GGTL: GABELLI GLOBAL TECHNOLOGY LEADERS ETF
What this ETF is trying to do
The Gabelli Global Technology Leaders ETF (GGTL) focuses on companies that are leaders in the global technology sector. It seeks to provide exposure to various technology firms around the world, including those involved in semiconductors, software, and hardware.
What the numbers show
This ETF has shown significant growth in its share price over recent years. Here is a look at the performance data:
• One-Year Price Return: 30.17% (This measures only the change in the share price).
• One-Year Total Return: 31.52% (This includes both the share-price change and any distributions).
• Three-Year Price Return: 86.91%
• Three-Year Total Return: 91.84%
• Year-to-Date (YTD) Price Return: 32.44%
• Year-to-Date (YTD) Total Return: 32.44%
To put the one-year price return into perspective, if an investment were worth $10,000 based on the estimated price from roughly one year ago ($32.51), a $10,000 price-only value would be approximately $13,017 today.
Income and distribution explanation
The ETF has a distribution yield of 0.79%. This number tells you how much cash the fund pays out relative to its current share price. It is important to remember that a distribution yield is not the same as the total return. While these distributions provide cash income, they do not guarantee that the original investment amount will stay the same. The payout frequency for this ETF is described as irregular or less frequent.
NAV erosion explanation
NAV erosion happens when the value of the underlying assets in an ETF drops over time. StockValueFinder uses an erosion score to measure this risk. For GGTL, the erosion score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," which means the measurement indicates that the fund has not shown signs of significant share-price deterioration.
Pros
• The ETF has shown strong price returns over both one-year and three-year periods.
• It currently shows no detected price erosion according to its risk score.
Cons
• The distribution yield is relatively low at 0.79%.
• Distributions are paid out irregularly rather than on a set schedule.
Beginner takeaway
GGTL tracks global technology leaders and has shown strong share-price growth over the last three years. While it provides some cash distributions, its primary performance comes from the movement of the share price. It currently shows a "good" score for avoiding NAV erosion.
Top Holdings (as of October 7, 2026):
• TSM: 9.21%
• ADVANCED MICRO DEVICES INC: 5.02%
• ORACLE CORP: 3.96%
• RENESAS ELECTRONICS CORP: 3.47%
• BROADCOM INC: 3.26%
• SONY GROUP CORP ADR: 3.23%
• ARISTA NETWORKS INC: 3.05%
• NVIDIA CORP: 2.40%
• TEXAS INSTRUMENTS INC: 2.40%
• CHECK POINT SOFTWARE TECHNOLOGIES LTD: 2.37%
*Note: These are the top holdings only; the fund holds a total of 63 different assets, and these weights can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 9.21% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 5.02% |
| 3 | ORACLE CORP | ORCL | 3.96% |
| 4 | RENESAS ELECTRONICS CORP | n/a | 3.47% |
| 5 | BROADCOM INC | AVGO | 3.26% |
| 6 | SONY GROUP CORP ADR | SONY | 3.23% |
| 7 | ARISTA NETWORKS INC | ANET | 3.05% |
| 8 | NVIDIA CORP | NVDA | 2.40% |
| 9 | TEXAS INSTRUMENTS INC | TXN | 2.40% |
| 10 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2.37% |