GGT ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.6%
Gross exposure
137.8%
Long
137.7%
Short
-0.1%
Cash & collateral
4.8%
Showing top 20 of 221 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16758:JPSony Corp7.76%442,000$11.32M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0017.41%34,500$10.80M••••••••••••••••••••••
3WBDWarner Bros. Discovery, Inc4.94%250,000$7.21M••••••••••••••••••••••
4MSGSMadison Square Garden Company (the)4.78%26,950$6.97M••••••••••••••••••••••
5SATSEchostar Corp-a3.43%46,000$5.00M••••••••••••••••••••••
6BATRKLiberty Media Corp-Liberty Braves3.28%121,000$4.77M••••••••••••••••••••••
7NFLXNetflix, Inc.2.70%42,000$3.94M••••••••••••••••••••••
8TV:MXGrupo Televisa S.A. - Adr2.55%1,275,000$3.71M••••••••••••••••••••••
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx822.52%55,000$3.67M••••••••••••••••••••••
10GLWCorning Inc.2.49%41,500$3.63M••••••••••••••••••••••
11RCI.B:CARogers Communications Inc., Class ''B''2.43%94,000$3.55M••••••••••••••••••••••
12TSAT:CATelesat2.42%121,000$3.52M••••••••••••••••••••••
13CMCSAComcast Corp-class A Cmcsa2.34%114,000$3.41M••••••••••••••••••••••
14MSFTMicrosoft Corp2.16%6,500$3.14M••••••••••••••••••••••
15TTWOTake-Two Interactive Software, Inc.2.11%12,000$3.07M••••••••••••••••••••••
16AAPLApple, Inc2.00%10,700$2.91M••••••••••••••••••••••
17TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.89%13,600$2.76M••••••••••••••••••••••
18AMTAmerican Tower Corporation1.87%15,500$2.72M••••••••••••••••••••••
19BATRALiberty Media Liberty Braves Corp1.87%64,000$2.72M••••••••••••••••••••••
20LAMRLamar Advertising Co1.86%21,400$2.71M••••••••••••••••••••••
201+ more holdings available
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GGT ETF All Holdings

GGT holdings total 221 positions. The top 10 holdings account for 41.9% of the fund, led by Sony Corp at 7.8%, Alphabet Inc Common Stock USD 0.001 at 7.4%, Warner Bros. Discovery, Inc at 4.9%.

GGT portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Communication Services at 67.4%.

GGT sector allocation provides a detailed breakdown. GGT overlap tool shows how holdings compare to other funds in your portfolio.

GGT ETF Holdings

221 of 221 holdings

  • 1

    Sony Corp

    6758:JPConsumer Discretionary
    7.76%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    7.41%
  • 3

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.94%
  • 4

    Madison Square Garden Company (the)

    MSGSCommunication Services
    4.78%
  • 5

    Echostar Corp-a

    SATSCommunication Services
    3.43%
  • 6

    Liberty Media Corp-Liberty Braves

    BATRKUnknown
    3.28%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    2.70%
  • 8

    Grupo Televisa S.A. - Adr

    TV:MXCommunication Services
    2.55%
  • 9

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    2.52%
  • 10

    Corning Inc.

    GLWMaterials
    2.49%
  • 11

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    2.43%
  • 12

    Telesat

    TSAT:CACommunication Services
    2.42%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.34%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.16%
  • 15

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.11%
  • 16

    Apple, Inc

    AAPLInformation Technology
    2.00%
  • 17

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.89%
  • 18

    American Tower Corporation

    AMTReal Estate
    1.87%
  • 19

    Liberty Media Liberty Braves Corp

    BATRAUnknown
    1.87%
  • 20

    Lamar Advertising Co

    LAMRCommunication Services
    1.86%
  • 21

    Tko Group Holdings

    TKOCommunication Services
    1.86%
  • 22

    Graham Holdings Co

    GHCCommunication Services
    1.81%
  • 23

    Meta Platforms, Inc.

