GGTL - ETF AI Analysis
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Gabelli Global Technology Leaders ETF (GGTL)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Semiconductor and Tech Holdings
Several major positions in well-known chip and technology companies have shown strong performance, helping drive the fund’s returns.
Global Technology Diversification
Exposure to technology leaders across the U.S., Japan, and South Korea spreads risk across multiple markets rather than relying on a single country.
Negative Factors
Heavy Concentration in Technology
With most of the portfolio in the technology sector, the fund is highly sensitive to downturns in tech stocks.
Mixed Performance Among Top Holdings
Some of the larger positions have shown weak or negative performance recently, which can offset gains from stronger names.
Small Asset Base
The fund manages a relatively small amount of assets, which can sometimes lead to higher trading costs and less liquidity for investors.
GGTL vs. SPDR S&P 500 ETF (SPY)
AUM15.11M
RegionGlobal
Expense Ratio0.00%
Beta1.04
IssuerGabelli
Inception DateN/A
Dividend Yield0.86%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,786
30 Day Avg. Volume1,391
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GGTL Summary
The Gabelli Global Technology Leaders ETF (GGTL) is a fund that focuses on technology companies around the world, especially those tied to robotics, artificial intelligence, and other advanced tech themes. It doesn’t track a traditional index, but instead picks leading tech names, with big holdings like Nvidia and AMD. Investors might consider GGTL if they want growth potential and global diversification in cutting-edge technology businesses. However, because it is heavily invested in tech stocks, its price can be quite volatile and may rise or fall sharply with changes in the technology sector.
How much will it cost me?The Gabelli Asset ETF (Ticker: GAST) has an expense ratio of 0.0%, meaning you won’t pay anything annually for every $1,000 invested. This is significantly lower than average because it has no management fees, which is uncommon even for passively managed funds.
What would affect this ETF?The Gabelli Asset ETF (GAST) could benefit from increasing demand for robotics and AI technologies as industries like manufacturing, healthcare, and automotive continue to adopt automation and smart solutions. However, potential risks include regulatory changes affecting AI development, economic slowdowns impacting technology investments, or competition within the robotics and AI sectors. GAST’s focus on U.S.-based companies and heavy exposure to industrials and technology sectors makes it sensitive to shifts in these areas.
GGTL Top 10 Holdings
This ETF leans heavily into global chip and AI powerhouses, with TSMC, AMD, and Nvidia doing much of the heavy lifting as their AI and data center businesses keep momentum rising despite some recent wobbling. Arista Networks has been another bright spot, riding strong demand for cloud networking. On the flip side, Oracle and Check Point have been more of a drag, with their shares losing steam even as fundamentals hold up. Overall, it’s a tech-centric, semiconductor-heavy portfolio with meaningful exposure to Asia, the U.S., and broader global markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 8.60% | $1.04M | $1.91T | 72.86% | 81 Outperform | |
| Advanced Micro Devices | 4.64% | $563.21K | $789.07B | 172.56% | 73 Outperform | |
| Sony Group | 4.06% | $492.81K | $138.47B | -12.68% | 75 Outperform | |
| Oracle | 3.81% | $462.46K | $423.49B | -40.22% | 66 Neutral | |
| Broadcom | 3.70% | $449.11K | $2.04T | 38.99% | 76 Outperform | |
| Arista Networks | 3.40% | $412.70K | $237.96B | 39.14% | 83 Outperform | |
| Renesas Electronics | 2.60% | $315.59K | ¥6.68T | 101.72% | 64 Neutral | |
| Nvidia | 2.58% | $313.16K | $5.42T | 19.49% | 76 Outperform | |
| Check Point | 2.55% | $309.52K | $13.05B | -27.44% | 76 Outperform | |
| Texas Instruments | 2.47% | $299.81K | $261.26B | 52.65% | 78 Outperform |
GGTL Technical Analysis
Positive
―
Price Trends
38.80
Positive
36.74
Positive
34.38
Positive
Market Momentum
0.04
Negative
55.05
Neutral
92.89
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGTL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.53, equal to the 50-day MA of 38.80, and equal to the 200-day MA of 34.38, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 92.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GGTL.
GGTL Peer Comparison
Comparison Results
Performance Comparison
GGTL
Gabelli Global Technology Leaders ETF
38.85
7.93
25.65%
BCFN
Baron Financials ETF
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TEK
iShares Technology Opportunities Active ETF
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HBMX
Tuttle Capital Concentrated Memory Stack ETF
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XDAT
Franklin Exponential Data ETF
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EYES
Corgi Data & Surveillance ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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