GGT ETF

$4.20
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
139.9%
Gross exposure
140.0%
Long
140.0%
Short
-0.1%
Cash & collateral
4.8%
As of Dec 31, 2025
Showing 10 of 226 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16758:JPSony Corp7.76%442,000$11.32M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0017.41%34,500$10.80M••••••••••••••••••••••
3WBDWarner Bros. Discovery, Inc4.94%250,000$7.21M••••••••••••••••••••••
4MSGSMadison Square Garden Company (the)4.78%26,950$6.97M••••••••••••••••••••••
5SATSEchostar Corp-a3.43%46,000$5.00M••••••••••••••••••••••
6BATRKLiberty Media Corp-Liberty Braves3.28%121,000$4.77M••••••••••••••••••••••
7NFLXNetflix, Inc.2.70%42,000$3.94M••••••••••••••••••••••
8TV:MXGrupo Televisa S.A. - Adr2.55%1,275,000$3.71M••••••••••••••••••••••
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx822.52%55,000$3.67M••••••••••••••••••••••
10GLWCorning Inc.2.49%41,500$3.63M••••••••••••••••••••••
Want to see all 226 holdings?View All HoldingsPRO

Top Holdings Themes

Video GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInfrastructureConstruction TechUrbanizationManufacturingEnvironmental Solutions

GGT ETF Top Holdings

GGT holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Sony Corp at 7.8%, Alphabet Inc Common Stock USD 0.001 at 7.4%, Warner Bros. Discovery, Inc at 4.9%.

GGT portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Communication Services at 68.2%.

GGT sector allocation provides a detailed breakdown. GGT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 226 holdingsNet exposure: 139.9%
#TickerNameIndustryWeightAllocation
16758:JPSony CorpConsumer Discretionary7.76%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.41%
3WBDWarner Bros. Discovery, IncCommunication Services4.94%
4MSGSMadison Square Garden Company (the)Communication Services4.78%
5SATSEchostar Corp-aCommunication Services3.43%
6BATRKLiberty Media Corp-Liberty BravesUnknown3.28%
7NFLXNetflix, Inc.Communication Services2.70%
8TV:MXGrupo Televisa S.A. - AdrCommunication Services2.55%
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown2.52%
10GLWCorning Inc.Materials2.49%
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Holdings Distribution

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