    METACommunication Services
    1.77%
  • 24

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    1.76%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.74%
  • 26

    Fox Corp

    FOXCommunication Services
    1.60%
  • 27

    Ryman Healthcare Limited

    RHPReal Estate
    1.56%
  • 28

    Walt Disney Co

    DISCommunication Services
    1.53%
  • 29

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    1.49%
  • 30

    Liberty Media Corp Series C

    LLYVKUnknown
    1.41%
  • 31

    Vivendi Sa

    VIV:PAUnknown
    1.35%
  • 32

    Spotify

    SPOT:STCommunication Services
    1.28%
  • 33

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    1.25%
  • 34

    Treasury Bill 0% Jan 15, 2026

    B 0 01/15/26Financials
    1.24%
  • 35

    Amphenol Corp A

    APHInformation Technology
    1.21%
  • 36

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.17%
  • 37

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    1.15%
  • 38

    Ebay Inc.

    EBAYConsumer Discretionary
    1.14%
  • 39

    Array Digital Infrastructure

    ADCommunication Services
    1.12%
  • 40

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    1.11%
  • 41

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.11%
  • 42

    Liberty Formula One Group A

    FWONACommunication Services
    1.04%
  • 43

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    1.03%
  • 44

    United States Department 0 02/05/2026

    B 0 02/05/26Financials
    1.01%
  • 45

    Cogeco Communications Inc

    CCA:CACommunication Services
    1.00%
  • 46

    Outfront Media Inc

    OUTUnknown
    0.99%
  • 47

    Telekom Austria Ag

    TELA:ATUnknown
    0.99%
  • 48

    Telephone And Data Systems

    TDSCommunication Services
    0.98%
  • 49

    Bouygues Sa

    BOUY:PAUnknown
    0.97%
  • 50

    U.S. Treasury Bill, 0%, Due 03/19/2026

    B 0 03/19/26Financials
    0.93%
  • 51

    Swisscom Ag Chf1(

    SCMWYUnknown
    0.91%
  • 52

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.91%
  • 53

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.86%
  • 54

    Treasury Bill 0% May 07, 2026

    Other
    0.85%
  • 55

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.85%
  • 56

    TBS Holdings Inc

    9401:JPUnknown
    0.84%
  • 57

    Nexstar Broadc

    NXSTCommunication Services
    0.84%
  • 58

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.83%
  • 59

    Sportradar Group Ag

    SRADInformation Technology
    0.82%
  • 60

    Prosus N V

    PRX:ASUnknown
    0.81%
  • 61

    Orange Belgium Sa Common Stock

    OBEL:BRUnknown
    0.79%
  • 62

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.78%
  • 63

    HAVAS NV

    HAVAS:PAUnknown
    0.78%
  • 64

    International Game Technology Plc

    IGTConsumer Discretionary
    0.76%
  • 65

    America Movil-spn ADR Cl L

    AMXUnknown
    0.74%
  • 66

    Manchester United Plc

    MANUUnknown
    0.74%
  • 67

    Telus Corp

    T:CACommunication Services
    0.70%
  • 68

    Anterix Inc

    ATEXCommunication Services
    0.67%
  • 69

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.64%
  • 70

    Cogeco Inc

    CGO:CACommunication Services
    0.61%
  • 71

    Liberty Latin America Ltd

    LILACommunication Services
    0.58%
  • 72

    Millicom International Cellula Sdr Usd1.5

    TIGO:LUUnknown
    0.58%
  • 73

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.53%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.53%
  • 75

    Telefonica Sa

    TEF:MACommunication Services
    0.53%
  • 76

    Nintendo Co., Ltd. (adr)

    7974:JPConsumer Discretionary
    0.51%
  • 77

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.51%
  • 78

    Treasury Bill 0% May 21, 2026

    Other
    0.51%
  • 79

    Niq Global Intelligence Plc

    NIQUnknown
    0.51%
  • 80

    News Corp A

    NWSACommunication Services
    0.50%
  • 81

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.48%
  • 82

    Treasury Bill 0% Mar 26, 2026

    Other
    0.48%
  • 83

    Warner Music Group Corp

    WMGCommunication Services
    0.48%
  • 84

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.47%
  • 85

    Tegna Inc

    TGNACommunication Services
    0.47%
  • 86

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.45%
  • 87

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.44%
  • 88

    Viasat Inc

    VSATInformation Technology
    0.44%
  • 89

    Broadcom Inc

    AVGOInformation Technology
    0.43%
  • 90

    Liberty Global Plc, Series A

    LBTYAUnknown
    0.42%
  • 91

    Louis Hachette Group Sa

    ALHG:PAUnknown
    0.39%
  • 92

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.39%
  • 93

    Megacable Holdings Sab De Cv

    MEGACPO:MXUnknown
    0.38%
  • 94

    Mgm Resorts International

    MGMConsumer Discretionary
    0.38%
  • 95

    Veon Ltd. Adr

    VEON:ASUnknown
    0.36%
  • 96

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.35%
  • 97

    Elisa Oyj

    ELISA:FIUnknown
    0.35%
  • 98

    Pldt Inc

    PHICommunication Services
    0.33%
  • 99

    Nvidia Corp.

