GGTL Holdings
74 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
74 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 0 12/17/2026 | 12.82% | 2,275,000 | $228.2M |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR security match unconfirmed | 7.42% | 2,766 | $132.0M |
| 3 | ADVANCED MICRO DEVICES security match unconfirmed | 4.54% | 1,239 | $80.9M |
| 4 | ORACLE CORP security match unconfirmed | 3.16% | 3,871 | $56.2M |
| 5 | ARISTA NETWORKS INC security match unconfirmed | 3.15% | 2,573 | $56.1M |
| 6 | SONY GROUP CORP - SP ADR security match unconfirmed | 3.09% | 23,102 | $54.9M |
| 7 | BROADCOM INC security match unconfirmed | 2.65% | 1,239 | $47.2M |
| 8 | Renesas Electronics Corp | 2.37% | 16,839 | $42.3M |
| 9 | NVIDIA CORP security match unconfirmed | 2.32% | 1,721 | $41.3M |
| 10 | ADVANTEST CORP | 2.29% | 1,547 | $40.8M |
| 11 | FORTINET INC security match unconfirmed | 1.99% | 1,847 | $35.3M |
| 12 | CHECK POINT SOFTWARE TECH security match unconfirmed | 1.91% | 2,578 | $34.0M |
| 13 | TEXAS INSTRUMENTS INC security match unconfirmed | 1.90% | 1,156 | $33.8M |
| 14 | MICROSOFT CORP security match unconfirmed | 1.84% | 612 | $32.8M |
| 15 | MICRON TECHNOLOGY INC security match unconfirmed | 1.72% | 278 | $30.6M |
| 16 | FERROTEC CORP | 1.69% | 3,871 | $30.1M |
| 17 | MEDIATEK INC | 1.55% | 1,800 | $27.7M |
| 18 | TREASURY BILL 0 10/29/2026 | 1.53% | 270,000 | $27.2M |
| 19 | CROWDSTRIKE HOLDINGS INC - A security match unconfirmed | 1.40% | 931 | $25.0M |
| 20 | ARM HOLDINGS PLC-ADR security match unconfirmed | 1.38% | 827 | $24.6M |
| 21 | SCREEN HOLDINGS CO LTD | 1.26% | 2,210 | $22.5M |
| 22 | SYNOPSYS INC security match unconfirmed | 1.26% | 442 | $22.5M |
| 23 | SHIN-ETSU CHEMICAL CO LTD | 1.24% | 5,532 | $22.1M |
| 24 | NINTENDO CO LTD-UNSPONS ADR (NTDOY) | 1.23% | 17,757 | $22.0M |
| 25 | ASIA VITAL COMPONENTS | 1.20% | 1,900 | $21.4M |
Sector Weights
- Cash & Others: 42.52%
- Communication Services: 1.16%
- Consumer Cyclical: 0.82%
- Technology: 55.51%
Country Weights
- United States: 48.98%
- Japan: 29.64%
- Taiwan: 13.43%
- South Korea: 3.09%
- Israel: 2.52%
- United Kingdom: 1.40%
- Netherlands: 0.83%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.