GGTLGabelli Global Technology Leaders ETF

Grow my moneyRanked #2,950 of 2,960 in this goal

Seeks high total return with a focus on capital preservation, primarily through current income and secondarily through capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+41.0%

Track Record

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#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,179+41.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Factor

Value

Sector

Information technology

What it actually holds

By weight

Concentration

Top 10 holdings = 94.6% of fundconcentrated

TREASURY BILL

26.4%

TREASURY BILL

20.5%

TSMC

11.3%

Oracle Corp

9.9%

Sony Group Corp

7.1%

Broadcom Inc

5.2%

TREASURY BILL

3.9%

NVIDIA Corp

3.9%

Advanced Micro Devices Inc

3.2%

Kyndryl Holdings Inc

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-23.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high total return with a focus on capital preservation, primarily through current income and secondarily through capital appreciation.
Strategy: Actively managed ETF investing primarily in technology sector companies across various market capitalizations. Concentrates at least 25% in technology industries, favoring firms with competitive advantages and market leadership, while investing globally with a significant portion in non-U.S. securities.