GGTL - ETF AI Analysis
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Gabelli Global Technology Leaders ETF (GGTL)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Tech Holdings
Several of the largest positions, including major chip and hardware companies, have delivered strong year-to-date gains that support the fund’s returns.
Zero Stated Expense Ratio
The fund currently reports no management fee, which helps investors keep more of the ETF’s gross returns.
Negative Factors
Heavy Technology Concentration
With most assets in the technology sector, the ETF is highly sensitive to swings in tech stocks and may be more volatile than a broader market fund.
Underperforming Top Holdings
Some sizable positions, such as a major software company, a Japanese electronics leader, and a cybersecurity firm, have shown weak year-to-date performance that can drag on overall results.
Small Asset Base
The ETF manages a relatively low level of assets, which can sometimes mean lower trading liquidity and wider bid-ask spreads for investors.
GGTL vs. SPDR S&P 500 ETF (SPY)
AUM12.84M
RegionGlobal
Expense Ratio0.00%
Beta1.01
IssuerGabelli
Inception DateN/A
Dividend Yield0.88%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume219
30 Day Avg. Volume381
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
46.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GGTL Summary
Gabelli Global Technology Leaders ETF (GGTL) is a technology-focused fund that invests in leading companies involved in advanced tech, including robotics and artificial intelligence. It doesn’t track a traditional index, but instead follows a theme of global technology innovation, with most holdings in the U.S. and Japan. Well-known companies in the fund include Nvidia and Dell Technologies. Someone might invest in GGTL to seek long-term growth from the continued rise of tech and automation around the world. A key risk is that it is heavily concentrated in technology stocks, which can be very volatile and may fall sharply at times.
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
GGTL is essentially a global bet on the semiconductor and AI hardware backbone, with heavyweights like TSMC and AMD doing most of the lifting as their momentum in advanced chips and data centers keeps rising. Renesas and Texas Instruments add more steady, chip-focused support, reinforcing the fund’s tech-first stance. On the flip side, Oracle and Sony have been lagging, acting like mild headwinds rather than full-on anchors. With major positions spread across the U.S. and Asia, the ETF is concentrated in chipmakers and AI infrastructure rather than broad tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 8.36% | $1.12M | $1.95T | 76.58% | 81 Outperform | |
| Advanced Micro Devices | 4.56% | $608.99K | $893.78B | 230.55% | 73 Outperform | |
| Oracle | 3.76% | $501.40K | $368.53B | -45.09% | 66 Neutral | |
| Renesas Electronics | 3.61% | $482.24K | ¥7.79T | 138.61% | 64 Neutral | |
| Sony Group | 3.18% | $424.42K | $123.62B | -13.64% | 75 Outperform | |
| Broadcom | 3.12% | $415.85K | $1.85T | 40.41% | 76 Outperform | |
| Arista Networks | 2.92% | $389.94K | $229.89B | 58.74% | 83 Outperform | |
| Check Point | 2.36% | $314.96K | $14.28B | -39.29% | 76 Outperform | |
| Texas Instruments | 2.35% | $313.19K | $278.08B | 39.03% | 78 Outperform | |
| Nvidia | 2.31% | $308.47K | $5.13T | 24.00% | 76 Outperform |
GGTL Technical Analysis
Neutral
―
Price Trends
38.90
Negative
35.69
Positive
33.88
Positive
Market Momentum
-0.11
Positive
42.07
Neutral
11.21
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGTL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.51, equal to the 50-day MA of 38.90, and equal to the 200-day MA of 33.88, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.07 is Neutral, neither overbought nor oversold. The STOCH value of 11.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GGTL.
GGTL Peer Comparison
Comparison Results
Performance Comparison
GGTL
Gabelli Global Technology Leaders ETF
37.69
7.81
26.14%
BCFN
Baron Financials ETF
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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HBMX
Tuttle Capital Concentrated Memory Stack ETF
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XDAT
Franklin Exponential Data ETF
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EYES
Corgi Data & Surveillance ETF
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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.
DisclaimerThis 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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