GGTL · Gabelli Global Technology Leaders ETF

Equity fundActively managed0.00% fee$13m on Jun 30, 2026First traded Jan 5, 2022SEC filings ↗

GGTL is actively managed and returned +29.6% over the past year.

+29.6%
Total return, 1 year
0.00%
Expense ratio
63
Holdings
−2.4%
Below its high
1.0%
12-month yield: cash paid, 1 year, on its starting price
$0.333
Last payment (paid annual), ex-date Dec 29, 2025
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+5.1%+2.4%+2.7 pts
3M Jul 10 – Oct 9, 2026+4.1%+3.4%+0.7 pts
6M Apr 10 – Oct 9, 2026+26.7%+15.2%+11.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+29.3%+15.1%+14.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+29.6%+17.3%+12.3 pts
3Y Oct 10, 2023 – Oct 9, 2026+85.1%+85.8%−0.7 pts
Since launch Jan 5, 2022 – Oct 9, 2026+70.9%+77.1%−6.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

GGTL top ten by weight, 37.3% of the fund, of its 63 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 8.94%
ADVANCED MICRO DEVICES INC AMD 4.87%
ORACLE CORP ORCL 3.84%
RENESAS ELECTRONICS CORP 6723 3.37%
BROADCOM INC AVGO 3.17%
SONY GROUP CORP SONY 3.14%
ARISTA NETWORKS INC ANET 2.96%
TEXAS INSTRUMENTS INC TXN 2.33%
NVIDIA CORP NVDA 2.33%
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 2.30%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
WRNDSROIBCGSDRMYKNOIQM

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (497 XBRL, Jul 6, 2026)0.00%
Price$41.32
First tradedJan 5, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$13m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.4%
Holdings63
Top ten weight37.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)33.5%
Active share vs the S&P 500 (ETFIQ)86.0%
Already in the Nasdaq-100, by weight (ETFIQ)26.4%

Questions people ask about GGTL

How has GGTL performed?
Over the year to Oct 9, 2026, GGTL returned +29.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +85.1%.
What does GGTL cost?
The prospectus expense ratio is 0.00% a year.
What does GGTL hold?
63 positions as filed for Jun 30, 2026, with the top ten at 37.3% of the fund. 34% of its weight is in stocks the S&P 500 also holds.
How far is GGTL below its high?
2.4% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GGTL and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.00%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $13mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerGabelli website ↗
All fund filingsFund filings on SEC EDGAR ↗
Gabelli’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, GGTL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ggtl

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Gabelli ETFs: Every Fund and Its Fee→
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.