GGRW
GGRW
About Gabelli Growth Innovators ETF
The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.
About Gabelli Growth Innovators ETF
The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.59% | 3.73K | $68.70M |
 GOOG | Alphabet Inc. | 5.93% | 1.53K | $47.42M |
 AMZN | Amazon.com, Inc. | 5.66% | 1.98K | $45.26M |
 AVGO | Broadcom Inc. | 4.49% | 1.07K | $35.95M |
 MSFT | Microsoft Corporation | 4.30% | 743 | $34.41M |
 GEV | GE Vernova Inc. | 4.28% | 514 | $34.27M |
 GE | GE Aerospace | 4.24% | 1.07K | $33.95M |
 META | Meta Platforms, Inc. | 4.12% | 511 | $32.97M |
 LLY | Eli Lilly and Company | 3.94% | 309 | $31.52M |
 MA | Mastercard Incorporated | 3.60% | 517 | $28.79M |
 AAPL | Apple Inc. | 3.20% | 979 | $25.62M |
 NFLX | Netflix, Inc. | 2.96% | 2.64K | $23.65M |
 KKR | KKR & Co. Inc. | 2.79% | 1.69K | $22.30M |
 TSLA | Tesla, Inc. | 2.54% | 460 | $20.35M |
 SYK | Stryker Corporation | 2.54% | 595 | $20.32M |
 MCO | Moody's Corporation | 2.29% | 355 | $18.32M |
 AMAT | Applied Materials, Inc. | 2.26% | 650 | $18.10M |
 ISRG | Intuitive Surgical, Inc. | 2.25% | 324 | $17.97M |
 ASML | ASML Holding N.V. | 1.95% | 130 | $15.64M |
 ETN | Eaton Corporation plc | 1.95% | 494 | $15.59M |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Luxembourg
Netherlands
UruguaySECTOR HOLDINGS
Technology Communication Services Industrials Financial Services Healthcare Consumer Cyclical Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Luxembourg Netherlands UruguayHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
GEV
GE Vernova Inc.
GE
GE Aerospace
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
MA
Mastercard Incorporated
AAPL
Apple Inc.
NFLX
Netflix, Inc.
KKR
KKR & Co. Inc.
TSLA
Tesla, Inc.
SYK
Stryker Corporation
MCO
Moody's Corporation
AMAT
Applied Materials, Inc.
ISRG
Intuitive Surgical, Inc.
ASML
ASML Holding N.V.
ETN
Eaton Corporation plc