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GGTL - ETF AI Analysis
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Gabelli Global Technology Leaders ETF (GGTL)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Industrial and Tech Leaders
Several of the largest industrial and technology holdings have shown strong recent performance, helping support the ETF’s overall returns.
Broad Sector Mix Within Technology Theme
Exposure across multiple sectors such as industrials, technology, materials, and energy provides some diversification within a tech-focused strategy.
Very Low Stated Expense Ratio
The ETF lists a near-zero expense ratio, which means less of investors’ returns are lost to ongoing fees.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Industrials and Technology
A large portion of the portfolio is concentrated in industrial and technology names, which can increase risk if these areas face a downturn.
Mixed Performance Among Top Holdings
While several key positions have been strong, some notable holdings have shown weak or negative recent performance, which can drag on the fund’s results.
GGTL vs. SPDR S&P 500 ETF (SPY)
AUM7.36M
RegionGlobal
Expense Ratio0.00%
Beta0.94
IssuerGabelli
Inception DateN/A
Dividend Yield1.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume98
30 Day Avg. Volume673
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GGTL Summary
The Gabelli Global Technology Leaders ETF (GGTL) is a thematic fund that focuses on companies leading in robotics and artificial intelligence, mainly in the U.S. It does not track a traditional index, but instead selects firms using these advanced technologies across industries like manufacturing, industrial automation, and software. Well-known holdings include Alphabet (Google’s parent company) and Oracle. Someone might invest in this ETF to seek long-term growth from the rising use of automation and AI in everyday business. A key risk is that technology-focused stocks can be volatile and may go up or down more than the overall market.
How much will it cost me?The Gabelli Asset ETF (Ticker: GAST) has an expense ratio of 0.0%, meaning you won’t pay anything annually for every $1,000 invested. This is significantly lower than average because it has no management fees, which is uncommon even for passively managed funds.
What would affect this ETF?The Gabelli Asset ETF (GAST) could benefit from increasing demand for robotics and AI technologies as industries like manufacturing, healthcare, and automotive continue to adopt automation and smart solutions. However, potential risks include regulatory changes affecting AI development, economic slowdowns impacting technology investments, or competition within the robotics and AI sectors. GAST’s focus on U.S.-based companies and heavy exposure to industrials and technology sectors makes it sensitive to shifts in these areas.
GGTL Top 10 Holdings
This ETF leans heavily into industrial tech, with Rockwell Automation, Emerson, AZZ, and Allient acting as the main engines. AZZ and Allient have been rising steadily, giving the fund a nice lift, while Emerson and Ametek add to the momentum with solid, if less dramatic, gains. On the flip side, Oracle and Check Point have been losing steam, and Intercontinental Exchange is also lagging, creating some drag. Alphabet and Newmont offer a more mixed but stabilizing presence. Overall, it’s a globally focused, robotics-and-AI-flavored bet with notable stock-level concentration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 12.45% | $936.44K | $1.50T | 94.33% | 81 Outperform | |
| Oracle | 6.77% | $508.90K | $446.10B | 3.91% | 66 Neutral | |
| Sony Group | 6.40% | $481.72K | $132.26B | -10.83% | 75 Outperform | |
| Dell Technologies | 5.91% | $444.23K | $100.48B | 58.48% | 65 Neutral | |
| Broadcom | 4.76% | $357.89K | $1.53T | 64.75% | 76 Outperform | |
| Check Point | 4.72% | $354.78K | $16.50B | -31.66% | 76 Outperform | |
| Nvidia | 3.66% | $275.18K | $4.38T | 48.15% | 76 Outperform | |
| Arista Networks | 3.24% | $244.04K | $167.84B | 59.94% | 83 Outperform | |
| Nintendo Co | 3.00% | $225.74K | $74.48B | -9.01% | 76 Outperform | |
| Advanced Micro Devices | 2.98% | $224.23K | $315.31B | 91.53% | 73 Outperform |
GGTL Technical Analysis
Negative
―
Price Trends
32.12
Negative
32.04
Negative
31.16
Negative
Market Momentum
-0.18
Positive
42.23
Neutral
44.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGTL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.73, equal to the 50-day MA of 32.12, and equal to the 200-day MA of 31.16, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 44.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GGTL.
GGTL Peer Comparison
Comparison Results
Performance Comparison
GGTL
Gabelli Global Technology Leaders ETF
31.14
5.45
21.21%
FMED
Fidelity Disruptive Medicine ETF
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BCFN
Baron Financials ETF
―
―
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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―
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TEK
iShares Technology Opportunities Active ETF
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XDAT
Franklin Exponential Data ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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