Gabelli Global Technology Leaders ETF
Gabelli Global Technology Leaders ETF reported 65 holdings worth US$13.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli Global Technology Leaders ETF reported 65 holdings worth US$13.3M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Advanced Micro Devices Inc and Oracle Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$13.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,881 | US$1.19M | 8.9% |
| Advanced Micro Devices Inc | 1,120 | US$651K | 4.9% |
| Oracle Corporation | 3,500 | US$513K | 3.8% |
| Renesas Electronics Corporation | 15,222 | US$450K | 3.4% |
| Broadcom Inc. | 1,120 | US$423K | 3.2% |
| Sony Group Corporation | 19,432 | US$419K | 3.1% |
| Arista Networks, Inc. | 2,328 | US$395K | 3.0% |
| Texas Instruments Incorporated | 1,044 | US$311K | 2.3% |
| Nvidia Corporation | 1,553 | US$311K | 2.3% |
| Check Point Software Technologies Ltd. | 2,333 | US$307K | 2.3% |
| Nintendo Co., Ltd. | 7,257 | US$294K | 2.2% |
| Advantest Corp. | 1,400 | US$278K | 2.1% |
| Fortinet, Inc. | 1,672 | US$257K | 1.9% |
| Screen Holdings Co., Ltd | 2,000 | US$219K | 1.6% |
| Shin-etsu Chemical Co Ltd | 5,000 | US$216K | 1.6% |
| Microsoft Corp. | 556 | US$207K | 1.6% |
| Sk Hynix Inc. | 120 | US$205K | 1.5% |
| Ferrotec Corporation | 3,500 | US$205K | 1.5% |
| Kokusai Electric Corporation | 3,000 | US$200K | 1.5% |
| Disco Corporation | 400 | US$200K | 1.5% |
| Nidec Corporation | 12,180 | US$198K | 1.5% |
| Ushio Inc. | 7,000 | US$193K | 1.4% |
| Globalfoundries Inc. | 2,246 | US$185K | 1.4% |
| Synopsys, Inc. | 400 | US$178K | 1.3% |
| Analog Devices, Inc. | 408 | US$162K | 1.2% |
| Crowdstrike Holdings, Inc. | 210 | US$160K | 1.2% |
| Toto Ltd | 3,000 | US$159K | 1.2% |
| Samsung Electronics Co., Ltd. | 700 | US$151K | 1.1% |
| Asia Vital Components Co., Ltd. | 1,900 | US$151K | 1.1% |
| Netflix, Inc. | 2,000 | US$143K | 1.1% |
| Universal Display Corporation | 1,628 | US$141K | 1.1% |
| Tokyo Ohka Kogyo Co., Ltd. | 1,880 | US$131K | 0.98% |
| Maruwa Co., Ltd. | 300 | US$131K | 0.98% |
| Motorola Solutions, Inc. | 314 | US$130K | 0.98% |
| Ase Technology Holding Co., Ltd. | 6,000 | US$128K | 0.96% |
| Asml Holding Nv | 75 | US$123K | 0.92% |
| Amazon.com, Inc. | 510 | US$122K | 0.91% |
| Tokyo Electron Ltd. | 250 | US$119K | 0.89% |
| Macnica Holdings Inc. | 6,000 | US$116K | 0.87% |
| Qualcomm Incorporated | 626 | US$116K | 0.87% |
| Micron Technology, Inc. | 100 | US$115K | 0.86% |
| Lam Research Corporation | 250 | US$108K | 0.81% |
| Entegris, Inc. | 600 | US$108K | 0.81% |
| Mediatek Inc | 800 | US$107K | 0.80% |
| Kyndryl Holdings, Inc. | 8,955 | US$101K | 0.76% |
| Hon Hai Precision Industry Co., Ltd. | 12,500 | US$98,489 | 0.74% |
| Super Micro Computer, Inc. | 3,302 | US$96,848 | 0.73% |
| Nitto Boseki Co., Ltd. | 3,500 | US$92,884 | 0.70% |
| Rorze Corporation | 3,000 | US$89,302 | 0.67% |
| Rigaku Holdings Corporation | 5,000 | US$76,878 | 0.58% |
| Softbank Group Corp. | 2,000 | US$73,348 | 0.55% |
| Stratasys, Ltd. | 7,312 | US$62,591 | 0.47% |
| Delta Electronics, Inc. | 1,000 | US$61,212 | 0.46% |
| Tekscend Photomask Corp. | 2,200 | US$58,587 | 0.44% |
| Alphabet Inc (google) Class C | 143 | US$51,104 | 0.38% |
| Towa Corporation | 2,000 | US$41,084 | 0.31% |
| Belden Inc | 200 | US$23,982 | 0.18% |
| Kimball Electronics, Inc. | 737 | US$18,867 | 0.14% |
| Ptc Inc. | 123 | US$13,974 | 0.10% |
| Gen Digital Inc. | 335 | US$8,338 | 0.06% |
| N-able, Inc. | 1,116 | US$4,096 | 0.03% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Axcelis Technologies, Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Mks Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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