VGT vs GGTL
YTDYear to date
VGT wins+9.9 pts
Past year
VGT wins+7.2 pts
Fee
VGT winslower fee
Yield
GGTL wins+0.6 pts
AUM
VGT10655.2× more
3–1VGT wins
VGT and GGTL · year-to-date · as of Nov 6, 2026 · AUM not scored
GGTL vs S&P 500
MAX$33.28 · −8.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−8.5%−20.5%−14.1%+4.1%+3.9%+55.4%—+37.6%
Peer average−5.8%−13.0%−11.7%+2.8%+2.3%+78.3%+25.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Gabelli GGTL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
GGTL’s Holdings
TodayTSMTaiwan Semiconductor-Sp7.3%AMD4.0%SONY4.0%ORCL3.2%ANET3.0%MKSI2.9%COHR2.7%AVGO2.7%CHKP2.5%FTNT2.5%TXN2.4%NVDA2.3%MSFT2.3%SKHY2.0%AMKR1.8%LRCX1.7%NTDOY1.6%KLAC1.6%CRWD1.5%MU1.5%Other
SemiconductorsSoftware - InfrastructureHardware, EquipmentComputer HardwareConsumer ElectronicsElectronic Gaming
Gabelli GGTL · 45 holdings · tile size = share of the fund · as of Nov 5, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +14.0% | +14.0% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +13.2% | +13.2% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +13.9% | +13.9% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +24.5% | +24.5% | $11.0B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +15.5% | +15.5% | $7.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −3.3% | −3.3% | $4.9B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +15.0% | +15.0% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −5.4% | −5.4% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +28.5% | +28.5% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +16.0% | +16.0% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.7% | −8.2% | −8.2% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +7.4% | +7.4% | $1.8B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −16.1% | −16.1% | $877M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −1.2% | −1.2% | $574M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +15.6% | +15.6% | $538M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 6, 2026
GGTL Payouts by Year
4YLatest payout, Dec 2025
$0.33
a share · once a year
1.0% yield
1.0% yield
4 years added up
$0.90 a share
$0.90 a share
Gabelli GGTL · per-share distributions by ex-date · 2022–2025
GGTL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | −7.3% | +14.0% | +11.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | −8.0% | +13.2% | +11.1% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | −7.5% | +13.9% | +11.0% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | −5.0% | +24.5% | +34.8% | $11.0B | |
| 6 | GGTL | Gabelli Global Technology Leaders ETFThis fund | 0.90% | 1.0% | −8.5% | +4.1% | +3.9% | $14.5M |
#27 of 54 this year · #55 cheapest of 58 · sorted by assetsOpen the Sectors table →
GGTL and its peer group · total return · as of Nov 6, 2026
Cards for This View
GGTL’s Top 10 Holdings
Today34.8%of GGTL sits in these 10
Gabelli GGTL · weight in the fund · as of Nov 5, 2026
GGTL’s Holdings
TodayTSMTaiwan Semiconductor-Sp7.3%AMD4.0%SONY4.0%ORCL3.2%ANET3.0%MKSI2.9%COHR2.7%AVGO2.7%CHKP2.5%FTNT2.5%TXN2.4%NVDA2.3%MSFT2.3%SKHY2.0%AMKR1.8%LRCX1.7%NTDOY1.6%KLAC1.6%CRWD1.5%MU1.5%Other
SemiconductorsSoftware - InfrastructureHardware, EquipmentComputer HardwareConsumer ElectronicsElectronic Gaming
Gabelli GGTL · 45 holdings · tile size = share of the fund · as of Nov 5, 2026
GGTL vs Peer Average
YTDGGTLAvsBPeer average
1D−8.5%−5.8%
1M−20.5%−13.0%
3M−14.1%−11.7%
YTD+4.1%+2.8%
1Y+3.9%+2.3%
3Y+55.4%+78.3%
5Y[…]+25.8%
2–4Peer average wins
57 Technology peers · each row scaled to its leader