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GGRW

Gabelli Growth Innovators ETF

USD

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Price alert · GGRW

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35.78 USD -0.95 -2.59%
As of Oct 30, 2026 Extended hours 35.78 0.00%
Bid
35.93 × 3,300
Ask
36.08 × 1,700
35.78 Day range 35.78
31.44 52-week range 38.72
YTD
+1.47%
1 year
-0.39%
Open
36.05
Prev close
36.73
Mkt cap
8.11M
Vol
113
Avg vol
335
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.78
High
35.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.86
200-d avg
27.45

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Gabelli Growth Innovators ETF

Issuer
Gabelli
Asset class
Equity
Expense ratio
0.90%
Assets under management
$8.30M
NAV
35.79
Holdings
0
Inception
2021-02-12
Top 10 weight
49.40%

Top holdings

  1. NVDA NVIDIA CORP 9.27%
  2. AMZN AMAZON.COM INC 5.79%
  3. LLY ELI LILLY & CO 5.31%
  4. GOOG ALPHABET INC-CL C 5.16%
  5. MSFT MICROSOFT CORP 4.71%
  6. AAPL APPLE INC 4.08%
  7. MA MASTERCARD INC - A 4.01%
  8. META META PLATFORMS INC-CLASS A 3.82%
  9. AVGO BROADCOM INC 3.69%
  10. GEV GE VERNOVA INC 3.55%
  11. CRWD CROWDSTRIKE HOLDINGS INC - A 3.28%
  12. APH AMPHENOL CORP-CL A 3.27%
  13. GE GENERAL ELECTRIC 3.09%
  14. AMAT APPLIED MATERIALS INC 3.08%
  15. ASML ASML HOLDING NV-NY REG SHS 2.47%
  16. TSLA TESLA INC 2.23%
  17. ETN EATON CORP PLC 2.22%
  18. MCO MOODY'S CORP 2.13%
  19. SYK STRYKER CORP 2.11%
  20. ISRG INTUITIVE SURGICAL INC 2.05%
  21. NFLX NETFLIX INC 1.99%
  22. CDNS CADENCE DESIGN SYS INC 1.92%
  23. SPOT SPOTIFY TECHNOLOGY SA 1.73%
  24. AXP AMERICAN EXPRESS CO 1.60%
  25. TREASURY BILL 0 12/24/2026 1.45%

Sector weights

  • Technology 40.33%
  • Industrials 16.74%
  • Communication Services 12.89%
  • Consumer Cyclical 10.44%
  • Financial Services 9.51%
  • Healthcare 8.18%
  • Basic Materials 1.30%
  • Consumer Defensive 0.61%

Country weights

  • United States 96.69%
  • Netherlands 2.96%
  • Brazil 0.35%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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