# GGTL holdings: all 63 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1748425/000094040026036153/primary_doc.xml).

| # | 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% |
| | 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 largest 25 of 63 positions are shown. All of them: https://etfiq.com/funds/ggtl/holdings/ggtl-holdings.csv (CSV) or https://etfiq.com/data/books/ggtl.json (JSON).

Fund page: https://etfiq.com/funds/ggtl

Cite: ETFIQ, Holdings of GGTL, data as of Jun 30, 2026. https://etfiq.com/funds/ggtl/holdings/