# GGTL (Gabelli Global Technology Leaders ETF)

Gabelli · Stock ETFs · Global large-cap growth · data as of Oct 9, 2026

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

## Key facts

- GGTL, total return, 1 year: +29.6%, as of Oct 9, 2026.
- GGTL, expense ratio: 0.00%, as of Oct 9, 2026.
- GGTL, holdings: 63, as of Oct 9, 2026.
- GGTL, below its high: −2.4%, as of Oct 9, 2026.
- GGTL, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026.
- GGTL, last payment (paid annual), ex-date Dec 29, 2025: $0.333, as of Oct 9, 2026.
- GGTL, net assets: $13m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GGTL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +5.1% | +2.4% | +2.7 pts |
| 3 months | +4.1% | +3.4% | +0.7 pts |
| 6 months | +26.7% | +15.2% | +11.5 pts |
| Year to date | +29.3% | +15.1% | +14.2 pts |
| 1 year | +29.6% | +17.3% | +12.3 pts |
| 3 years | +85.1% | +85.8% | −0.7 pts |
| Since launch | +70.9% | +77.1% | −6.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.00% | 497 XBRL, Jul 6, 2026 |
| Price | $41.32 | ETFIQ |
| First traded | Jan 5, 2022 | ETFIQ |
| Net assets | $13m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.4% | ETFIQ |
| Holdings | 63 | ETFIQ |
| Top ten weight | 37.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 33.5% | ETFIQ |
| Active share vs the S&P 500 | 86.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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