All 45 GGTL (GABELLI GLOBAL TECHNOLOGY LEADERS ETF) Holdings
There are 45 GGTL holdings. Top 10 companies weight: 37.21%.
Total Market Cap: $9.53T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (45 stocks) | +24.44% | 29.67 | 27.02 | 0.59 | +17.95% | +18.96% | 1.18 | ||||||||||
1 | ROK | Rockwell Automation Inc | 4.65% | $463.41 | $51B | Specialty Industrial Machinery | Industrials | +7.65% | 42.65 | 31.15 | 1.19 | N/A | N/A | 64 | -0.27% | $462 | +12.92% | 1.23 |
2 | EMR | Emerson Electric Co | 4.44% | $142.06 | $78B | Specialty Industrial Machinery | Industrials | +4.14% | 32.10 | 19.80 | 10.26 | N/A | N/A | 65 | +15.25% | $164 | +10.01% | 1.33 |
3 | AZZ | Azz Inc | 4.32% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
4 | ALNT | Allient Inc | 4.15% | $85.42 | $1.29B | Electronic Components | Technology | -0.85% | 53.70 | 32.57 | 0.38 | N/A | N/A | 65 | -13.60% | $74 | +18.56% | 1.26 |
5 | ORCL | Oracle Corp | 3.71% | $244.58 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | -0.22% | $244 | +26.41% | 1.50 |
6 | CHKP | Check Point Software Technologies Ltd | 3.50% | $140.07 | $14B | Software - Infrastructure | Technology | +10.16% | 12.86 | 12.94 | 0.46 | N/A | N/A | 63 | +3.03% | $144 | +3.52% | 0.50 |
7 | AME | Ametek Inc | 3.47% | $227.74 | $52B | Specialty Industrial Machinery | Industrials | +12.87% | 35.17 | 29.59 | 2.97 | N/A | N/A | 70 | +13.80% | $259 | +11.45% | 0.82 |
8 | GOOGL | Alphabet Inc Class A | 3.29% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
9 | ICE | Intercontinental Exchange Inc | 2.92% | $142.38 | $85B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 21.65 | 21.01 | 0.51 | N/A | N/A | 81 | +40.14% | $200 | +6.35% | 0.42 |
10 | NEM | Newmont Corp | 2.76% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
11 | FSTR | L.b. Foster Co Class A | 2.68% | $42.50 | $413M | Railroads | Industrials | -18.61% | 36.84 | 29.59 | 0.34 | N/A | N/A | 50 | -14.12% | $37 | +18.15% | 1.23 |
12 | RSG | Republic Services Inc | 2.60% | $201.67 | $64B | Waste Management | Industrials | +17.20% | 30.23 | 27.93 | 4.64 | N/A | N/A | 67 | +20.78% | $244 | +14.58% | 0.22 |
13 | n/a | Barrick Mining Corp | 2.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | AEM | Agnico Eagle Mines Ltd | 2.42% | $178.93 | $88B | Gold | Basic Materials | +30.73% | 16.47 | 13.05 | 0.13 | N/A | N/A | 73 | +42.07% | $254 | +23.54% | 0.53 |
15 | BDC | Belden Inc | 2.23% | $109.44 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +37.98% | $151 | +16.12% | 1.37 |
16 | GWW | W.w. Grainger Inc | 2.12% | $1,268.28 | $59B | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.62 | 1.93 | N/A | N/A | 48 | +0.70% | $1.28K | +23.56% | 0.69 |
17 | JCI | Johnson Controls International Plc Registered Shares | 2.11% | $141.98 | $85B | Building Products & Equipment | Industrials | -11.43% | 36.97 | 23.36 | 0.61 | N/A | N/A | 60 | +6.25% | $151 | +18.73% | 1.14 |
18 | GXO | Gxo Logistics Inc | 2.04% | $49.52 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +42.71% | $71 | 0.00% | 1.19 |
19 | KE | Kimball Electronics Inc | 2.03% | $26.75 | $639M | Electrical Equipment & Parts | Industrials | -5.66% | 24.73 | 25.97 | 0.52 | N/A | N/A | 75 | +21.50% | $33 | +4.50% | 1.29 |
20 | PTC | Ptc Inc | 1.94% | $142.34 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +28.38% | $183 | +1.90% | 0.92 |
21 | KD | Kyndryl Holdings Inc Ordinary Shares | 1.87% | $12.60 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +11.90% | $14 | 0.00% | 1.27 |
22 | NOC | Northrop Grumman Corp | 1.71% | $536.59 | $78B | Aerospace & Defense | Industrials | +3.10% | 17.17 | 19.27 | 0.66 | N/A | N/A | 65 | +29.89% | $697 | +9.68% | 0.06 |
