Gabelli Global Technology Leaders ETFGGTL

GabelliSectorsTechnology#103 of 264 by YTD

$36.39

+1.0% last session

+13.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026GGTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.90%
Distribution yield: 0.9%
NAV: $35.99
Volume: 347
Avg. volume 30D: 1K
High today: $36.40
Low today: $36.30
Previous close: $36.02
52-week high: $42.32
52-week low: $29.94
Our risk indicator: 4/5

GGTL in One Breath

GGTL Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#27GGTLGabelli+13.9%$14.6M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in GGTL

$10,000 in GGTL became

$15,050

In the S&P 500 (VOO)

$17,212

Total return, dividends in · Jan 5, 2022 – Nov 3, 2026 · S&P 500 uses VOO

GGTL’s Top Holdings

Today

TSMTaiwan 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

TSM7.3%SONY3.9%AMD3.8%ORCL3.1%ANET2.8%AVGO2.6%CHKP2.4%FTNT2.4%TXN2.3%NVDA2.3%Other

SemiconductorsSoftware - InfrastructureComputer HardwareHardware, EquipmentConsumer ElectronicsElectronic Gaming

Gabelli GGTL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What GGTL Holds

Today

Semiconductors32.8%

TSM 7.3 · AMD 3.8 · AVGO 2.6 · TXN 2.3 · NVDA 2.3 · SKHY 2.1 · AMKR 1.9

Software - Infrastructure13.6%

ORCL 3.1 · CHKP 2.4 · FTNT 2.4 · MSFT 2.1 · CRWD 1.5 · SNPS 1.4 · ATEN

Computer Hardware7.1%

ANET 2.8 · SMCI 1.2 · LNVGY 1.1 · SNDK · DELL · SSYS

Hardware, Equipment & Parts3.9%

MKSI 2.3 · OLED 1.1 · CLS

Consumer Electronics3.9%

SONY 3.9

Electronic Gaming & Multimedia1.5%

NTDOY 1.5

Other holdings37.1%

MSI 1.1 · AMZN · NFLX · KD · GOOGL · PTC · BDC

Gabelli GGTL · share of the fund by industry · as of Nov 3, 2026

Taiwan’s Share of GGTL

Today

7.3%

$73 of every $1,000 in GGTL is Taiwan

Taiwan held by GGTL

$1.1M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Gabelli GGTL · each square = $10 of $1,000 · as of Nov 3, 2026

GGTL’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

GGTL$14.6M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

Technology ETF AUM · Nov 4, 2026

GGTL Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

GGTL$0.90

Expense ratio · Technology peers · Nov 4, 2026

Inside GGTL

as of Nov 3, 2026

GGTL

Gabelli Global Technology Leaders ETF

Today

Semiconductors32.8%TSM7.3%AMD3.8%AVGO2.6%TXN2.3%NVDA2.3%SKHY2.1%AMKR1.9%LRCXKLACMU1.5%ADIARMQCOMASML3 moreSoftware - Infrastructure13.6%ORCL3.1%CHKP2.4%FTNT2.4%MSFTCRWDSNPSComputer Hardware7.1%ANETSMCILNVGYSNDKDELLSSYSHardware3.9%MKSI2.3%OLEDConsumer Electronics3.9%SONY3.9%NTDOYOther37.1%MSIAMZNNFLXKD GOOGL3 more holdings32.4% of the fund

Semiconductors32.8%TSM7.3%AMD3.8%AVGOTXNNVDA11 moreSoftware - Infrastructure13.6%ORCLCHKPFTNTMSFTCRWDSNPSComputer Hardware7.1%ANETSMCILNVGYDELLHardware3.9%MKSIOLEDConsumer Electronics3.9%SONYOther37.1%MSIAMZNNFLXKD GOOGL3 more holdings32.4% of the fund

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	7.29%
2	SONY	SONY Group - SP	3.90%
3	AMD	Advanced Micro Devices	3.82%
4	ORCL	Oracle	3.05%
5	ANET	Arista Networks	2.79%
6	AVGO	Broadcom	2.64%
7	CHKP	Check Point Software Tech	2.41%
8	FTNT	Fortinet	2.41%
9	TXN	Texas Instruments	2.31%
10	NVDA	Nvidia	2.30%

SemiconductorsSoftware - InfrastructureComputer HardwareHardwareConsumer ElectronicsElectronic GamingOther

Gabelli GGTL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.5%

How It Compares

GGTL

Gabelli Global Technology Leaders ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
GGTL	GabelliThis fundRead Desk	0.90%	+13.9%	+11.5%	$15M

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GGTL head to head with VGT →

VGT vs GGTL

YTD

VGTVanguard · TechnologyGGTLGabelli · Technology

Year to date

+22.8%

+13.9%

VGT wins+8.9 pts

Past year

+16.8%

+11.5%

VGT wins+5.3 pts

Fee

0.09%

0.90%

VGT winslower fee

Yield

0.4%

0.9%

GGTL wins+0.5 pts

AUM

$155B

$14.6M

VGT10582.2× more

3–1VGT wins

Vanguard VGT and Gabelli GGTL · year-to-date · as of Nov 4, 2026 · AUM not scored

GGTL vs VOO

YTD

GGTL · Gabelli Global Technology Leaders

+13.9%

VOO · S&P 500

+11.5%

Gap

2.3 pts

Gabelli GGTL and Vanguard VOO · YTD total return · as of Nov 4, 2026

GGTL vs Its Peer Average

YTD

GGTLAvsBPeer 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

The Details

GGTL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.23%

Deepest drop · 1Y−17.9%

Lowest point · 5Y−22.2%

52-week range

$36.39

$29.94−14.0% from the high$42.32

Gabelli GGTL · past-year price moves · as of Nov 4, 2026

GGTL

Fund Facts

Today

2022launched Jan 3

Tracks[…]

Exchange · CUSIPAMEX · 36261K301

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gabelli GGTL · fund facts · as of Nov 4, 2026

GGTL

Payouts by Year

$0.33per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Jan 9, 2026

4 payouts added up$0.90 a share

Gabelli GGTL · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.99

Premium / discount[…]

Median spread · 30D[…]

Volume today347

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 9, 2026	$0.33
Dec 27, 2024	Jan 8, 2025	$0.20
Dec 27, 2023	Dec 29, 2023	$0.21
Dec 28, 2022	Jan 5, 2023	$0.16

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