VGT vs GGTL
YTDYear to date
VGT wins+8.9 pts
Past year
VGT wins+5.3 pts
Fee
VGT winslower fee
Yield
GGTL wins+0.5 pts
AUM
VGT10582.2× more
3–1VGT wins
VGT and GGTL · year-to-date · as of Nov 4, 2026 · AUM not scored
GGTL vs Peer Average
YTD$36.39 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePeer avg+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.0%−13.6%−6.5%+13.9%+11.5%+71.5%—+50.5%
Peer average+1.1%−9.6%−6.2%+8.6%+5.3%+90.4%+32.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Gabelli GGTL and its peer average · total return, dividends in · as of Nov 4, 2026
GGTL’s Holdings
TodayTSMTaiwan Semiconductor-Sp7.3%SONY3.9%AMD3.8%ORCL3.1%ANET2.8%AVGO2.6%CHKP2.4%FTNT2.4%TXN2.3%NVDA2.3%MKSI2.3%SKHY2.1%MSFT2.1%AMKR1.9%LRCX1.7%KLAC1.6%MU1.5%NTDOY1.5%CRWD1.5%SNPS1.4%ADI1.2%SMCI1.2%Other
SemiconductorsSoftware - InfrastructureComputer HardwareHardware, EquipmentConsumer ElectronicsElectronic Gaming
Gabelli GGTL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +22.8% | +22.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +23.0% | $115B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.0% | +20.0% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +22.8% | +22.8% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +27.8% | +27.8% | $11.2B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.9% | +26.9% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −1.0% | −1.0% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +25.2% | +25.2% | $4.2B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.9% | +2.9% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +33.7% | +33.7% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +25.0% | +25.0% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −1.2% | −1.2% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +18.0% | +18.0% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −8.2% | −8.2% | $854M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −0.3% | −0.3% | $632M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +27.9% | +27.9% | $535M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 4, 2026
GGTL Payouts by Year
4YLatest payout, Dec 2025
$0.33
a share · once a year
0.9% yield
0.9% 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% | +1.3% | +22.8% | +16.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.3% | +23.0% | +18.0% | $115B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +1.2% | +20.0% | +15.2% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.3% | +22.8% | +16.9% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +0.8% | +27.8% | +35.5% | $11.2B | |
| 6 | GGTL | Gabelli Global Technology Leaders ETFThis fund | 0.90% | 0.9% | +1.0% | +13.9% | +11.5% | $14.6M |
#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 4, 2026
Cards for This View
GGTL’s Top 10 Holdings
Today32.9%of GGTL sits in these 10
Gabelli GGTL · weight in the fund · as of Nov 3, 2026
GGTL’s Holdings
TodayTSMTaiwan Semiconductor-Sp7.3%SONY3.9%AMD3.8%ORCL3.1%ANET2.8%AVGO2.6%CHKP2.4%FTNT2.4%TXN2.3%NVDA2.3%MKSI2.3%SKHY2.1%MSFT2.1%AMKR1.9%LRCX1.7%KLAC1.6%MU1.5%NTDOY1.5%CRWD1.5%SNPS1.4%ADI1.2%SMCI1.2%Other
SemiconductorsSoftware - InfrastructureComputer HardwareHardware, EquipmentConsumer ElectronicsElectronic Gaming
Gabelli GGTL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
GGTL vs Peer Average
YTDGGTLAvsBPeer average
1D+1.0%+1.1%
1M−13.6%−9.6%
3M−6.5%−6.2%
YTD+13.9%+8.6%
1Y+11.5%+5.3%
3Y+71.5%+90.4%
5Y[…]+32.3%
2–4Peer average wins
57 Technology peers · each row scaled to its leader