GGTL ETF

$39.57
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Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 54.59%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureVideo GamingDigital EntertainmentMillennials & Gen Z

GGTL ETF Top Holdings

GGTL holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 54.59%
#TickerNameIndustryWeightAllocation
1B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials15.77%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.36%
3ORCLOracle Corp - CommonInformation Technology5.10%
4DELLAfc Dell Holding Cor EquityInformation Technology4.87%
56758:JPSony CorpConsumer Discretionary4.28%
6AVGOBroadcom IncInformation Technology3.43%
7-Treasury Bill Jun 04, 2026Other3.39%
8CHKP:DBCheck Point Software Technologies Ltd.Information Technology3.30%
9-Treasury Bill Apr 14, 2026Other3.26%
10ANETArista Networks Inc.Unknown2.83%
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Holdings Distribution

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