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GGTL
Gabelli Global Technology Leaders ETF
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GGTL Holdings Information

Compare
Holdings Count
50
Total Assets
7.69M
Top 10 Percentage
44.05%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
50 Holdings as of Jan 30, 2026
50 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 11-DEC-2025
9.65%
$625.23K
―
―
―
―
―
ROK
Rockwell Automation
4.65%
$301.29K
―
$47.41B
51.44%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
4.43%
$287.28K
―
$82.56B
13.09%
4 Buy
7 Hold
1 Sell
Hold
―
AZZ
AZZ Incorporated
4.32%
$279.70K
―
$3.71B
44.88%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ALNT
Allient Inc.
4.14%
$268.46K
―
$1.03B
142.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.71%
$240.18K
―
$472.86B
-3.22%
24 Buy
8 Hold
0 Sell
Strong Buy
―
CHKP
Check Point Software
3.50%
$226.57K
―
$19.27B
-17.66%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
AME
Ametek Inc
3.46%
$224.47K
―
$51.56B
21.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.29%
$212.96K
―
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
2.91%
$188.70K
―
$99.09B
8.73%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.63%Industrials27.39%Technology9.77%Basic Materials5.85%Energy4.20%Financial3.87%Communication Services1.98%Consumer Cyclical1.30%Consumer Defensive45.63%Industrials
Industrials
45.63%
Technology
27.39%
Basic Materials
9.77%
Energy
5.85%
Financial
4.20%
Communication Services
3.87%
Consumer Cyclical
1.98%
Consumer Defensive
1.30%

Countries Breakdown

93.44%United States6.56%Canada93.44%United States
United States
93.44%
Canada
6.56%

Breakdown By Smart Score

3.87%Outperform106.37%Outperform913.02%Outperform830.90%Neutral723.70%Neutral63.11%Neutral511.84%Neutral44.55%Underperform32.62%Underperform25
The weighted average smart score of the GGTL ETF is 5
10
3.87%
9
6.37%
8
13.02%
7
30.90%
6
23.70%
5
3.11%
4
11.84%
3
4.55%
2
2.62%
1
0.00%

GGTL ETF News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 1

3h ago
C
CG
Is EMR a Buy, Before Earnings?
PremiumPre-Earnings

Is EMR a Buy, Before Earnings?

3h ago
EMR
AME Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

AME Earnings Report this Week: Is It a Buy, Ahead of Earnings?

3h ago
AME
Alphabet Class A’s AI Surge Fuels Lofty Wall Street Targets
PremiumWeekend Updates

Alphabet Class A’s AI Surge Fuels Lofty Wall Street Targets

21h ago
GOOGL
See More GGTL News
See More GGTL News

GGTL ETF FAQ

What are ETF GGTL’s top 3 holdings?
GGTL’s top 3 holdings are United States Treasury Bills 0.0% 11-DEC-2025, ROK, EMR.
    What is ETF GGTL’s holdings count?
    ETF GGTL’s is holdings 50 different assets.
      What are the total assets of ETF GGTL?
      ETF GGTL’s total assets are 7.69M.
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