GGRW
GGRW
Gabelli Growth Innovators ETF • Gabelli
$36.06 ▲ 1.23% (+0.44)
Managing Company Gabelli
Asset Under Management $8.12M
Inception Date Feb 15, 2021
Expense Ratio 0.90%
52w High $36.38
52w Low $26.65
Volume 51
Avg Volume 1,055
Asset Class Equity
About Gabelli Growth Innovators ETF
The Gabelli Growth Innovators (GGRW) ETF is an actively managed and diversified ETF seeking businesses both enabling and benefiting from the digital economy.
Managing Company Gabelli
Asset Under Management $8.12M
Inception Date Feb 15, 2021
Expense Ratio 0.90%
52w High $36.38
52w Low $26.65
Volume 51
Avg Volume 1,055
Asset Class Equity
About Gabelli Growth Innovators ETF
The Gabelli Growth Innovators (GGRW) ETF is an actively managed and diversified ETF seeking businesses both enabling and benefiting from the digital economy.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.79% | 4.05K | $71.34M |
 GOOG | Alphabet Inc. | 6.06% | 1.66K | $49.21M |
 AMZN | Amazon.com, Inc. | 5.92% | 2.15K | $48.06M |
 AVGO | Broadcom Inc. | 5.05% | 1.16K | $40.99M |
 GEV | GE Vernova Inc. | 4.18% | 368 | $33.91M |
 META | Meta Platforms, Inc. | 4.03% | 555 | $32.74M |
 LLY | Eli Lilly and Company | 3.59% | 337 | $29.12M |
 MSFT | Microsoft Corporation | 3.55% | 807 | $28.84M |
 NFLX | Netflix, Inc. | 3.39% | 2.87K | $27.55M |
 GE | GE Aerospace | 3.29% | 920 | $26.68M |
 MA | Mastercard Incorporated | 3.27% | 561 | $26.53M |
 AMAT | Applied Materials, Inc. | 3.20% | 706 | $25.97M |
 AAPL | Apple Inc. | 3.15% | 1.06K | $25.62M |
 SYK | Stryker Corporation | 2.57% | 647 | $20.89M |
 ETN | Eaton Corporation plc | 2.48% | 538 | $20.18M |
 ASML | ASML Holding N.V. | 2.44% | 142 | $19.81M |
 KKR | KKR & Co. Inc. | 2.07% | 1.84K | $16.79M |
 TSLA | Tesla, Inc. | 2.02% | 500 | $16.38M |
 MCO | Moody's Corporation | 1.95% | 387 | $15.82M |
 ISRG | Intuitive Surgical, Inc. | 1.85% | 352 | $15.02M |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Financial Services
Healthcare
Consumer Cyclical
Cash & Others
Utilities
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
8.31%
Ireland
Netherlands
Luxembourg
UruguaySECTOR HOLDINGS
Technology Communication Services Industrials Financial Services Healthcare Consumer Cyclical Cash & Others Utilities Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
8.31% Ireland Netherlands Luxembourg UruguayHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.79% Shares: 4.05K Value: $71.34M
GOOG
Alphabet Inc.
Weight: 6.06% Shares: 1.66K Value: $49.21M
AMZN
Amazon.com, Inc.
Weight: 5.92% Shares: 2.15K Value: $48.06M
AVGO
Broadcom Inc.
Weight: 5.05% Shares: 1.16K Value: $40.99M
GEV
GE Vernova Inc.
Weight: 4.18% Shares: 368 Value: $33.91M
META
Meta Platforms, Inc.
Weight: 4.03% Shares: 555 Value: $32.74M
LLY
Eli Lilly and Company
Weight: 3.59% Shares: 337 Value: $29.12M
MSFT
Microsoft Corporation
Weight: 3.55% Shares: 807 Value: $28.84M
NFLX
Netflix, Inc.
Weight: 3.39% Shares: 2.87K Value: $27.55M
GE
GE Aerospace
Weight: 3.29% Shares: 920 Value: $26.68M
MA
Mastercard Incorporated
Weight: 3.27% Shares: 561 Value: $26.53M
AMAT
Applied Materials, Inc.
Weight: 3.20% Shares: 706 Value: $25.97M
AAPL
Apple Inc.
Weight: 3.15% Shares: 1.06K Value: $25.62M
SYK
Stryker Corporation
Weight: 2.57% Shares: 647 Value: $20.89M
ETN
Eaton Corporation plc
Weight: 2.48% Shares: 538 Value: $20.18M
ASML
ASML Holding N.V.
Weight: 2.44% Shares: 142 Value: $19.81M
KKR
KKR & Co. Inc.
Weight: 2.07% Shares: 1.84K Value: $16.79M
TSLA
Tesla, Inc.
Weight: 2.02% Shares: 500 Value: $16.38M
MCO
Moody's Corporation
Weight: 1.95% Shares: 387 Value: $15.82M
ISRG
Intuitive Surgical, Inc.
Weight: 1.85% Shares: 352 Value: $15.02M