GGTL ETF

$39.57
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Showing top 20 of 52 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1115.77%-$1.59M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr8.36%2,500$844.9K••••••••••••••••••••••
3ORCLOracle Corp - Common5.10%3,500$514.9K••••••••••••••••••••••
4DELLAfc Dell Holding Cor Equity4.87%3,000$492.4K••••••••••••••••••••••
56758:JPSony Corp4.28%20,890$432.4K••••••••••••••••••••••
6AVGOBroadcom Inc3.43%1,120$346.7K••••••••••••••••••••••
7-Treasury Bill Jun 04, 20263.39%-$342.8K••••••••••••••••••••••
8CHKP:DBCheck Point Software Technologies Ltd.3.30%2,333$333.3K••••••••••••••••••••••
9-Treasury Bill Apr 14, 20263.26%-$329.5K••••••••••••••••••••••
10ANETArista Networks Inc.2.83%2,328$285.8K••••••••••••••••••••••
11-Treasury Bill 0% Jun 18, 20262.80%-$282.8K••••••••••••••••••••••
12NVDANvidia Corp.2.68%1,553$270.8K••••••••••••••••••••••
13AMDAdvanced Micro Devices Inc.2.25%1,120$227.8K••••••••••••••••••••••
146723:JPRenesas Electronics Corp. Com Stk2.04%15,222$206.4K••••••••••••••••••••••
15TXNTexas Instruments Inc2.01%1,044$202.7K••••••••••••••••••••••
16NFLXNetflix, Inc.1.90%2,000$192.3K••••••••••••••••••••••
176857:TKAdvantest Corp1.77%1,400$179.3K••••••••••••••••••••••
18MKSIMKS Instrument, Inc1.66%732$168.2K••••••••••••••••••••••
19SNPSSynopsys1.57%400$158.6K••••••••••••••••••••••
206146:JPDisco Corp1.53%400$154.3K••••••••••••••••••••••
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GGTL ETF All Holdings

GGTL holdings total 52 positions. The top 10 holdings account for 54.6% of the fund, led by United States Treasury Bill 06/11/2026 2026-06-11 at 15.8%, Taiwan Semiconductor - Adr at 8.4%, Oracle Corp - Common at 5.1%.

GGTL portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 45.5%.

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

GGTL ETF Holdings

52 of 52 holdings

  • 1

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    15.77%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.36%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    5.10%
  • 4

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    4.87%
  • 5

    Sony Corp

    6758:JPConsumer Discretionary
    4.28%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.43%
  • 7

    Treasury Bill Jun 04, 2026

    Other
    3.39%
  • 8

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    3.30%
  • 9

    Treasury Bill Apr 14, 2026

    Other
    3.26%
  • 10

    Arista Networks Inc.

    ANETUnknown
    2.83%
  • 11

    Treasury Bill 0% Jun 18, 2026

    Other
    2.80%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    2.68%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.25%
  • 14

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.04%
  • 15

    Texas Instruments Inc

    TXNInformation Technology
    2.01%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.90%
  • 17

    Advantest Corp

    6857:TKUnknown
    1.77%
  • 18

    MKS Instrument, Inc

    MKSIInformation Technology
    1.66%
  • 19

    Synopsys

    SNPSInformation Technology
    1.57%
  • 20

    Disco Corp

    6146:JPUnknown
    1.53%
  • 21

    Nidec Corp.

    6594:JPUnknown
    1.49%
  • 22

    Universal Display Corp

    OLEDMaterials
    1.48%
  • 23

    Ferrotec Corp.

    6890:JPUnknown
    1.37%
  • 24

    Fortinet Inc - Common

    FTNTInformation Technology
    1.35%
  • 25

    Motorola Solutions, Inc

    MSIInformation Technology
    1.35%
  • 26

    Analog Devices Inc

    ADIInformation Technology
    1.28%
  • 27

    Kyndryl Holdings Inc.

    KDUnknown
    1.16%
  • 28

    Ordinary Shares

    7735:TKUnknown
    1.12%
  • 29

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.05%
  • 30

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.99%
  • 31

    Global Foundries Inc

    GFSInformation Technology
    0.99%
  • 32

    Toto

    5332:TKConsumer Discretionary
    0.95%
  • 33

    Microsoft Corp

    MSFTInformation Technology
    0.94%
  • 34

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.94%
  • 35

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.86%
  • 36

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.86%
  • 37

    Nintendo Co., Ltd. (adr)

    7974:JPUnknown
    0.82%
  • 38

    Nintendo Company Limited

    7974:JPUnknown
    0.82%
  • 39

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.81%
  • 40

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.81%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 42

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.74%
  • 43

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.70%
  • 44

    Stratasys Ltd

    SSYSInformation Technology
    0.57%
  • 45

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.41%
  • 46

    Belden Inc

    BDCIndustrials
    0.23%
  • 47

    Kimball Electronics Inc

    KEInformation Technology
    0.17%
  • 48

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 50

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 51

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.05%
  • 52

    N-Able, Inc.

    NABLInformation Technology
    0.05%