Holdings of Gabelli Global Technology Leaders ETF
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M $ including 7.7M $ in equities, 76.6 %
- Positions
- 48 in 6 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,500 | 844.9K $ | 8.36 % |
| 2 | Oracle Corp | 3,500 | 514.9K $ | 5.10 % |
| 3 | Dell Technologies Inc | 3,000 | 492.4K $ | 4.87 % |
| 4 | Sony Group Corp | 20,890 | 432.4K $ | 4.28 % |
| 5 | Broadcom Inc | 1,120 | 346.7K $ | 3.43 % |
| 6 | Check Point Software Technologies Ltd | 2,333 | 333.3K $ | 3.30 % |
| 7 | Arista Networks Inc | 2,328 | 285.8K $ | 2.83 % |
| 8 | NVIDIA Corp | 1,553 | 270.8K $ | 2.68 % |
| 9 | Nintendo Co Ltd | 16,056 | 229.4K $ | 2.27 % |
| 10 | Advanced Micro Devices Inc | 1,120 | 227.8K $ | 2.26 % |
| 11 | Renesas Electronics Corp | 15,222 | 206.4K $ | 2.04 % |
| 12 | Texas Instruments Inc | 1,044 | 202.7K $ | 2.01 % |
| 13 | Netflix Inc | 2,000 | 192.3K $ | 1.90 % |
| 14 | Advantest Corp | 1,400 | 179.3K $ | 1.77 % |
| 15 | MKS Inc | 732 | 168.2K $ | 1.66 % |
| 16 | Synopsys Inc | 400 | 158.6K $ | 1.57 % |
| 17 | Disco Corp | 400 | 154.3K $ | 1.53 % |
| 18 | NIDEC CORP | 12,180 | 150.9K $ | 1.49 % |
| 19 | Universal Display Corp | 1,628 | 149.2K $ | 1.48 % |
| 20 | Ferrotec Corp | 3,500 | 138.5K $ | 1.37 % |
| 21 | Fortinet Inc | 1,672 | 136.6K $ | 1.35 % |
| 22 | Motorola Solutions Inc | 314 | 136.3K $ | 1.35 % |
| 23 | Analog Devices Inc | 408 | 129.8K $ | 1.28 % |
| 24 | Kyndryl Holdings Inc | 8,955 | 117.5K $ | 1.16 % |
| 25 | SCREEN Holdings Co Ltd | 2,000 | 112.7K $ | 1.12 % |
| 26 | Amazon.com Inc | 510 | 106.2K $ | 1.05 % |
| 27 | GLOBALFOUNDRIES Inc | 2,246 | 99.9K $ | 0.99 % |
| 28 | Maruwa Co Ltd/Aichi | 300 | 99.8K $ | 0.99 % |
| 29 | TOTO Ltd | 3,000 | 96.2K $ | 0.95 % |
| 30 | Microsoft Corp | 256 | 94.8K $ | 0.94 % |
| 31 | Kokusai Electric Corp | 3,000 | 94.7K $ | 0.94 % |
| 32 | Macnica Holdings Inc | 6,000 | 87.4K $ | 0.86 % |
| 33 | Tokyo Ohka Kogyo Co Ltd | 1,880 | 87.3K $ | 0.86 % |
| 34 | Nintendo Co Ltd | 1,500 | 82.9K $ | 0.82 % |
| 35 | Crowdstrike Holdings Inc | 210 | 82K $ | 0.81 % |
| 36 | ASML Holding NV | 62 | 81.9K $ | 0.81 % |
| 37 | QUALCOMM Inc | 626 | 80.6K $ | 0.80 % |
| 38 | Super Micro Computer Inc | 3,302 | 75.2K $ | 0.74 % |
| 39 | Entegris Inc | 600 | 70.3K $ | 0.70 % |
| 40 | Stratasys Ltd | 7,312 | 57.1K $ | 0.57 % |
| 41 | Alphabet Inc | 143 | 41.1K $ | 0.41 % |
| 42 | Belden Inc | 200 | 23K $ | 0.23 % |
| 43 | PTC Inc | 123 | 17.5K $ | 0.17 % |
| 44 | Kimball Electronics Inc | 737 | 17.5K $ | 0.17 % |
| 45 | Hewlett Packard Enterprise Co | 673 | 16K $ | 0.16 % |
| 46 | Gen Digital Inc | 335 | 6.3K $ | 0.06 % |
| 47 | N-able Inc/US | 1,116 | 5.2K $ | 0.05 % |
| 48 | Axcelis Technologies Inc | 53 | 4.9K $ | 0.05 % |
Sector breakdown
- Technology 61.3 %
- Communication 12.6 %
- Consumer discretionary 1.4 %
- Unattributed 24.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.7 %
- JPY 19.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.2 %
- Japan 22.2 %
- Taiwan 10.9 %
- Israel 4.3 %
- Cayman Islands 1.3 %
- Netherlands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 4.7M $ | 60.21 % |
| 2 | Japan | 13 | 1.7M $ | 22.22 % |
| 3 | Taiwan | 1 | 844.9K $ | 10.92 % |
| 4 | Israel | 1 | 333.3K $ | 4.31 % |
| 5 | Cayman Islands | 1 | 99.9K $ | 1.29 % |
| 6 | Netherlands | 1 | 81.9K $ | 1.06 % |
Cite this page
Titelia. "Holdings of Gabelli Global Technology Leaders ETF". https://titelia.com/en/funds/S000076599