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GGTL Holdings Information

Compare
Holdings Count
50
Total Assets
7.23M
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 09, 2026
50 Holdings as of Jan 09, 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
Rockwell Automation
4.65%
$301.29K
$45.38B
47.64%
8 Buy
7 Hold
0 Sell
Moderate Buy
Emerson Electric
4.43%
$287.28K
$80.81B
21.97%
7 Buy
6 Hold
1 Sell
Moderate Buy
AZZ Incorporated
4.32%
$279.70K
$3.49B
39.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
Allient Inc.
4.14%
$268.46K
$950.53M
140.46%
2 Buy
2 Hold
0 Sell
Moderate Buy
Oracle Corporation
3.71%
$240.18K
$570.37B
22.75%
24 Buy
10 Hold
0 Sell
Moderate Buy
Check Point Software
3.50%
$226.57K
$20.48B
4.81%
10 Buy
16 Hold
0 Sell
Moderate Buy
Ametek Inc
3.46%
$224.47K
$48.35B
19.24%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%
$212.96K
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
2.91%
$188.70K
$92.36B
13.43%
9 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

9.26%Outperform1026.09%Outperform94.58%Outperform818.37%Neutral717.40%Neutral66.99%Neutral58.70%Neutral48.62%Underperform36
The weighted average smart score of the GGTL ETF is 6
10
9.26%
9
26.09%
8
4.58%
7
18.37%
6
17.40%
5
6.99%
4
8.70%
3
8.62%
2
0.00%
1
0.00%

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 7.23M.
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