GGTL holdings: all 63 positions
GGTL held 63 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 8.94%; the top 10 are 37.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.94% |
| 2 | Advanced Micro Devices Inc | AMD | 4.87% |
| 3 | Oracle Corp | ORCL | 3.84% |
| 4 | Renesas Electronics Corp | 6723 | 3.37% |
| 5 | Broadcom Inc | AVGO | 3.17% |
| 6 | Sony Group Corporation | SONY | 3.14% |
| 7 | Arista Networks Inc | ANET | 2.96% |
| 8 | Texas Instruments Inc | TXN | 2.33% |
| 9 | NVIDIA Corp | NVDA | 2.33% |
| 10 | Check Point Software Technologies Ltd | CHKP | 2.30% |
| 11 | Advantest Corp | 6857 | 2.09% |
| 12 | Fortinet Inc | FTNT | 1.92% |
| 13 | Screen Holdings Co Ltd | 7735 | 1.64% |
| 14 | Shin-Etsu Chemical Company Ltd | 4063 | 1.61% |
| 15 | Microsoft Corp | MSFT | 1.55% |
| 16 | SK Hynix Inc | 000660 | 1.54% |
| 17 | Ferrotec Corp | 6890 | 1.54% |
| 18 | Kokusai Electric Corp | 6525 | 1.50% |
| 19 | Disco Corp | 6146 | 1.50% |
| 20 | Nidec Corp | 6594 | 1.48% |
| 21 | Ushio Inc | 6925 | 1.45% |
| 22 | Globalfoundries Inc | GFS | 1.39% |
| 23 | Synopsys Inc | SNPS | 1.34% |
| 24 | Nintendo Company Ltd | NTDOY | 1.26% |
| 25 | Analog Devices Inc | ADI | 1.21% |
| 26 | Crowdstrike Holdings Inc | CRWD | 1.20% |
| 27 | Toto Ltd | 5332 | 1.19% |
| 28 | Samsung Electronics Co Ltd | 005930 | 1.13% |
| 29 | Asia Vital Components Company Ltd | 3017 | 1.13% |
| 30 | Netflix Inc | NFLX | 1.07% |
| 31 | Universal Display Corp | OLED | 1.06% |
| 32 | Tokyo Ohka Kogyo Co Ltd | 4186 | 0.98% |
| 33 | Maruwa Co Ltd | 5344 | 0.98% |
| 34 | Motorola Solutions, Inc. | MSI | 0.98% |
| 35 | ASE Technology Holding Co Ltd | 3711 | 0.96% |
| 36 | Nintendo Company Ltd | 7974 | 0.94% |
| 37 | Asml Holding NV | ASML | 0.92% |
| 38 | Amazon.com Inc | AMZN | 0.91% |
| 39 | Tokyo Electron Ltd | 8035 | 0.89% |
| 40 | Macnica Holdings Inc | 3132 | 0.87% |
| 41 | QUALCOMM Inc | QCOM | 0.87% |
| 42 | Micron Technology Inc | MU | 0.86% |
| 43 | Lam Research Corp | LRCX | 0.81% |
| 44 | Entegris, Inc. | ENTG | 0.81% |
| 45 | Mediatek Inc | 2454 | 0.80% |
| 46 | Kyndryl Holdings Inc | KD | 0.76% |
| 47 | HON Hai Precision Industry Company Ltd | 2317 | 0.74% |
| 48 | Super Micro Computer, Inc. | SMCI | 0.72% |
| 49 | Nitto Boseki Co Ltd | 3110 | 0.70% |
| 50 | Rorze Corp | 6323 | 0.67% |
| 51 | ARM Holdings PLC | ARM | 0.66% |
| 52 | Rigaku Holdings Corp | 268A | 0.58% |
| 53 | Softbank Group Corp | 9984 | 0.55% |
| 54 | Stratasys Ltd | SSYS | 0.47% |
| 55 | Delta Electronics Inc | 2308 | 0.46% |
| 56 | Tekscend Photomask Corp | 429A | 0.44% |
| 57 | Alphabet Inc | GOOGL | 0.38% |
| 58 | Towa Corp | 6315 | 0.31% |
| 59 | Belden Inc | BDC | 0.18% |
| 60 | Kimball Electronics Inc | KE | 0.14% |
| 61 | PTC, Inc. | PTC | 0.10% |
| 62 | Gen Digital, Inc. | GEN | 0.06% |
| 63 | N-Able Inc | NABL | 0.03% |
| United States of America - Bureau of the Public Debt | 6.04% | ||
| United States of America - Bureau of the Public Debt | 3.46% | ||
| Cash and other net assets | 2.92% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GGTL, data as of Jun 30, 2026. https://etfiq.com/funds/ggtl/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GGTL. Retrieved from https://etfiq.com/funds/ggtl/holdings/
[Holdings of GGTL (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ggtl/holdings/)
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