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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.8% | ▼ −4.8% | ▲ +5.4% | ▲ +20.7% | ▲ +19.1% | ▲ +78.7% | — | ▲ +59.6% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TSMTAIWAN SEMICONDUCTOR-SP ADR | Reported holding | 7.36% |
| TREASURY BILL 0 12/17/2026 | Reported holding | 5.21% |
| AMDADVANCED MICRO DEVICES | Reported holding | 4.32% |
| SONYSONY GROUP CORP - SP ADR | Reported holding | 3.63% |
| ORCLORACLE CORP | Reported holding | 3.33% |
| ANETARISTA NETWORKS INC | Reported holding | 2.92% |
| AVGOBROADCOM INC | Reported holding | 2.63% |
| FTNTFORTINET INC | Reported holding | 2.47% |
| CHKPCHECK POINT SOFTWARE TECH | Reported holding | 2.44% |
| MKSIMKS INC | Reported holding | 2.32% |
| NVDANVIDIA CORP | Reported holding | 2.27% |
| ADVANTEST CORP | Reported holding | 2.24% |
| TXNTEXAS INSTRUMENTS INC | Reported holding | 2.22% |
| SKHYSK HYNIX INC-ADR | Reported holding | 2.14% |
| MSFTMICROSOFT CORP | Reported holding | 2.00% |
| AMKRAMKOR TECHNOLOGY INC | Reported holding | 1.97% |
| Renesas Electronics Corp | Reported holding | 1.94% |
| LRCXLAM RESEARCH CORP | Reported holding | 1.79% |
| KLACKLA CORP | Reported holding | 1.64% |
| MUMICRON TECHNOLOGY INC | Reported holding | 1.61% |
| CRWDCROWDSTRIKE HOLDINGS INC - A | Reported holding | 1.50% |
| SAMSUNG ELECTRONICS CO LTD | Reported holding | 1.44% |
| MEDIATEK INC | Reported holding | 1.43% |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | Reported holding | 1.42% |
| SNPSSYNOPSYS INC | Reported holding | 1.34% |
| SHIN-ETSU CHEMICAL CO LTD | Reported holding | 1.30% |
| FERROTEC CORP | Reported holding | 1.25% |
| SMCISUPER MICRO COMPUTER INC | Reported holding | 1.22% |
| ADIANALOG DEVICES INC | Reported holding | 1.20% |
| ARMARM HOLDINGS PLC-ADR | Reported holding | 1.17% |
The Gabelli Global Technology Leaders ETF is a proactively managed fund that aims to strategically invest in pioneering tech firms worldwide. These companies are identified as key drivers of innovation for the coming decade, with the fund's holdings concentrated in vital sectors like semiconductors, software, cybersecurity, and both IT and AI infrastructure. Furthermore, it commits significant capital to businesses based in non-U.S. markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2026-01-09 | $0.33 |
| 2024-12-27 | 2025-01-08 | $0.20 |
| 2023-12-27 | 2023-12-29 | $0.21 |
| 2022-12-28 | 2023-01-05 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GGTL.