OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GGRW

Gabelli Growth Innovators ETF

$36.91 ▲ 0.47%

+$0.17 TODAY

FUND FACTS

Manager Gabelli

Assets $8.1M

Expense ratio 0.90%

Inception Feb 12, 2021

Asset class Equity

Holdings 41

Volume 1

Avg volume 545

ABOUT THIS FUND

The Gabelli Growth Innovators (GGRW) ETF is an actively managed, diversified fund. It seeks to invest in companies that are both essential for the digital economy's advancement and positioned to capitalize on its growth and opportunities.

PRICE

$36.91 ▲ UP 0.47% (+$0.17)

HOLDINGS

TOP 20 OF 41 · 75.18% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 9.76% 3.57K $79.05M

02

GOOG Alphabet Inc. 6.19% 1.46K $50.14M

03

AMZN Amazon.com, Inc. 5.92% 1.9K $47.99M

04

MSFT Microsoft Corporation 4.32% 711 $35.01M

05

LLY Eli Lilly and Company 4.19% 295 $33.91M

06

META Meta Platforms, Inc. 4.00% 489 $32.43M

07

AVGO Broadcom Inc. 3.92% 891 $31.71M

08

AAPL Apple Inc. 3.86% 933 $31.27M

09

GEV GE Vernova Inc. 3.77% 326 $30.57M

10

MA Mastercard Incorporated 3.44% 495 $27.9M

11

AMAT Applied Materials, Inc. 3.40% 622 $27.57M

12

GE GE Aerospace 3.12% 806 $25.26M

13

APH Amphenol Corporation 3.10% 3.24K $25.08M

14

CRWD CrowdStrike Holdings, Inc. 3.02% 1.03K $24.45M

15

ASML ASML Holding N.V. 2.56% 124 $20.77M

16

ETN Eaton Corporation plc 2.47% 472 $19.99M

17

NFLX Netflix, Inc. 2.23% 2.52K $18.05M

18

TSLA Tesla, Inc. 1.97% 440 $15.98M

19

KKR KKR & Co. Inc. 1.97% 1.62K $15.94M

20

MCO Moody's Corporation 1.96% 339 $15.84M

SECTOR HOLDINGS

TECHNOLOGY IS 40.33% OF THE FUND

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%

BY REGION

UNITED STATES IS 91.82% OF THE FUND

United States 91.82%

Ireland 3.52%

Netherlands 2.50%

Sweden 1.50%

Uruguay 0.41%

— Other 0.24%