23 | n/a | Cameco Corp | 1.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | AMZN | Amazon.com Inc | 1.68% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
25 | OII | Oceaneering International Inc | 1.54% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
26 | FLS | Flowserve Corp | 1.54% | $76.31 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +17.94% | $90 | +14.55% | 1.52 |
27 | TNC | Tennant Co | 1.50% | $85.83 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +6.61% | $92 | +2.06% | 0.83 |
28 | RXO | Rxo Inc | 1.19% | $26.95 | $4.13B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.67 | N/A | N/A | 55 | -21.08% | $21 | 0.00% | 1.79 |
29 | MATW | Matthews International Corp Class A | 1.14% | $26.10 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +45.59% | $38 | -4.37% | 0.97 |
30 | SPB | Spectrum Brands Holdings Inc | 1.11% | $79.86 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.48% | $87 | +0.75% | 0.86 |
31 | FTV | Fortive Corp | 1.02% | $60.17 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 51 | +5.63% | $64 | +2.09% | 0.95 |
32 | PRLB | Proto Labs Inc | 0.91% | $78.25 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | -3.30% | $76 | -2.34% | 1.53 |
33 | TXN | Texas Instruments Inc | 0.90% | $308.12 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 40.16 | 31.84 | N/A | N/A | 60 | -5.77% | $290 | +13.80% | 1.31 |
34 | NATL | Ncr Atleos Corp | 0.87% | $44.32 | $3.33B | Software - Application | Technology | N/A | 19.55 | 9.43 | 0.31 | N/A | N/A | 50 | +13.43% | $50 | 0.00% | 1.18 |
35 | NABL | N-able Inc | 0.81% | $4.17 | $648M | Information Technology Services | Technology | N/A | N/A | 10.09 | N/A | N/A | N/A | 62 | +64.27% | $6.85 | 0.00% | 0.90 |
36 | JHX | James Hardie Industries Plc | 0.67% | $23.10 | $13B | Building Materials | Basic Materials | -29.52% | 126.91 | 22.83 | 1.25 | N/A | N/A | 78 | +21.99% | $28 | -6.61% | 1.22 |
37 | OXY | Occidental Petroleum Corp | 0.67% | $59.09 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 54 | +10.92% | $66 | +16.55% | 0.58 |
38 | NDAQ | Nasdaq Inc | 0.66% | $87.91 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.71 | 0.53 | N/A | N/A | 79 | +21.11% | $106 | +10.92% | 0.80 |
39 | ACLS | Axcelis Technologies Inc | 0.64% | $158.78 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 39.84 | 1.45 | N/A | N/A | 50 | +1.40% | $161 | +31.70% | 1.89 |
40 | RES | Rpc Inc | 0.60% | $6.98 | $1.49B | Oil & Gas Equipment & Services | Energy | N/A | 71.03 | 16.29 | 16.77 | N/A | N/A | 50 | -6.30% | $6.54 | +4.78% | 0.92 |
41 | GFS | Globalfoundries Inc | 0.55% | $84.60 | $46B | Semiconductors | Technology | N/A | 58.30 | 41.67 | 1.64 | N/A | N/A | 59 | -6.68% | $79 | 0.00% | 1.74 |
42 | VYX | Ncr Voyix Corp | 0.55% | $7.27 | $909M | Information Technology Services | Technology | N/A | 15.88 | 7.84 | 2.68 | N/A | N/A | 78 | +77.17% | $13 | -23.94% | 1.37 |
43 | DDD | 3d Systems Corp | 0.54% | $3.86 | $506M | Computer Hardware | Technology | +4.64% | 10.54 | 22.52 | 0.85 | N/A | N/A | 56 | +3.63% | $4 | -33.75% | 2.01 |
44 | HAL | Halliburton Co | 0.47% | $40.13 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 66 | +8.86% | $44 | +12.23% | 0.97 |
45 | RAL | Ralliant Corp | 0.30% | $61.99 | $6.99B | Electronic Components | Technology | N/A | N/A | 32.47 | N/A | N/A | N/A | 64 | +2.81% | $64 | 0.00% | 1.72 |
GGTL (GABELLI GLOBAL TECHNOLOGY LEADERS ETF) Sector Allocation
INDUSTRIALS
41.00%INFORMATION TECHNOLOGY
18.00%FINANCIALS
4.50%MATERIALS
3.40%COMMUNICATION SERVICES
3.30%ENERGY
3.30%CONSUMER DISCRETIONARY
2.80%CONSUMER STAPLES
1.10%HEALTHCARE
0.00%UTILITIES
0.00%REAL ESTATE
0.00%