Holdings of Gabelli Global Technology Leaders ETF
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3M $ including 11.7M $ in equities, 87.6 %
- Positions
- 63 in 8 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,500 | 1.2M $ | 8.94 % |
| 2 | Advanced Micro Devices Inc | 1,120 | 650.6K $ | 4.87 % |
| 3 | Oracle Corp | 3,500 | 512.9K $ | 3.84 % |
| 4 | RENESAS ELECTRONICS CORP | 15,222 | 450K $ | 3.37 % |
| 5 | Broadcom Inc | 1,120 | 423.1K $ | 3.17 % |
| 6 | SONY GROUP CORP | 20,890 | 419.1K $ | 3.14 % |
| 7 | Arista Networks Inc | 2,328 | 395.5K $ | 2.96 % |
| 8 | Texas Instruments Inc | 1,044 | 311.2K $ | 2.33 % |
| 9 | NVIDIA Corp | 1,553 | 310.7K $ | 2.33 % |
| 10 | Check Point Software Technologies Ltd | 2,333 | 306.6K $ | 2.30 % |
| 11 | ADVANTEST CORP | 1,400 | 278.5K $ | 2.09 % |
| 12 | Fortinet Inc | 1,672 | 256.9K $ | 1.92 % |
| 13 | SCREEN Holdings Co Ltd | 2,000 | 219K $ | 1.64 % |
| 14 | Shin-Etsu Chemical Co Ltd | 5,000 | 215.5K $ | 1.61 % |
| 15 | Microsoft Corp | 556 | 207.4K $ | 1.55 % |
| 16 | SK HYNIX INC | 120 | 205.3K $ | 1.54 % |
| 17 | Ferrotec Corp | 3,500 | 205.1K $ | 1.54 % |
| 18 | Kokusai Electric Corp | 3,000 | 200.3K $ | 1.50 % |
| 19 | DISCO CORP | 400 | 199.9K $ | 1.50 % |
| 20 | NIDEC CORP | 12,180 | 198.1K $ | 1.48 % |
| 21 | Ushio Inc | 7,000 | 193.2K $ | 1.45 % |
| 22 | GLOBALFOUNDRIES INC | 2,246 | 185.1K $ | 1.39 % |
| 23 | Synopsys Inc | 400 | 178.4K $ | 1.34 % |
| 24 | Nintendo Co Ltd | 16,056 | 168.3K $ | 1.26 % |
| 25 | Analog Devices Inc | 408 | 162K $ | 1.21 % |
| 26 | Crowdstrike Holdings Inc | 210 | 160.3K $ | 1.20 % |
| 27 | TOTO Ltd | 3,000 | 158.9K $ | 1.19 % |
| 28 | SAMSUNG ELECTRONICS CO LTD | 700 | 150.9K $ | 1.13 % |
| 29 | Asia Vital Components Co Ltd | 1,900 | 150.6K $ | 1.13 % |
| 30 | Netflix Inc | 2,000 | 142.8K $ | 1.07 % |
| 31 | Universal Display Corp | 1,628 | 141K $ | 1.06 % |
| 32 | Tokyo Ohka Kogyo Co Ltd | 1,880 | 130.9K $ | 0.98 % |
| 33 | Maruwa Co Ltd/Aichi | 300 | 130.6K $ | 0.98 % |
| 34 | Motorola Solutions Inc | 314 | 130.4K $ | 0.98 % |
| 35 | ASE Technology Holding Co Ltd | 6,000 | 128.1K $ | 0.96 % |
| 36 | Nintendo Co Ltd | 3,000 | 125.7K $ | 0.94 % |
| 37 | ASML Holding NV | 62 | 123.3K $ | 0.92 % |
| 38 | Amazon.com Inc | 510 | 121.6K $ | 0.91 % |
| 39 | Tokyo Electron Ltd | 250 | 118.6K $ | 0.89 % |
| 40 | Macnica Holdings Inc | 6,000 | 116K $ | 0.87 % |
| 41 | QUALCOMM Inc | 626 | 115.7K $ | 0.87 % |
| 42 | Micron Technology Inc | 100 | 115.4K $ | 0.86 % |
| 43 | Lam Research Corp | 250 | 108.3K $ | 0.81 % |
| 44 | Entegris Inc | 600 | 107.9K $ | 0.81 % |
| 45 | MEDIATEK INC | 800 | 106.6K $ | 0.80 % |
| 46 | Kyndryl Holdings Inc | 8,955 | 101.3K $ | 0.76 % |
| 47 | Hon Hai Precision Industry Co Ltd | 12,500 | 98.5K $ | 0.74 % |
| 48 | Super Micro Computer Inc | 3,302 | 96.8K $ | 0.73 % |
| 49 | Nitto Boseki Co Ltd | 3,500 | 92.9K $ | 0.70 % |
| 50 | Rorze Corp | 3,000 | 89.3K $ | 0.67 % |
| 51 | ARM Holdings PLC | 250 | 88.6K $ | 0.66 % |
| 52 | Rigaku Holdings Corp | 5,000 | 76.9K $ | 0.58 % |
| 53 | SoftBank Group Corp | 2,000 | 73.3K $ | 0.55 % |
| 54 | STRATASYS LTD | 7,312 | 62.6K $ | 0.47 % |
| 55 | DELTA ELECTRONICS INC | 1,000 | 61.2K $ | 0.46 % |
| 56 | Tekscend Photomask Corp | 2,200 | 58.6K $ | 0.44 % |
| 57 | Alphabet Inc | 143 | 51.1K $ | 0.38 % |
| 58 | Towa Corp | 2,000 | 41.1K $ | 0.31 % |
| 59 | Belden Inc | 200 | 24K $ | 0.18 % |
| 60 | Kimball Electronics Inc | 737 | 18.9K $ | 0.14 % |
| 61 | PTC Inc | 123 | 14K $ | 0.10 % |
| 62 | Gen Digital Inc | 335 | 8.3K $ | 0.06 % |
| 63 | N-able Inc/US | 1,116 | 4.1K $ | 0.03 % |
Sector breakdown
- Technology 58.8 %
- Communication 8.4 %
- Materials 1.8 %
- Consumer discretionary 1.0 %
- Unattributed 30.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.4 %
- JPY 28.8 %
- TWD 4.7 %
- KRW 3.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.2 %
- Japan 30.3 %
- Taiwan 14.9 %
- Israel 3.2 %
- South Korea 3.0 %
- Cayman Islands 1.6 %
- Netherlands 1.1 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 5.3M $ | 45.24 % |
| 2 | Japan | 22 | 3.5M $ | 30.28 % |
| 3 | Taiwan | 6 | 1.7M $ | 14.87 % |
| 4 | Israel | 2 | 369.2K $ | 3.16 % |
| 5 | South Korea | 2 | 356.2K $ | 3.05 % |
| 6 | Cayman Islands | 1 | 185.1K $ | 1.58 % |
| 7 | Netherlands | 1 | 123.3K $ | 1.05 % |
| 8 | United Kingdom | 1 | 88.6K $ | 0.76 % |
Cite this page
Titelia. "Holdings of Gabelli Global Technology Leaders ETF". https://titelia.com/en/funds/S000076599