Gabelli Global Technology Leaders ETF

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About GGTL

GGTL is an actively managed fund that invests in companies from around the world identified as leaders driving innovation in technology. 

Category
Technology
CategoryTechnology
Number of holdings
52
Number of holdings52
Inception Date
Jan 5, 2022
Inception DateJan 5, 2022

What's in this fund

Sectors

As of March 31, 2026
Technology88.16%
Communication Services7.05%
Industrials3.42%
Consumer Cyclical1.37%

Top 10 Holdings (53.62% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Bills 0.23077%15.49%
Taiwan Semiconductor ManufacturingTSM8.21%
OracleORCL5.01%
DellDELL4.78%
SonySONY4.20%
BroadcomAVGO3.37%
United States Treasury Bills 0.23077%3.34%
Check Point Software TechnologiesCHKP3.24%
United States Treasury Bills 0.15385%3.20%
AristaANET2.78%

GGTL Key Statistics

AUM
13.55M
AUM13.55M
Price-Earnings ratio
39.93
Price-Earnings ratio39.93
30-Day yield
30-Day yield
Average volume
395.16
Average volume395.16
High today
$39.11
High today$39.11
Low today
$39.11
Low today$39.11
Open price
$39.11
Open price$39.11
Volume
580.00
Volume580.00
52 Week high
$41.29
52 Week high$41.29
52 Week low
$28.11
52 Week low$28.11
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 12.9M, Gabelli Global Technology Leaders ETF(GGTL) trades at $39.11. The stock has a price-to-earnings ratio of 39.93 and currently yields dividends of 61.2%.

On 2026-06-08, Gabelli Global Technology Leaders ETF(GGTL) stock traded between a low of $39.11 and a high of $39.11. Shares are currently priced at $39.11, which is 0.0% above the low and 0.0% below the high.

Gabelli Global Technology Leaders ETF(GGTL) shares are trading with a volume of 580, against a daily average of 395.16.

In the last year, Gabelli Global Technology Leaders ETF(GGTL) shares hit a 52-week high of $41.29 and a 52-week low of $28.11.

In the last year, Gabelli Global Technology Leaders ETF(GGTL) shares hit a 52-week high of $41.29 and a 52-week low of $28.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.