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Gabelli Growth Innovators ETF GGRW

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Price alert · GGRW

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36.53 USD +0.21 (+0.57%)

Nov 4, 2026, 10:23 AM EST

36.53 Day range 36.53
31.45 52-week range 38.72
YTD
+3.59%
1 year
+2.69%

Gabelli Growth Innovators ETF

Issuer
Gabelli
Asset class
Equity
Expense ratio
0.90%
Assets under management
$8.00M
NAV
36.53
Holdings
0
Inception
2021-02-12
Top 10 weight
49.25%

Top holdings

  1. NVDA NVIDIA CORP 9.23%
  2. AMZN AMAZON.COM INC 5.95%
  3. LLY ELI LILLY & CO 5.20%
  4. GOOG ALPHABET INC-CL C 5.09%
  5. MSFT MICROSOFT CORP 4.64%
  6. MA MASTERCARD INC - A 4.01%
  7. AAPL APPLE INC 3.88%
  8. META META PLATFORMS INC-CLASS A 3.80%
  9. GEV GE VERNOVA INC 3.75%
  10. AVGO BROADCOM INC 3.70%
  11. APH AMPHENOL CORP-CL A 3.42%
  12. GE GENERAL ELECTRIC 3.24%
  13. CRWD CROWDSTRIKE HOLDINGS INC - A 3.16%
  14. AMAT APPLIED MATERIALS INC 2.97%
  15. ASML ASML HOLDING NV-NY REG SHS 2.41%
  16. ETN EATON CORP PLC 2.31%
  17. SYK STRYKER CORP 2.21%
  18. TSLA TESLA INC 2.19%
  19. MCO MOODY'S CORP 2.14%
  20. ISRG INTUITIVE SURGICAL INC 2.07%
  21. NFLX NETFLIX INC 2.00%
  22. CDNS CADENCE DESIGN SYS INC 1.87%
  23. SPOT SPOTIFY TECHNOLOGY SA 1.72%
  24. AXP AMERICAN EXPRESS CO 1.61%
  25. TREASURY BILL 0 12/24/2026 1.46%

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 2026-11-05