{
 "url": "https://etfiq.com/funds/ggtl/holdings/",
 "section": "funds",
 "title": "GGTL Holdings: All 63 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 63 GGTL holdings with weights, as of Jun 30, 2026. The top 3 are TSM 8.94%, AMD 4.87% and ORCL 3.84%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GGTL",
 "fund": "Gabelli Global Technology Leaders ETF",
 "fund_page": "https://etfiq.com/funds/ggtl",
 "positions": 63,
 "positions_listed_on_page": 63,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026036153/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 8.944,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 4.874,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 3,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 3.842,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 4,
   "holding": "Renesas Electronics Corp",
   "ticker": "6723",
   "weight_pct": 3.371,
   "page": "https://etfiq.com/holdings/6723-jp/"
  },
  {
   "rank": 5,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.169,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 6,
   "holding": "Sony Group Corporation",
   "ticker": "SONY",
   "weight_pct": 3.139,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Arista Networks Inc",
   "ticker": "ANET",
   "weight_pct": 2.962,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 8,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 2.331,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 9,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 2.328,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 10,
   "holding": "Check Point Software Technologies Ltd",
   "ticker": "CHKP",
   "weight_pct": 2.297,
   "page": "https://etfiq.com/holdings/chkp/"
  },
  {
   "rank": 11,
   "holding": "Advantest Corp",
   "ticker": "6857",
   "weight_pct": 2.086,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 12,
   "holding": "Fortinet Inc",
   "ticker": "FTNT",
   "weight_pct": 1.924,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 13,
   "holding": "Screen Holdings Co Ltd",
   "ticker": "7735",
   "weight_pct": 1.641,
   "page": "https://etfiq.com/holdings/7735/"
  },
  {
   "rank": 14,
   "holding": "Shin-Etsu Chemical Company Ltd",
   "ticker": "4063",
   "weight_pct": 1.614,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.554,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 16,
   "holding": "SK Hynix Inc",
   "ticker": "000660",
   "weight_pct": 1.538,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 17,
   "holding": "Ferrotec Corp",
   "ticker": "6890",
   "weight_pct": 1.537,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Kokusai Electric Corp",
   "ticker": "6525",
   "weight_pct": 1.5,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Disco Corp",
   "ticker": "6146",
   "weight_pct": 1.497,
   "page": "https://etfiq.com/holdings/disco-corp/"
  },
  {
   "rank": 20,
   "holding": "Nidec Corp",
   "ticker": "6594",
   "weight_pct": 1.484,
   "page": "https://etfiq.com/holdings/6594/"
  },
  {
   "rank": 21,
   "holding": "Ushio Inc",
   "ticker": "6925",
   "weight_pct": 1.447,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Globalfoundries Inc",
   "ticker": "GFS",
   "weight_pct": 1.387,
   "page": "https://etfiq.com/holdings/gfs/"
  },
  {
   "rank": 23,
   "holding": "Synopsys Inc",
   "ticker": "SNPS",
   "weight_pct": 1.337,
   "page": "https://etfiq.com/holdings/snps/"
  },
  {
   "rank": 24,
   "holding": "Nintendo Company Ltd",
   "ticker": "NTDOY",
   "weight_pct": 1.26,
   "page": "https://etfiq.com/holdings/7974-jp/"
  },
  {
   "rank": 25,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 1.214,
   "page": "https://etfiq.com/holdings/adi/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 6.038
  },
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 3.458
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.919
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ggtl/holdings/ggtl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ggtl.json",
 "markdown": "https://etfiq.com/funds/ggtl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GGTL, data as of Jun 30, 2026. https://etfiq.com/funds/ggtl/holdings/"
}
