Kingdom | USD |
| 54 | RIGAKU HOLDINGS CORP RIGAKU HOLDINGS CORP NPV | JP3969750003 | Not reported | 0.576% | $77K | Equity (common) | Corporate | Japan | JPY |
| 55 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 0.549% | $73K | Equity (common) | Corporate | Japan | JPY |
| 56 | STRATASYS LTD STRATASYS LTD SHS | IL0011267213 | Not reported | 0.469% | $63K | Equity (common) | Corporate | Israel | USD |
| 57 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.459% | $61K | Equity (common) | Corporate | Taiwan | TWD |
| 58 | TEKSCEND PHOTOMASK CORP TEKSCEND PHOTOMASK CORP NPV | JP3545320008 | Not reported | 0.439% | $59K | Equity (common) | Corporate | Japan | JPY |
| 59 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.383% | $51K | Equity (common) | Corporate | United States | USD |
| 60 | TOWA CORP TOWA CORP NPV | JP3555700008 | Not reported | 0.308% | $41K | Equity (common) | Corporate | Japan | JPY |
| 61 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.180% | $24K | Equity (common) | Corporate | United States | USD |
| 62 | KIMBALL ELECTRONICS INC KIMBALL ELECTRONICS INC COM | US49428J1097 | 49428J109 | 0.141% | $19K | Equity (common) | Corporate | United States | USD |
| 63 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.105% | $14K | Equity (common) | Corporate | United States | USD |
| 64 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.062% | $8K | Equity (common) | Corporate | United States | USD |
| 65 | N-ABLE INC N-ABLE INC COMMON STOCK | US62878D1000 | 62878D100 | 0.031% | $4K | Equity (common) | Corporate | United States | USD |