GGRW ETF

$37.32

AUM$8M

Holdings84

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GGRW ETF

$37.32

Gabelli Growth Innovators ETF

AUM$8M

Holdings84

See how much of GGRW you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is GGRW's largest holding at 10.02% of the fund as of Oct 8, 2026. GGRW is Gabelli Growth Innovators ETF.

Showing top 43 of 43 holdings · as of Oct 8, 2026

GGRW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	NVIDIA CorpInfo Tech · Semiconductors	10.02%	10.0%	3,567	Info Tech	Semiconductors
2	GOOG	Alphabet Inc Cl CComm. Services · Interactive Media	6.00%	16.0%	1,460	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.83%	21.9%	1,897
4	MSFT	Microsoft Corp	4.46%	26.3%	711
5	META	Meta Platforms Inc Class A	4.17%	30.5%	489
6	LLY	Eli Lilly & Co.	4.15%	34.6%	295
7	AVGO	Broadcom Inc	3.97%	38.6%	891
8	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.84%	42.4%	326
9	AMAT	Applied Materials Inc	3.83%	46.3%	622
10	AAPL	Apple, Inc	3.72%	50.0%	933
11	APH	Amphenol Corp. - Cl A	3.36%	53.3%	3,244
12	MA	Mastercard Inc. Cl A	3.34%	56.7%	495
13	CRWD	Crowdstrike holdings inc - a	3.24%	59.9%	1,032
14	—	General Electric Co.	2.89%	62.8%	806
15	—	Asml Holding N.V.	2.65%	65.5%	124
16	ETN	Eaton Corp Plc	2.41%	67.9%	472
17	NFLX	Netflix, Inc	2.08%	70.0%	2,522
18	TSLA	Tesla Inc	1.97%	71.9%	440
19	CDNS	Cadence Design Sys. Inc	1.94%	73.9%	461
20	SYK	Stryker Corp	1.85%	75.7%	569
21	ISRG	Intuitive Surgical Inc	1.83%	77.5%	374
22	MCO	Moody'S Corp.	1.80%	79.3%	339
23	CAT	Caterpillar, Inc.	1.66%	81.0%	172
24	AMD	Advanced Micro Devices	1.58%	82.6%	207
25	AXP	American Express Co.	1.43%	84.0%	396
26	PH	Parker-Hannifin Corp	1.40%	85.4%	124
27	—	Spotify Technology S.A. Ordinary Shares	1.39%	86.8%	229
28	—	Us T Bill Zcp 12/24/26	1.35%	88.2%	115,000
29	—	Schwab (Charles) Corp	1.28%	89.4%	1,128
30	TT	Trane Technologies Plc	1.19%	90.6%	216
31	SHW	The Sherwin Williams Co	1.18%	91.8%	316
32	HLT	Hilton Worldwide Holdings, Inc.	1.00%	92.8%	263
33	HWM	Howmet Aerospace Inc.	0.99%	93.8%	377
34	KKR	Kkr & Co Inc.	0.99%	94.8%	936
35	SPCX	Space Exploration Technologies	0.97%	95.8%	487
36	—	Caseys General	0.72%	96.5%	96
37	MU	Micron Technology Inc .	0.69%	97.2%	54
38	SNDK	Sandisk	0.68%	97.8%	34
39	GLW	Corning Inc	0.64%	98.5%	334
40	COST	Costco Wholesale Corp	0.61%	99.1%	55
41	TXN	Texas Instruments, Inc	0.44%	99.5%	128
42	MELI	Mercadolibre, Inc.	0.40%	99.9%	18
43	—	Net Current Assets	0.07%	100.0%	5,916

Not reported for this fund: market value, share changes.

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GGRW ETF All Holdings

GGRW holdings total 84 positions. The top 10 holdings account for 50.0% of the fund, led by NVIDIA Corporation at 10.0%, Alphabet Inc Cl C at 6.0%, Amazon.Com Inc at 5.8%.

GGRW portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 38.3%.

GGRW sectors provide a detailed breakdown. GGRW overlap shows how holdings compare to other funds in your portfolio.

Compare GGRW

GGRW vs SPY GGRW vs QQQ GGRW vs VOO GGRW vs VTI GGRW vs IVV GGRW vs SCHD GGRW vs VYM GGRW vs VXUS

