GGRW
GGRW
Gabelli Growth Innovators ETF • Gabelli
$34.62 ▲ 0.12% (+0.04)
Managing Company Gabelli
Asset Under Management $8.12M
Inception Date Feb 15, 2021
Expense Ratio 0.90%
52w High $36.38
52w Low $24.62
Volume 287
Avg Volume 1,046
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 $24.62
Volume 287
Avg Volume 1,046
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 | 8.66% | 3.73K | $70.28M |
 GOOG | Alphabet Inc. | 5.88% | 1.53K | $47.78M |
 AMZN | Amazon.com, Inc. | 5.18% | 1.98K | $42.03M |
 GEV | GE Vernova Inc. | 4.84% | 440 | $39.31M |
 GE | GE Aerospace | 4.57% | 1.07K | $37.14M |
 AVGO | Broadcom Inc. | 4.32% | 1.07K | $35.05M |
 META | Meta Platforms, Inc. | 4.21% | 511 | $34.22M |
 LLY | Eli Lilly and Company | 3.96% | 309 | $32.19M |
 MSFT | Microsoft Corporation | 3.75% | 743 | $30.42M |
 AAPL | Apple Inc. | 3.35% | 979 | $27.24M |
 MA | Mastercard Incorporated | 3.34% | 517 | $27.13M |
 AMAT | Applied Materials, Inc. | 3.07% | 650 | $24.89M |
 SYK | Stryker Corporation | 2.88% | 595 | $23.41M |
 NFLX | Netflix, Inc. | 2.80% | 2.64K | $22.76M |
 ASML | ASML Holding N.V. | 2.39% | 130 | $19.40M |
 TSLA | Tesla, Inc. | 2.36% | 460 | $19.16M |
 ETN | Eaton Corporation plc | 2.32% | 494 | $18.86M |
 MCO | Moody's Corporation | 2.14% | 355 | $17.35M |
 ISRG | Intuitive Surgical, Inc. | 2.06% | 324 | $16.74M |
 KKR | KKR & Co. Inc. | 1.99% | 1.69K | $16.15M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Cash & Others
Utilities
Communication Services
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Ireland
Luxembourg
Netherlands
Uruguay Other
0.05%SECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Cash & Others Utilities Communication Services Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States Ireland Luxembourg Netherlands Uruguay Other
0.05%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.66% Shares: 3.73K Value: $70.28M
GOOG
Alphabet Inc.
Weight: 5.88% Shares: 1.53K Value: $47.78M
AMZN
Amazon.com, Inc.
Weight: 5.18% Shares: 1.98K Value: $42.03M
GEV
GE Vernova Inc.
Weight: 4.84% Shares: 440 Value: $39.31M
GE
GE Aerospace
Weight: 4.57% Shares: 1.07K Value: $37.14M
AVGO
Broadcom Inc.
Weight: 4.32% Shares: 1.07K Value: $35.05M
META
Meta Platforms, Inc.
Weight: 4.21% Shares: 511 Value: $34.22M
LLY
Eli Lilly and Company
Weight: 3.96% Shares: 309 Value: $32.19M
MSFT
Microsoft Corporation
Weight: 3.75% Shares: 743 Value: $30.42M
AAPL
Apple Inc.
Weight: 3.35% Shares: 979 Value: $27.24M
MA
Mastercard Incorporated
Weight: 3.34% Shares: 517 Value: $27.13M
AMAT
Applied Materials, Inc.
Weight: 3.07% Shares: 650 Value: $24.89M
SYK
Stryker Corporation
Weight: 2.88% Shares: 595 Value: $23.41M
NFLX
Netflix, Inc.
Weight: 2.80% Shares: 2.64K Value: $22.76M
ASML
ASML Holding N.V.
Weight: 2.39% Shares: 130 Value: $19.40M
TSLA
Tesla, Inc.
Weight: 2.36% Shares: 460 Value: $19.16M
ETN
Eaton Corporation plc
Weight: 2.32% Shares: 494 Value: $18.86M
MCO
Moody's Corporation
Weight: 2.14% Shares: 355 Value: $17.35M
ISRG
Intuitive Surgical, Inc.
Weight: 2.06% Shares: 324 Value: $16.74M
KKR
KKR & Co. Inc.
Weight: 1.99% Shares: 1.69K Value: $16.15M