    NVDAInformation Technology
    0.32%
  • 100

    Intel Corporation

    INTCInformation Technology
    0.30%
  • 101

    Treasury Bill Jan 08, 2026

    B 0 01/08/26Financials
    0.30%
  • 102

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.29%
  • 103

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.29%
  • 104

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.28%
  • 105

    Sk Telecom Company, Ltd.

    SKMCommunication Services
    0.27%
  • 106

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.27%
  • 107

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.26%
  • 108

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    0.26%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.26%
  • 110

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.26%
  • 111

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.26%
  • 112

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.25%
  • 113

    Jcdecaux Sa

    JCDX:PAUnknown
    0.25%
  • 114

    Bce Inc

    BCE:CACommunication Services
    0.24%
  • 115

    Iac Inc

    IACCommunication Services
    0.24%
  • 116

    Liberty Broadband Corp Series C

    LBRDACommunication Services
    0.23%
  • 117

    Mandarin Oriental International Ltd

    MOIL:SIUnknown
    0.23%
  • 118

    Capcom Co Ltd

    9697:JPUnknown
    0.22%
  • 119

    News Corp New

    NWSCommunication Services
    0.22%
  • 120

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    0.22%
  • 121

    Lionsgate Studios Corp

    LION:CAUnknown
    0.21%
  • 122

    Bollore Sa

    BOL:PAUnknown
    0.21%
  • 123

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.21%
  • 124

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.20%
  • 125

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.20%
  • 126

    United States Treasury 03/12/2026

    Other
    0.19%
  • 127

    Marcus Corp

    MCSConsumer Discretionary
    0.18%
  • 128

    Entain Plc

    ENT:LNUnknown
    0.18%
  • 129

    B 03/05/26

    Other
    0.17%
  • 130

    Roku, Inc

    ROKUInformation Technology
    0.16%
  • 131

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.16%
  • 132

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 133

    Financiere De L'odet Common Stock

    ODET:PAUnknown
    0.16%
  • 134

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.15%
  • 135

    Itv Plc

    ITV:LNCommunication Services
    0.15%
  • 136

    Lee Enterprises Inc 144a

    LEECommunication Services
    0.14%
  • 137

    Television Francaise

    TFI:PAUnknown
    0.14%
  • 138

    Eurotelesites Ag

    ETS:ATUnknown
    0.13%
  • 139

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    0.13%
  • 140

    Pernod Ricard Sa

    PERP:PAUnknown
    0.13%
  • 141

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.13%
  • 142

    Magnite Inc

    MGNICommunication Services
    0.12%
  • 143

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.12%
  • 144

    Treasury Bill 0% Feb 19, 2026

    B 0 02/19/26Financials
    0.12%
  • 145

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.12%
  • 146

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.11%
  • 147

    Publicis Groupe Sa

    PUB:PAUnknown
    0.11%
  • 148

    Informa Plc

    INF:LNUnknown
    0.11%
  • 149

    Kinnevik A

    KINVA:STUnknown
    0.11%
  • 150

    Indosat Tbk Pt

    ISAT:IDUnknown
    0.10%
  • 151

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.10%
  • 152

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.10%
  • 153

    Orange SA

    ORANUnknown
    0.10%
  • 154

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.09%
  • 155

    Treasury Bill 0% Jan 22, 2026

    B 0 01/22/26Financials
    0.09%
  • 156

    Treasury Bill Feb 26, 2026

    B 0 02/26/26Financials
    0.09%
  • 157

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.09%
  • 158

    Church Downs

    CHDNConsumer Discretionary
    0.08%
  • 159

    RESERVOIR MEDIA INC COMMON STOCK

    RSVRCommunication Services
    0.08%
  • 160

    Ew Scripps Co

    SSPCommunication Services
    0.08%
  • 161

    Telecom Argentina Sa

