GGTL Holdings Information

GGTL is an equity ETF with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.13%, TREASURY BILL 0 8/20/2026 at 6.15%, Oracle at 5.03%, Advanced Micro Devices at 4.34%, and TREASURY BILL 0 9/10/2026 at 3.52%.

Total Holdings

Top 10 Percentage

42.34%

Asset Class

Equity

ETF Category

Technology

Assets

12.87M

PE Ratio

35.41

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.13%	2,500
2	n/a	TREASURY BILL 0 8/20/2026	6.15%	810,000
3	ORCL	Oracle Corporation	5.03%	3,500
4	AMD	Advanced Micro Devices, Inc.	4.34%	1,120
5	n/a	TREASURY BILL 0 9/10/2026	3.52%	465,000
6	SONY	Sony Group Corporation	3.25%	20,890
7	n/a	Renesas Electronics Corp	3.25%	15,222
8	AVGO	Broadcom Inc.	3.22%	1,120
9	ANET	Arista Networks, Inc.	2.99%	2,328
10	NVDA	NVIDIA Corporation	2.46%	1,553
11	TXN	Texas Instruments Incorporated	2.44%	1,044
12	CHKP	Check Point Software Technologies Ltd.	2.17%	2,333
13	MKSI	MKS Inc.	2.05%	732
14	n/a	ADVANTEST CORP	2.02%	1,400
15	FTNT	Fortinet, Inc.	1.88%	1,672
16	n/a	NIDEC CORP	1.59%	12,180
17	n/a	DISCO CORP	1.55%	400
18	n/a	FERROTEC CORP	1.55%	3,500
19	n/a	SK HYNIX INC	1.44%	120
20	n/a	USHIO INC	1.43%	7,000
21	n/a	SCREEN HOLDINGS CO LTD	1.43%	2,000
22	n/a	KOKUSAI ELECTRIC CORP	1.39%	3,000
23	NTDOY	NINTENDO CO LTD-UNSPONS ADR	1.37%	16,056
24	GFS	GLOBALFOUNDRIES Inc.	1.37%	2,246
25	SNPS	Synopsys, Inc.	1.37%	400

Showing 25 of 69 holdings

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As of Jun 17, 2026