Gabelli ETFs Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 8.94% | $1.19M | 2,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.04% | $805.99K | 810,000 |
| ADVANCED MICRO DEVICES INCAMD | 4.87% | $650.62K | 1,120 |
| ORACLE CORPORCL | 3.84% | $512.93K | 3,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.46% | $461.67K | 465,000 |
| BROADCOM INCAVGO | 3.17% | $423.08K | 1,120 |
| SONY GROUP CORPSONY | 3.14% | $419.05K | 20,890 |
| ARISTA NETWORKS INCANET | 2.96% | $395.48K | 2,328 |
| TEXAS INSTRUMENTS INCTXN | 2.33% | $311.19K | 1,044 |
| NVIDIA CORPNVDA | 2.33% | $310.74K | 1,553 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.30% | $306.63K | 2,333 |
| FORTINET INCFTNT | 1.92% | $256.85K | 1,672 |
| MICROSOFT CORPMSFT | 1.55% | $207.40K | 556 |
| GLOBALFOUNDRIES INC | 1.39% | $185.09K | 2,246 |
| SYNOPSYS INCSNPS | 1.34% | $178.43K | 400 |
| NINTENDO COMPANY LTD | 1.26% | $168.27K | 16,056 |
| ANALOG DEVICES INCADI | 1.21% | $162.05K | 408 |
| CROWDSTRIKE HOLDINGS INCCRWD | 1.20% | $160.26K | 210 |
| NETFLIX INCNFLX | 1.07% | $142.80K | 2,000 |
| UNIVERSAL DISPLAY CORPOLED | 1.06% | $140.97K | 1,628 |
| MOTOROLA SOLUTIONS INCMSI | 0.98% | $130.40K | 314 |
| ASML HOLDING NV | 0.92% | $123.35K | 62 |
| AMAZON.COM INCAMZN | 0.91% | $121.55K | 510 |
| QUALCOMM INCQCOM | 0.87% | $115.68K | 626 |
| MICRON TECHNOLOGY INCMU | 0.86% | $115.43K | 100 |
| LAM RESEARCH CORPLRCX | 0.81% | $108.33K | 250 |
| ENTEGRIS INCENTG | 0.81% | $107.92K | 600 |
| KYNDRYL HOLDINGS INCKD | 0.76% | $101.28K | 8,955 |
| SUPER MICRO COMPUTER INCSMCI | 0.73% | $96.85K | 3,302 |
| ARM HOLDINGS PLCARM | 0.66% | $88.64K | 250 |
| STRATASYS LTD | 0.47% | $62.59K | 7,312 |
| ALPHABET INCGOOGL | 0.38% | $51.10K | 143 |
| BELDEN INCBDC | 0.18% | $23.98K | 200 |
| KIMBALL ELECTRONICS INCKE | 0.14% | $18.87K | 737 |
| PTC INCPTC | 0.10% | $13.97K | 123 |
| GEN DIGITAL INCGEN | 0.06% | $8.34K | 335 |
| ASIA VITAL COMPONENTS COMPANY LTD | 1.13% | $4.73K | 1,900 |
| N-ABLE INCNABL | 0.03% | $4.10K | 1,116 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.96% | $4.02K | 6,000 |
| MEDIATEK INC | 0.80% | $3.35K | 800 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | $3.09K | 12,500 |
| RENESAS ELECTRONICS CORP | 3.37% | $2.77K | 15,222 |
| DELTA ELECTRONICS INC | 0.46% | $1.92K | 1,000 |
| ADVANTEST CORP | 2.09% | $1.71K | 1,400 |
| SCREEN HOLDINGS CO LTD | 1.64% | $1.35K | 2,000 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.61% | $1.33K | 5,000 |
| FERROTEC CORP | 1.54% | $1.26K | 3,500 |
| KOKUSAI ELECTRIC CORP | 1.50% | $1.23K | 3,000 |
| DISCO CORP | 1.50% | $1.23K | 400 |
| NIDEC CORP | 1.48% | $1.22K | 12,180 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.