GGRW ETF

GGRW ETF
$37.32
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Fund Essentials - as of Oct 8, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
0.40%
Holdings
84
Inception Date
Feb 16, 2021
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.04%
1 Year+6.85%
3 Year+24.11%
5 Year+6.57%

Asset Allocation

Stocks: 92.58%
Bonds: 1.35%
Cash: 6.00%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation10.02%
GOOGAlphabet Inc Cl C6.00%
AMZNAmazon.Com Inc5.83%
MSFTMicrosoft Corp4.46%
METAMeta Platforms Inc Class A4.17%
Top 10 Concentration: 49.99%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.15
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGRW ETF Overview

GGRW ETF (Gabelli Growth Innovators ETF) is managed by Gabelli Funds with $8.4M in net assets. holding 84 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-02-16.

GGRW performance shows a YTD return of 6.04%. The 1-year return is 6.85% and the 5-year return is 6.57%. GGRW dividend yield stands at 0.40%, paid annually.

GGRW top holdings include NVIDIA Corporation (10.0%), Alphabet Inc Cl C (6.0%), Amazon.Com Inc (5.8%), Microsoft Corp (4.5%), Meta Platforms Inc Class A (4.2%). Go to all GGRW holdings, GGRW sectors, or GGRW dividends.

GGRW can be compared against other funds. Use GGRW overlap to find shared positions, or GGRW vs another fund for a side-by-side view. GGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+6.04%
1 Year
+6.85%
3 Year
+24.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.2%

of portfolio

NVDANVIDIA Corporation
10.02%
GOOGAlphabet Inc Cl C
6.00%
AMZNAmazon.Com Inc
5.83%
MSFTMicrosoft Corp
4.46%
METAMeta Platforms Inc Class A
4.17%
AAPLApple, Inc
3.72%
TSLATesla Inc
1.97%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology10.02%
2GOOGAlphabet Inc Cl CCommunication Services6.00%
3AMZNAmazon.Com IncConsumer Discretionary5.83%
4MSFTMicrosoft CorpInformation Technology4.46%
5METAMeta Platforms Inc Class ACommunication Services4.17%
6LLYEli Lilly & Co.Health Care4.15%
7AVGOBroadcom IncInformation Technology3.97%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.84%
9AMATApplied Materials Inc ComInformation Technology3.83%
10AAPLApple, IncInformation Technology3.72%