GGRW
GGRW
Gabelli Growth Innovators ETF • Gabelli
$37.98 ▲ 0.68% (+0.26)
Managing Company Gabelli
Asset Under Management $8.12M
Inception Date Feb 15, 2021
Expense Ratio 0.90%
52w High $38.02
52w Low $31.45
Volume 2,392
Avg Volume 640
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 $38.02
52w Low $31.45
Volume 2,392
Avg Volume 640
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 | 8.82% | 3.73K | $71.61M |
 GOOG | Alphabet Inc. | 6.22% | 1.53K | $50.49M |
 AMZN | Amazon.com, Inc. | 5.70% | 1.98K | $46.27M |
 AMAT | Applied Materials, Inc. | 4.35% | 650 | $35.29M |
 LLY | Eli Lilly and Company | 4.24% | 309 | $34.46M |
 AVGO | Broadcom Inc. | 4.15% | 931 | $33.74M |
 GEV | GE Vernova Inc. | 4.12% | 340 | $33.45M |
 META | Meta Platforms, Inc. | 3.90% | 511 | $31.66M |
 AAPL | Apple Inc. | 3.60% | 975 | $29.19M |
 GE | GE Aerospace | 3.47% | 844 | $28.14M |
 MSFT | Microsoft Corporation | 3.38% | 743 | $27.41M |
 MA | Mastercard Incorporated | 3.23% | 517 | $26.23M |
 APH | Amphenol Corporation | 3.07% | 1.70K | $24.96M |
 ASML | ASML Holding N.V. | 2.61% | 130 | $21.17M |
 CRWD | CrowdStrike Holdings, Inc. | 2.36% | 1.08K | $19.15M |
 ETN | Eaton Corporation plc | 2.31% | 494 | $18.78M |
 SYK | Stryker Corporation | 2.29% | 595 | $18.61M |
 NFLX | Netflix, Inc. | 2.26% | 2.64K | $18.39M |
 CDNS | Cadence Design Systems, Inc. | 2.12% | 483 | $17.22M |
 TSLA | Tesla, Inc. | 2.11% | 460 | $17.13M |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Consumer Cyclical
Financial Services
Healthcare
Utilities
Basic Materials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Sweden
Uruguay Other
0.30%SECTOR HOLDINGS
Technology Communication Services Industrials Consumer Cyclical Financial Services Healthcare Utilities Basic Materials Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Netherlands Sweden Uruguay Other
0.30%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.82% Shares: 3.73K Value: $71.61M
GOOG
Alphabet Inc.
Weight: 6.22% Shares: 1.53K Value: $50.49M
AMZN
Amazon.com, Inc.
Weight: 5.70% Shares: 1.98K Value: $46.27M
AMAT
Applied Materials, Inc.
Weight: 4.35% Shares: 650 Value: $35.29M
LLY
Eli Lilly and Company
Weight: 4.24% Shares: 309 Value: $34.46M
AVGO
Broadcom Inc.
Weight: 4.15% Shares: 931 Value: $33.74M
GEV
GE Vernova Inc.
Weight: 4.12% Shares: 340 Value: $33.45M
META
Meta Platforms, Inc.
Weight: 3.90% Shares: 511 Value: $31.66M
AAPL
Apple Inc.
Weight: 3.60% Shares: 975 Value: $29.19M
GE
GE Aerospace
Weight: 3.47% Shares: 844 Value: $28.14M
MSFT
Microsoft Corporation
Weight: 3.38% Shares: 743 Value: $27.41M
MA
Mastercard Incorporated
Weight: 3.23% Shares: 517 Value: $26.23M
APH
Amphenol Corporation
Weight: 3.07% Shares: 1.70K Value: $24.96M
ASML
ASML Holding N.V.
Weight: 2.61% Shares: 130 Value: $21.17M
CRWD
CrowdStrike Holdings, Inc.
Weight: 2.36% Shares: 1.08K Value: $19.15M
ETN
Eaton Corporation plc
Weight: 2.31% Shares: 494 Value: $18.78M
SYK
Stryker Corporation
Weight: 2.29% Shares: 595 Value: $18.61M
NFLX
Netflix, Inc.
Weight: 2.26% Shares: 2.64K Value: $18.39M
CDNS
Cadence Design Systems, Inc.
Weight: 2.12% Shares: 483 Value: $17.22M
TSLA
Tesla, Inc.
Weight: 2.11% Shares: 460 Value: $17.13M