    TEOCommunication Services
    0.08%
  • 162

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.08%
  • 163

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.07%
  • 164

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.07%
  • 165

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.07%
  • 166

    Universal Entertainment Corp

    6425:TKUnknown
    0.06%
  • 167

    Full House Resorts Inc Com

    FLLConsumer Discretionary
    0.06%
  • 168

    Reading International Inc

    RDIBCommunication Services
    0.06%
  • 169

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.06%
  • 170

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 171

    Imax Corp

    IMX:SGCommunication Services
    0.05%
  • 172

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.05%
  • 173

    Tim Sa - Adr

    TIMB:BVCommunication Services
    0.05%
  • 174

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.04%
  • 175

    Asahi Broadcasting Group Holdings Corp

    9405:JPUnknown
    0.04%
  • 176

    Freenet Ag

    FNTG.N:SGUnknown
    0.04%
  • 177

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.04%
  • 178

    Itissalat Al Maghrib Ste Sa

    IAM:PAUnknown
    0.04%
  • 179

    Metropole Television Sa

    MMTP:PAUnknown
    0.04%
  • 180

    Telia Co Ab

    TELIA:STUnknown
    0.04%
  • 181

    Arnoldo Mondadori Editore Spa

    MOED:MIUnknown
    0.03%
  • 182

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.03%
  • 183

    Nrj Group

    SONO:PAUnknown
    0.03%
  • 184

    Beasley Broadcast Cl A

    BBGIUnknown
    0.03%
  • 185

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.03%
  • 186

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.03%
  • 187

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.03%
  • 188

    Magyar Telekom Telecommunicati Common Stock Huf100.

    MTEL:HUUnknown
    0.02%
  • 189

    Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15

    Other
    0.02%
  • 190

    Sitios Latinoamerica SAB de CV

    LASITEB1:MXUnknown
    0.02%
  • 191

    Stv Group Plc

    STVG:LNUnknown
    0.02%
  • 192

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.02%
  • 193

    Gmm Grammy Pcl

    GRAMMY:THUnknown
    0.01%
  • 194

    Jasmine Intl Pcl-foreign

    JASNf:FFUnknown
    0.01%
  • 195

    Grupo Radio Centro S A B De C V

    RCENTROA:MXUnknown
    0.01%
  • 196

    Waterloo Investment Holdings Ltd

    WLOOF:AUUnknown
    0.01%
  • 197

    Altaba Inc Escrow

    LBTAUnknown
    0.01%
  • 198

    Reading Intl Inc Cl A

    RDICommunication Services
    0.01%
  • 199

    Red Violet Inc

    RDVTInformation Technology
    0.01%
  • 200

    Verizon Communications Inc Vz

    VZCommunication Services
    0.01%
  • 201

    Nh Foods Ltd

    2282:TKUnknown
    0.01%
  • 202

    Gci Liberty, Inc.

    GLIBACommunication Services
    0.00%
  • 203

    Altice Usa Inc. Class A

    ATUSCommunication Services
    0.00%
  • 204

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 205

    Corus Entertainment Inc Class B

    CJR.B:CAUnknown
    0.00%
  • 206

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 207

    Orascom Investment Holding

    OIH:EGUnknown
    0.00%
  • 208

    Novus Holdings Ltd

    NVSJ:ZAUnknown
    0.00%
  • 209

    Malaysian Resources Corp Bhd

    MYRS:MYUnknown
    0.00%
  • 210

    Media Prima Bhd

    MPRM:MYUnknown
    0.00%
  • 211

    Brown + Brown Inc Sr Unsecured 06/34 5.65

    Other
    0.00%
  • 212

    Meituan

    3690:HKUnknown
    0.00%
  • 213

    Tv Azteca S.A.B. De C.V.

    AZTECACPO:MXUnknown
    0.00%
  • 214

    Heather Venture Holdings

    HVP:VGUnknown
    0.00%
  • 215

    Jasmine International Pcl

    JAS:THUnknown
    0.00%
  • 216

    Midway Investments

    MWY:AUUnknown
    0.00%
  • 217

    Nation Group Thailand Pcl

    NATION:THUnknown
    0.00%
  • 218

    Orascom Financial Holding Sae

    OIHQ:LNUnknown
    0.00%
  • 219

    Bangkok Post Plc

    POST:THUnknown
    0.00%
  • 220

    Television Broadcasts Ltd

    511:HKUnknown
    0.00%
  • 221

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    -0.08%