Holdings of Gabelli Global Technology Leaders ETF
Gabelli ETFs Trust · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.1M $ · Ten largest lines: 51.4 % of the equity sleeve
Sector breakdown
- Technology 44.7 %
- Communication 8.6 %
- Consumer discretionary 1.4 %
- Unattributed 45.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 80.7 %
- JPY 19.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 60.2 %
- JP 22.2 %
- TW 10.9 %
- IL 4.3 %
- KY 1.3 %
- NL 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 4.7M $ | 60.21 % |
| JP | 13 | 1.7M $ | 22.22 % |
| TW | 1 | 844.9K $ | 10.92 % |
| IL | 1 | 333.3K $ | 4.31 % |
| KY | 1 | 99.9K $ | 1.29 % |
| NL | 1 | 81.9K $ | 1.06 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2,500 | 844.9K $ | 8.36 % |
| Oracle Corp | 3,500 | 514.9K $ | 5.10 % |
| Dell Technologies Inc | 3,000 | 492.4K $ | 4.87 % |
| Sony Group Corp | 20,890 | 432.4K $ | 4.28 % |
| Broadcom Inc | 1,120 | 346.7K $ | 3.43 % |
| Check Point Software Technologies Ltd | 2,333 | 333.3K $ | 3.30 % |
| Arista Networks Inc | 2,328 | 285.8K $ | 2.83 % |
| NVIDIA Corp | 1,553 | 270.8K $ | 2.68 % |
| Nintendo Co Ltd | 16,056 | 229.4K $ | 2.27 % |
| Advanced Micro Devices Inc | 1,120 | 227.8K $ | 2.26 % |
| Renesas Electronics Corp | 15,222 | 206.4K $ | 2.04 % |
| Texas Instruments Inc | 1,044 | 202.7K $ | 2.01 % |
| Netflix Inc | 2,000 | 192.3K $ | 1.90 % |
| Advantest Corp | 1,400 | 179.3K $ | 1.77 % |
| MKS Inc | 732 | 168.2K $ | 1.66 % |
| Synopsys Inc | 400 | 158.6K $ | 1.57 % |
| Disco Corp | 400 | 154.3K $ | 1.53 % |
| NIDEC CORP | 12,180 | 150.9K $ | 1.49 % |
| Universal Display Corp | 1,628 | 149.2K $ | 1.48 % |
| Ferrotec Corp | 3,500 | 138.5K $ | 1.37 % |
| Fortinet Inc | 1,672 | 136.6K $ | 1.35 % |
| Motorola Solutions Inc | 314 | 136.3K $ | 1.35 % |
| Analog Devices Inc | 408 | 129.8K $ | 1.28 % |
| Kyndryl Holdings Inc | 8,955 | 117.5K $ | 1.16 % |
| SCREEN Holdings Co Ltd | 2,000 | 112.7K $ | 1.12 % |
| Amazon.com Inc | 510 | 106.2K $ | 1.05 % |
| GLOBALFOUNDRIES Inc | 2,246 | 99.9K $ | 0.99 % |
| Maruwa Co Ltd/Aichi | 300 | 99.8K $ | 0.99 % |
| TOTO Ltd | 3,000 | 96.2K $ | 0.95 % |
| Microsoft Corp | 256 | 94.8K $ | 0.94 % |
| Kokusai Electric Corp | 3,000 | 94.7K $ | 0.94 % |
| Macnica Holdings Inc | 6,000 | 87.4K $ | 0.86 % |
| Tokyo Ohka Kogyo Co Ltd | 1,880 | 87.3K $ | 0.86 % |
| Nintendo Co Ltd | 1,500 | 82.9K $ | 0.82 % |
| Crowdstrike Holdings Inc | 210 | 82K $ | 0.81 % |
| ASML Holding NV | 62 | 81.9K $ | 0.81 % |
| QUALCOMM Inc | 626 | 80.6K $ | 0.80 % |
| Super Micro Computer Inc | 3,302 | 75.2K $ | 0.74 % |
| Entegris Inc | 600 | 70.3K $ | 0.70 % |
| Stratasys Ltd | 7,312 | 57.1K $ | 0.57 % |
| Alphabet Inc | 143 | 41.1K $ | 0.41 % |
| Belden Inc | 200 | 23K $ | 0.23 % |
| PTC Inc | 123 | 17.5K $ | 0.17 % |
| Kimball Electronics Inc | 737 | 17.5K $ | 0.17 % |
| Hewlett Packard Enterprise Co | 673 | 16K $ | 0.16 % |
| Gen Digital Inc | 335 | 6.3K $ | 0.06 % |
| N-able Inc/US | 1,116 | 5.2K $ | 0.05 % |
| Axcelis Technologies Inc | 53 | 4.9K $ | 0.05 % |