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GGTL · ARCA · ETF

Gabelli Global Technology Leaders ETF (GGTL) Price, Holdings & Fees

$1,513.24−0.76%−$11.61End-of-day price as of Oct 9, 2026

Gabelli Global Technology Leaders ETF (GGTL) closed at $1,513.24 on Oct 9, 2026, down 0.76% from the previous close of $1,524.85.

Share price, past year

1Y +21.62%

52-week range $1,241.49 – $1,567.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,513.24
Sep 30, 2026$1,533.08
Aug 31, 2026$1,420.53
Jul 31, 2026$1,370.79
Jun 30, 2026$1,350.66
May 29, 2026$1,310.65
Apr 30, 2026$1,356.06
Mar 31, 2026$1,318.79
Feb 27, 2026$1,319.82
Jan 30, 2026$1,331.79
Dec 31, 2025$1,374.26
Nov 28, 2025$1,292.46
Oct 31, 2025$1,272.73

Key statistics

Expense ratio
0.00%
as of Apr 30, 2026
Net assets
$13.3M
as of Jun 30, 2026
Holdings
65
as of Jun 30, 2026
52-week range
$1,241.49 – $1,567.12

Gabelli Global Technology Leaders ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

Gabelli Global Technology Leaders ETF held 65 investments worth $13.35M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 8.94% of the fund.

Gabelli Global Technology Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM8.94%$1.19M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.04%$805.99K
3ADVANCED MICRO DEVICES INCAMD4.87%$650.62K
4ORACLE CORPORCL3.84%$512.93K
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.46%$461.67K
6RENESAS ELECTRONICS CORP3.37%$2.77K
7BROADCOM INCAVGO3.17%$423.08K
8SONY GROUP CORPSONY3.14%$419.05K
9ARISTA NETWORKS INCANET2.96%$395.48K
10TEXAS INSTRUMENTS INCTXN2.33%$311.19K
11NVIDIA CORPNVDA2.33%$310.74K
12CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP2.30%$306.63K
13ADVANTEST CORP2.09%$1.71K
14FORTINET INCFTNT1.92%$256.85K
15SCREEN HOLDINGS CO LTD1.64%$1.35K
16SHIN-ETSU CHEMICAL COMPANY LTD1.61%$1.33K
17MICROSOFT CORPMSFT1.55%$207.40K
18SK HYNIX INC1.54%$132.48
19FERROTEC CORP1.54%$1.26K
20KOKUSAI ELECTRIC CORP1.50%$1.23K
21DISCO CORP1.50%$1.23K
22NIDEC CORP1.48%$1.22K
23USHIO INC1.45%$1.19K
24GLOBALFOUNDRIES INCGFS1.39%$185.09K
25SYNOPSYS INCSNPS1.34%$178.43K

Top 25 of 65 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli Global Technology Leaders ETF holdings by asset type
Asset type% of fund
Stocks87.58%
Bonds and other debt9.50%
Gabelli Global Technology Leaders ETF holdings by country, largest 8
Country% of fund
United States45.98%
Japan29.66%
Taiwan13.03%
Israel2.77%
South Korea2.67%
Cayman Islands1.39%
Netherlands0.92%
United Kingdom0.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli Global Technology Leaders ETF's total return was +32.11%, as reported to the SEC.

Gabelli Global Technology Leaders ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.99%
May 31, 2026+14.12%
Apr 30, 2026+14.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli Global Technology Leaders ETF
Ticker
GGTL
Exchange
ARCA
Fund type
ETF
Trust
Gabelli ETFs Trust
SEC series ID
S000076599
SEC CIK
0001748425
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Gabelli ETFs Trust, the trust behind Gabelli Global Technology Leaders ETF, and cover all of its funds.

Frequently asked questions

What is GGTL's price?

Gabelli Global Technology Leaders ETF (GGTL) closed at $1,513.24 on Oct 9, 2026, down 0.76% from the previous close of $1,524.85.

What is GGTL's expense ratio?

Gabelli Global Technology Leaders ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does GGTL hold?

Gabelli Global Technology Leaders ETF held 65 investments worth $13.35M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 8.94% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, ADVANCED MICRO DEVICES INC, ORACLE CORP, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has GGTL performed?

Over the 3 months to Jun 30, 2026, Gabelli Global Technology Leaders ETF's total return was +32.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures