GGTL ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr11.91%-$904.8K••••••••••••••••••••••
2-Treasury Bill 0 3/5/202610.83%--••••••••••••••••••••••
3ORCLOracle Corp - Common7.36%3,400$559.7K••••••••••••••••••••••
46758:JPSony Corp6.28%-$477.0K••••••••••••••••••••••
5AVGOBroadcom Inc5.02%1,150$381.3K••••••••••••••••••••••
6DELLAfc Dell Holding Cor Equity4.97%3,303$378.1K••••••••••••••••••••••
7NVDANvidia Corp.3.85%1,532$292.8K••••••••••••••••••••••
8-Treasury Bill 0 3/19/20263.74%--••••••••••••••••••••••
9ANETArista Networks Inc.3.45%1,850$262.2K••••••••••••••••••••••
10CHKP:ILCheck Point Software Technologies Ltd. Share3.17%-$240.7K••••••••••••••••••••••
11AMDAdvanced Micro Devices Inc.3.15%1,010$239.2K••••••••••••••••••••••
12NTDOYNintendo Co Ltd Ntdoy Us Equity3.05%15,056$231.9K••••••••••••••••••••••
13TXNTexas Instruments Inc3.04%1,070$230.7K••••••••••••••••••••••
14MKSIMks Instrs Inc2.43%785$184.9K••••••••••••••••••••••
15NFLXNetflix, Inc.2.16%1,969$164.4K••••••••••••••••••••••
16-Treasury Bill Mar 12, 20262.03%--••••••••••••••••••••••
17FTNTFortinet, Inc.1.88%1,759$143.0K••••••••••••••••••••••
18MSIMotorola Solutions Inc.1.73%327$131.8K••••••••••••••••••••••
19SMCISuper Micro Computer Inc Common Stock USD.0011.45%3,780$110.1K••••••••••••••••••••••
20MSFTMicrosoft Corp1.39%245$105.8K••••••••••••••••••••••
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GGTL ETF All Holdings

GGTL holdings total 41 positions. The top 10 holdings account for 60.6% of the fund, led by Taiwan Semiconductor - Adr at 11.9%, Treasury Bill 0 3/5/2026 at 10.8%, Oracle Corp - Common at 7.4%.

GGTL portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 56.9%.

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

GGTL ETF Holdings

42 of 41 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.91%
  • 2

    Treasury Bill 0 3/5/2026

    Other
    10.83%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    7.36%
  • 4

    Sony Corp

    6758:JPConsumer Discretionary
    6.28%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.02%
  • 6

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    4.97%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    3.85%
  • 8

    Treasury Bill 0 3/19/2026

    Other
    3.74%
  • 9

    Arista Networks Inc.

    ANETUnknown
    3.45%
  • 10

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    3.17%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.15%
  • 12

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    3.05%
  • 13

    Texas Instruments Inc

    TXNInformation Technology
    3.04%
  • 14

    Mks Instrs Inc

    MKSIInformation Technology
    2.43%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    2.16%
  • 16

    Treasury Bill Mar 12, 2026

    Other
    2.03%
  • 17

    Fortinet, Inc.

    FTNTInformation Technology
    1.88%
  • 18

    Motorola Solutions Inc.

    MSIInformation Technology
    1.73%
  • 19

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.45%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    1.39%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.39%
  • 22

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.33%
  • 23

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    1.32%
  • 24

    Kyndryl Holdings Inc.

    KDUnknown
    1.31%
  • 25

    Global Foundries Inc

    GFSInformation Technology
    1.24%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    1.15%
  • 27

    Synopsys

    SNPSInformation Technology
    1.15%
  • 28

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.15%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.14%
  • 30

    Stratasys Ltd

    SSYSInformation Technology
    1.08%
  • 31

    Universal Display Corp

    OLEDMaterials
    1.07%
  • 32

    Analog Devices Inc

    ADIInformation Technology
    0.89%
  • 33

    Nidec Corp.

    6594:JPUnknown
    0.85%
  • 34

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.60%
  • 35

    Belden Inc

    BDCIndustrials
    0.37%
  • 36

    Ptc, Inc.(A)

    PTCInformation Technology
    0.26%
  • 37

    Kimball Electronics Inc

    KEInformation Technology
    0.24%
  • 38

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 39

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 40

    N-Able, Inc.

    NABLInformation Technology
    0.08%
  • 41

    Net Current Assets

    Other
    0.08%
  • 42

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.06%