GGTL ETF

$32.52
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Showing 10 of 41 holdings(as of Jan 30, 2026)Top 10 Weight: 60.58%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsCybersecurityInternet & DigitalVideo GamingDigital EntertainmentMillennials & Gen ZNetworking Infrastructure

GGTL ETF Top Holdings

GGTL holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 60.58%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.91%
2-Treasury Bill 0 3/5/2026Other10.83%
3ORCLOracle Corp - CommonInformation Technology7.36%
46758:JPSony CorpConsumer Discretionary6.28%
5AVGOBroadcom IncInformation Technology5.02%
6DELLAfc Dell Holding Cor EquityInformation Technology4.97%
7NVDANvidia Corp.Information Technology3.85%
8-Treasury Bill 0 3/19/2026Other3.74%
9ANETArista Networks Inc.Unknown3.45%
10CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown3.17%
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Holdings Distribution

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