GGRW
$35.39
AUM$6M
Holdings36
GGRW
$35.39
Gabelli Growth Innovators ETF
AUM$6M
Holdings36
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$6M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
36
Inception Date
Feb 16, 2021
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
Performance
YTD-0.00%
1 Year+0.12%
3 Year+1.06%
5 Year+0.40%
10 Year+0.40%
Asset Allocation
Stocks: 87.40%
Bonds: 12.61%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 8.60% |
| AMZN | Amazon.Com Inc | 5.43% |
| AVGO | Avago Technologi | 5.25% |
| MSFT | Microsoft Corp | 4.76% |
| META | Meta Platforms, Inc. | 4.64% |
Top 10 Concentration: 49.97%Report Date: Sep 30, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.19%
YTD
+11.97%
1 Year
+11.97%
3 Year
+105.91%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
32.6%
of portfolio
NVDANvidia Corp.
8.60%AMZNAmazon.Com Inc
5.43%MSFTMicrosoft Corp
4.76%METAMeta Platforms, Inc.
4.64%GOOGLAlphabet inc., Class A
4.59%AAPLApple Inc
3.14%TSLATesla Motors, Inc.
1.49%Top 10 Holdings (50.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 8.60% |
| 2 | AMZN | Amazon.Com Inc | Consumer Discretionary | 5.43% |
| 3 | AVGO | Avago Technologi | Information Technology | 5.25% |
| 4 | MSFT | Microsoft Corp | Information Technology | 4.76% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.64% |
| 6 | GOOGL | Alphabet inc., Class A | Communication Services | 4.59% |
| 7 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | Financials | 4.31% |
| 8 | B 0 12/04/25 | Treasury Bill Dec 04, 2025 | Financials | 4.30% |
| 9 | GEV | Ge Vernova Inc | Industrials | 4.05% |
| 10 | GE | General Electric Co. | Industrials | 4.04% |