Gabelli Global Technology Leaders ETF
GGTL - ETF AI Analysis
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Gabelli Global Technology Leaders ETF (GGTL)
GGTL, the Gabelli Global Technology Leaders ETF, earns a solid overall rating thanks to its heavy exposure to high-quality technology names like TSM and Arista Networks, which show strong financial performance and are well positioned for future growth in advanced chips, AI, and cloud computing. Additional leaders such as Broadcom, Nvidia, and Sony further support the fund’s quality, though some holdings like Oracle and Renesas face issues such as bearish technical trends, leverage, or weaker profitability that modestly weigh on the rating. The main risk factor is the fund’s concentration in richly valued technology and AI-related companies, which could be more volatile if growth expectations or market sentiment shift.
GGTL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.40M
- Region
- Global
- Expense Ratio
- 0.00%
- Beta
- 1.14
- Issuer
- Gabelli
- Inception Date
- Jan 05, 2022
- Dividend Yield
- 0.94%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GGTL Summary
The Gabelli Global Technology Leaders ETF (GGTL) is a fund that focuses on technology companies around the world, with a theme centered on robotics and artificial intelligence rather than a traditional stock index. It mainly holds tech firms from the U.S. and Japan, including well-known names like Nvidia and Sony. Someone might invest in this ETF to seek long-term growth by tapping into the rising demand for automation and smart technology, while also getting global diversification. A key risk is that it is heavily concentrated in technology stocks, so its price can rise and fall more sharply than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.00%, which means you’ll pay $0 per year for every $1,000 invested. That’s much lower than the average ETF because, at least based on this data, the fund currently doesn’t charge an ongoing management fee.
What would affect this ETF?
This global technology ETF could benefit if demand for semiconductors, cloud computing, and AI continues to grow, supporting major holdings like TSMC, Nvidia, AMD, Oracle, and other hardware and software leaders across the U.S. and Asia. On the downside, higher interest rates, slower global economic growth, trade tensions affecting chipmakers, or tighter tech regulations in key markets could hurt earnings and valuations for these companies and weigh on the fund’s performance.
GGTL Top 10 Holdings
This ETF is essentially a global bet on the AI and semiconductor engine room, with heavy exposure to chip makers and networking names across the U.S., Taiwan, and Japan. AMD and Advantest have been rising and help power returns, while Sony and Check Point add a steadier, more diversified tech flavor. On the flip side, Oracle and Broadcom have been lagging lately, and Nvidia looks mixed as its earlier momentum cools. Overall, a few big semiconductor and AI leaders are doing most of the heavy lifting for the fund.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 7.36% | $1.10M | $1.84T | 41.29% | 81Outperform |
 AMD | Advanced Micro Devices | 4.32% | $644.54K | $959.94B | 115.38% | 73Outperform |
 SONY | Sony Group | 3.63% | $541.59K | $158.82B | -8.05% | 75Outperform |
 ORCL | Oracle | 3.33% | $496.83K | $384.35B | -42.39% | 66Neutral |
 ANET | Arista Networks | 2.92% | $435.66K | $261.06B | 51.41% | 83Outperform |
 AVGO | Broadcom | 2.63% | $392.39K | $1.74T | 2.07% | 76Outperform |
 FTNT | Fortinet | 2.47% | $368.52K | $95.17B | 57.00% | 71Outperform |
 CHKP | Check Point | 2.44% | $364.05K | $15.06B | -25.97% | 76Outperform |
 MKSI | MKS | 2.32% | $346.14K | $14.98B | 49.64% | 75Outperform |
 NVDA | Nvidia | 2.27% | $338.68K | $4.01T | -12.85% | 76Outperform |
GGTL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGTL, the sentiment is Negative. The current price of 35.59 is below the 20-day moving average (MA) of 36.54, below the 50-day MA of 38.62, and below the 200-day MA of 36.56, indicating a bearish trend. The MACD of -1.02 indicates Negative momentum. The RSI at 43.51 is Neutral, neither overbought nor oversold. The STOCH value of 83.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GGTL.
GGTL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GGTL | $35.59 | $43.00(20.83% Upside) | $15.40M | 0.00% | 63Neutral |
 NBET | $41.19 | $48.86(18.63% Upside) | $56.29M | 0.65% | 69Neutral |
 TEK | $33.20 | $47.22(42.23% Upside) | $39.63M | 0.75% | 59Neutral |
 HBMX | $18.05 | $28.41(57.39% Upside) | $18.50M | 0.95% | 63Neutral |
 XDAT | $24.79 | $32.68(31.86% Upside) | $3.75M | 0.50% | 70Neutral |
 EYES | $28.11 | $36.16(28.66% Upside) | $1.29M | 0.35% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GGTL | Gabelli Global Technology Leaders ETF | 35.59 | 4.04 | 12.81% | |
| NBET | Neuberger Berman Energy Transition & Infrastructure Etf | 41.19 | 9.16 | 28.60% | |
| TEK | iShares Technology Opportunities Active ETF | 33.20 | 3.45 | 11.58% | |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 18.05 | -8.68 | -32.47% | |
| XDAT | Franklin Exponential Data ETF | 24.79 | -1.07 | -4.13% | |
| EYES | Corgi Data & Surveillance ETF | 28.11 | 2.86 | 11.33% |
This 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.