{"ticker":"GGTL","name":"Gabelli Global Technology Leaders ETF","page_url":null,"cite_as":"TickerInside, Gabelli Global Technology Leaders ETF (GGTL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/ggtl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ggtl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ggtl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG014CWGP94","share_class_figi":"BBG014CWGQD7","cik":"0001748425","series_id":"S000076599","class_id":"C000236584"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 86% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.444,"emerging_share":0.182,"size_place":0.53,"growth_share":0.748,"growth_share_market":0.509,"top_sector_share":0.864,"country_cover":0.986,"sector_cover":0.845,"stocks":63},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000094040026036153/","net_assets":13349561,"multi_class":false,"stock_pct":87.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.0,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-06","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000182912626007270/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":63,"breakdown":{"sectors_pct":{"technology":63.9119,"consumer_discretionary":4.0496,"communication_services":2.9438,"materials":1.6143,"industrials":1.4842},"no_sector_pct":13.5785,"sector_coverage_pct":84.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.3438,"top10_us_companies_pct":8.3438,"countries_pct":{"US":38.3405,"JP":28.4025,"TW":13.026,"KR":2.6679,"IL":2.2969,"NL":0.924,"GB":0.664},"no_country_pct":1.2605,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, GGTL is 63.9% technology, 4.0% consumer discretionary and 2.9% communication services by sector (no sector found for 13.6%), with 8.3% in mega-cap tech and 8.3% in the ten largest US companies by market value. By country, 38.3% of GGTL is in the United States, 28.4% in Japan, 13.0% in Taiwan and 2.7% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":8.9436,"AMD":4.8737,"ORCL":3.8423,"6723.JP":3.3711,"AVGO":3.1692,"SONY":3.1391,"ANET":2.9625,"TXN":2.3311,"NVDA":2.3277,"CHKP":2.2969,"6857.JP":2.0859,"FTNT":1.9241,"7735.JP":1.6406,"4063.JP":1.6143,"MSFT":1.5536,"000660.KR":1.5375,"6890.JP":1.5367,"6525.JP":1.5003,"6146.JP":1.4975,"6594.JP":1.4842,"6925.JP":1.4474,"GFS":1.3865,"SNPS":1.3366,"NTDOY":1.2605,"ADI":1.2139,"CRWD":1.2005,"5332.JP":1.1901,"005930.KR":1.1304,"3017.TW":1.1281,"NFLX":1.0697,"OLED":1.056,"4186.JP":0.9805,"5344.JP":0.9785,"MSI":0.9768,"3711.TW":0.9594,"7974.JP":0.9419,"ASML":0.924,"AMZN":0.9105,"8035.JP":0.8886,"3132.JP":0.8691,"QCOM":0.8665,"MU":0.8647,"LRCX":0.8115,"ENTG":0.8084,"2454.TW":0.7986,"KD":0.7587,"2317.TW":0.7378,"SMCI":0.7255,"3110.JP":0.6958,"6323.JP":0.6689,"ARM":0.664,"268A.JP":0.5759,"9984.JP":0.5494,"SSYS":0.4689,"2308.TW":0.4585,"429A.JP":0.4389,"GOOGL":0.3828,"6315.JP":0.3078,"BDC":0.1796,"KE":0.1413,"PTC":0.1047,"GEN":0.0625,"NABL":0.0307},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}