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GGTL ETF — Holdings & Analysis

The Gabelli Global Technology Leaders ETF (GGTL) is an actively managed equity ETF with $0.01B in assets under management and an expense ratio of 0.90%.

GGTL focuses on global technology leaders driving innovation in areas like semiconductors, software, cybersecurity, and AI infrastructure. A key differentiator is its active management and meaningful exposure to non-U.S. technology companies, allocating approximately 33.1% of its portfolio outside the United States, offering a global perspective on technology investments.

Gabelli Global Technology Leaders ETF (GGTL) ETF — Price, Holdings & Analysis

The Gabelli Global Technology Leaders ETF (GGTL) is an actively managed equity ETF with $0.01B in assets under management and an expense ratio of 0.90%. GGTL focuses on global technology leaders driving innovation in areas like semiconductors, software, cybersecurity, and AI infrastructure. A key differentiator is its active management and meaningful exposure to non-U.S. technology companies, allocating approximately 33.1% of its portfolio outside the United States, offering a global perspective on technology investments.

ETF Overview

The Gabelli Global Technology Leaders ETF is an actively managed ETF that seeks to identify and invest in global technology leaders driving the next decade of innovation across semiconductors, software, cybersecurity, and IT and AI infrastructure, while maintaining meaningful exposure to companies in non-U.S. markets.
The Gabelli Global Technology Leaders ETF (GGTL) is designed for investors seeking exposure to leading technology companies worldwide. This actively managed ETF aims to identify and invest in businesses at the forefront of technological advancement. GGTL's strategy emphasizes companies involved in semiconductors, software, cybersecurity, and IT and AI infrastructure. The fund allocates a significant portion of its assets to the technology sector (79.8%), with additional exposure to communication services (3.2%), consumer cyclical (1.5%), and industrials (0.2%). A notable aspect of GGTL is its global focus, with approximately 66.9% of its holdings in the United States, 14.6% in Japan, and 12.4% in Taiwan. This global diversification seeks to capture growth opportunities beyond the U.S. market. The fund's active management approach allows for strategic adjustments based on evolving technology trends and market conditions.

Risk Metrics

Investing in GGTL involves several risks. The fund's concentration in the technology sector (79.8%) exposes it to sector-specific downturns and volatility. Its focus on global technology companies, while offering diversification, introduces currency and geopolitical risks, particularly with significant allocations to Japan (14.6%) and Taiwan (12.4%). The fund's relatively small AUM of $0.01B could lead to higher trading costs and potential liquidity issues. The expense ratio of 0.90% is higher than the category average, which can create a drag on performance over time. As an actively managed fund, GGTL's performance depends heavily on the manager's ability to select and allocate investments effectively, which may not always be successful. Past performance does not guarantee future results.

Expense Ratio

0.90%

How Is the Fund Allocated?

SectorWeight
Technology79.8%
Cash & Others15.3%
Communication Services3.2%
Consumer Cyclical1.5%
Industrials0.2%
CountryWeight
United States66.9%
Japan14.6%
Taiwan12.4%
Israel4.7%
Netherlands1.2%
Other0.1%

Dividend Yield

0.00%

Questions & Answers

What is GGTL and what does it track?

The Gabelli Global Technology Leaders ETF (GGTL) is an actively managed ETF that invests in global technology companies.

Unlike passive ETFs that track an index, GGTL's portfolio is constructed through the active selection of technology leaders across various sub-sectors, including semiconductors, software, cybersecurity, and IT and AI infrastructure.

What is the expense ratio for GGTL?

The expense ratio for the Gabelli Global Technology Leaders ETF (GGTL) is 0.90%. This means that for every $10,000 invested in the fund, $90 is charged annually to cover operating expenses.

The expense ratio covers management fees, operating expenses, and other costs associated with running the fund.

What are the top holdings in GGTL?

While the exact holdings can change due to the fund's active management strategy, some of the top holdings in the Gabelli Global Technology Leaders ETF (GGTL) typically include leading technology companies.

As of 2026-03-15, top holdings would likely include companies such as Microsoft, Apple, Taiwan Semiconductor Manufacturing, and Samsung Electronics.

Is GGTL a good long-term investment?

Determining whether GGTL is a good long-term investment depends on individual investment goals and risk tolerance. The fund's focus on global technology leaders offers potential for growth, but it also carries risks associated with sector concentration and global market exposure.

The expense ratio of 0.90% is higher than the category average, which could impact long-term returns.

How does GGTL compare to similar ETFs?

GGTL differentiates itself through its active management and global focus. Many similar ETFs are passively managed and track specific technology indexes.

GGTL's expense ratio of 0.90% is higher than many passively managed technology ETFs, but it is comparable to other actively managed funds. The fund's AUM of $0.01B is relatively small compared to larger, more established technology ETFs.

Does GGTL pay dividends?

According to the latest data, the Gabelli Global Technology Leaders ETF (GGTL) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's investment strategy focuses on capital appreciation through investments in technology companies, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a focus on dividend-paying stocks.