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The Gabelli Global Technology Leaders ETF is an actively managed ETF that seeks to identify and invest in global technology leaders driving the next decade of innovation across semiconductors, software, cybersecurity, and IT and AI infrastructure, while maintaining meaningful exposure to companies in non-U.S. markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.41% | $63.10M |
| — | TREASURY BILL 0 8/20/2026 | 6.27% | $47.04M |
| AMD | ADVANCED MICRO DEVICES | 4.55% | $34.10M |
| ORCL | ORACLE CORP | 4.05% | $30.35M |
| — | TREASURY BILL 0 9/10/2026 | 3.59% | $26.94M |
| — | Renesas Electronics Corp | 3.52% | $26.37M |
| SONY | SONY GROUP CORP - SP ADR | 3.20% | $24.04M |
| AVGO | BROADCOM INC | 3.18% | $23.86M |
| ANET | ARISTA NETWORKS INC | 2.86% | $21.42M |
| CHKP | CHECK POINT SOFTWARE TECH | 2.36% | $17.71M |
| NVDA | NVIDIA CORP | 2.33% | $17.45M |
| TXN | TEXAS INSTRUMENTS INC | 2.32% | $17.39M |
| MKSI | MKS INC | 2.21% | $16.61M |
| — | ADVANTEST CORP | 2.19% | $16.39M |
| FTNT | FORTINET INC | 1.97% | $14.77M |
| — | SK HYNIX INC | 1.63% | $12.20M |
| MSFT | MICROSOFT CORP | 1.61% | $12.11M |
| — | SCREEN HOLDINGS CO LTD | 1.59% | $11.93M |
| — | FERROTEC CORP | 1.58% | $11.82M |
| — | DISCO CORP | 1.51% | $11.33M |
| — | NIDEC CORP | 1.49% | $11.18M |
| — | USHIO INC | 1.47% | $11.02M |
| — | KOKUSAI ELECTRIC CORP | 1.44% | $10.80M |
| SNPS | SYNOPSYS INC | 1.41% | $10.61M |
| GFS | GLOBALFOUNDRIES INC | 1.39% | $10.46M |