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ETF profile for Gabelli Global Technology Leaders ETF (GGTL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

GGTL ETF Profile


Family: GAMCO Investors
Name: Gabelli Global Technology Leaders ETF
Inception Date: 5-Jan-2022
Termination Date:
Investment Objective: Gabelli Global Technology Leaders ETF seeks high total return consistent with capital preservation, comprised primarily of current income and secondarily of capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF"). Under normal market conditions, the Fund invests at least 80% of the value of its net assets in the securities of companies principally engaged in the group of industries comprising the technology sector. As a fundamental policy, the Fund will concentrate (invest at least 25% of the value of its net assets) in the securities of companies principally engaged in the group of industries comprising the technology sector. The Fund invests primarily in common stocks of foreign and domestic small capitalization, mid capitalization, and large capitalization issuers. As a "global" fund, the Fund invests in securities of issuers, or related investments thereof, located in at least three countries outside of the U.S., and at least 40% of the Fund's total net assets are invested in securities of non-U.S. issuers or, if market conditions are not favorable, the Fund will invest at least 25% of the Fund's assets outside the U.S. The Fund will favor investing in companies that the Adviser believes possess market leadership and competitive advantages.
Prospectus
Top 10 Holdings
TREASURY BILL 0 12/17/2026 912797VH7 11.2075%
TAIWAN SEMICONDUCTOR-SP ADR TSM 7.3565%
Net Current Assets -5.3371%
ADVANCED MICRO DEVICES AMD 4.0568%
SONY GROUP CORP - SP ADR SONY 3.9043%
ORACLE CORP ORCL 3.1349%
ARISTA NETWORKS INC ANET 2.8380%
BROADCOM INC 0YXG 2.5817%
CHECK POINT SOFTWARE TECH CHKP 2.5263%
NVIDIA CORP NVDA 2.3578%
Top 10 Holdings Weight: 34.6%
Number of Holdings: 76
Shares Outstanding: 405,000
Total Net Assets: 15,484,932
NAV: 38.18
Net Expense Ratio: 0.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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