GGTL Holdings Information

GGTL is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.94%, Net Current Assets at 6.39%, TREASURY BILL 0 6/11/2026 at 6.04%, Oracle at 5.28%, and Advanced Micro Devices at 4.11%.

Total Holdings

Top 10 Percentage

45.51%

Asset Class

Equity

ETF Category

Technology

Assets

12.73M

PE Ratio

31.91

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.94%	2,500
2	n/a	Net Current Assets	6.39%	813,524
3	n/a	TREASURY BILL 0 6/11/2026	6.04%	770,000
4	ORCL	Oracle Corporation	5.28%	3,500
5	AMD	Advanced Micro Devices, Inc.	4.11%	1,120
6	AVGO	Broadcom Inc.	3.64%	1,120
7	SONY	Sony Group Corporation	3.63%	20,890
8	n/a	Renesas Electronics Corp	3.04%	15,222
9	ANET	Arista Networks, Inc.	2.82%	2,328
10	NVDA	NVIDIA Corporation	2.63%	1,553
11	TXN	Texas Instruments Incorporated	2.54%	1,044
12	CHKP	Check Point Software Technologies Ltd.	2.45%	2,333
13	n/a	ADVANTEST CORP	1.85%	1,400
14	MKSI	MKS Inc.	1.84%	732
15	FTNT	Fortinet, Inc.	1.76%	1,672
16	SNPS	Synopsys, Inc.	1.65%	400
17	n/a	NIDEC CORP	1.63%	12,180
18	n/a	FERROTEC CORP	1.54%	3,500
19	GFS	GLOBALFOUNDRIES Inc.	1.51%	2,246
20	NTDOY	NINTENDO CO LTD-UNSPONS ADR	1.44%	16,056
21	n/a	USHIO INC	1.41%	7,000
22	NFLX	Netflix, Inc.	1.39%	2,000
23	n/a	DISCO CORP	1.30%	400
24	ADI	Analog Devices, Inc.	1.27%	408
25	n/a	ASIA VITAL COMPONENTS	1.21%	1,900

Showing 25 of 64 holdings

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As of May 24, 2026