GGRW ETF Holdings

43 of 84 holdings

Sector

Industry

Sort By

1
NVIDIA Corporation
NVDAInformation Technology
10.02%
2
Alphabet Inc Cl C
GOOGCommunication Services
6.00%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.83%
4
Microsoft Corp
MSFTInformation Technology
4.46%
5
Meta Platforms Inc Class A
METACommunication Services
4.17%
6
Eli Lilly & Co.
LLYHealth Care
4.15%
7
Broadcom Inc
AVGOInformation Technology
3.97%
8
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
3.84%
9
Applied Materials Inc Com
AMATInformation Technology
3.83%
10
Apple, Inc
AAPLInformation Technology
3.72%
11
Amphenol Corp. - Cl A
APHInformation Technology
3.36%
12
Mastercard Inc. Cl A
MAFinancials
3.34%
13
crowdstrike holdings inc - a
CRWDInformation Technology
3.24%
14
General Electric Co.
GEIndustrials
2.89%
15
Asml Holding N.V.
ASML:ASUnknown
2.65%
16
Eaton Corp Plc
ETNIndustrials
2.41%
17
Netflix, Inc
NFLXCommunication Services
2.08%
18
Tesla Inc
TSLAConsumer Discretionary
1.97%
19
Cadence Design Sys. Inc
CDNSInformation Technology
1.94%
20
Stryker Corp
SYKHealth Care
1.85%
21
Intuitive Surgical Inc
ISRGHealth Care
1.83%
22
Moody'S Corp.
MCOFinancials
1.80%
23
Caterpillar, Inc.
CATIndustrials
1.66%
24
Advanced Micro Devices
AMDInformation Technology
1.58%
25
American Express Co.
AXPFinancials
1.43%
26
Parker-Hannifin Corporation
PHIndustrials
1.40%
27
Spotify Technology S.A. Ordinary Shares
SPOT:STCommunication Services
1.39%
28
Us T Bill Zcp 12/24/26
Other
1.35%
29
Schwab (Charles) Corp
SCHWFinancials
1.28%
30
Trane Technologies Plc Common Stock
TTIndustrials
1.19%
31
Sherwin Williams Co/the
SHWMaterials
1.18%
32
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.00%
33
Howmet Aerospace Inc.
HWMIndustrials
0.99%
34
Kkr & Co Inc.
KKRFinancials
0.99%
35
Space Exploration Technologies
SPCXUnknown
0.97%
36
Caseys General
CASYConsumer Staples
0.72%
37
Micron Technology Inc .
MUInformation Technology
0.69%
38
Sandisk
SNDKInformation Technology
0.68%
39
Corning Inc
GLWMaterials
0.64%
40
Costco Wholesale Corp
CTOConsumer Staples
0.61%
41
Texas Instruments, Inc
TXNInformation Technology
0.44%
42
Mercadolibre, Inc. Common Stock
MELIN:MXInformation Technology
0.40%
43
Net Current Assets
Other
0.07%

#	Company	Ticker	Weight
1	NVIDIA Corporation	NVDA	10.020%
2	Alphabet Inc Cl C	GOOG	6.000%
3	Amazon.Com Inc	AMZN	5.830%
4	Microsoft Corp	MSFT	4.460%
5	Meta Platforms Inc Class A	META	4.170%
6	Eli Lilly & Co.	LLY	4.150%
7	Broadcom Inc	AVGO	3.970%
8	GE Vernova Inc. CDR (CAD Hedged)	GEV	3.840%
9	Applied Materials Inc Com	AMAT	3.830%
10	Apple, Inc	AAPL	3.720%
11	Amphenol Corp. - Cl A	APH	3.360%
12	Mastercard Inc. Cl A	MA	3.340%
13	crowdstrike holdings inc - a	CRWD	3.240%
14	General Electric Co.	GE	2.890%
15	Asml Holding N.V.	ASML:AS	2.650%
16	Eaton Corp Plc	ETN	2.410%
17	Netflix, Inc	NFLX	2.080%
18	Tesla Inc	TSLA	1.970%
19	Cadence Design Sys. Inc	CDNS	1.940%
20	Stryker Corp	SYK	1.850%
21	Intuitive Surgical Inc	ISRG	1.830%
22	Moody'S Corp.	MCO	1.800%
23	Caterpillar, Inc.	CAT	1.660%
24	Advanced Micro Devices	AMD	1.580%
25	American Express Co.	AXP	1.430%
26	Parker-Hannifin Corporation	PH	1.400%
27	Spotify Technology S.A. Ordinary Shares	SPOT:ST	1.390%
28	Us T Bill Zcp 12/24/26	-	1.350%
29	Schwab (Charles) Corp	SCHW	1.280%
30	Trane Technologies Plc Common Stock	TT	1.190%
31	Sherwin Williams Co/the	SHW	1.180%
32	Hilton Worldwide Holdings, Inc.	HLT	1.000%
33	Howmet Aerospace Inc.	HWM	0.990%
34	Kkr & Co Inc.	KKR	0.990%
35	Space Exploration Technologies	SPCX	0.970%
36	Caseys General	CASY	0.720%
37	Micron Technology Inc .	MU	0.690%
38	Sandisk	SNDK	0.680%
39	Corning Inc	GLW	0.640%
40	Costco Wholesale Corp	CTO	0.610%
41	Texas Instruments, Inc	TXN	0.440%
42	Mercadolibre, Inc. Common Stock	MELIN:MX	0.400%
43	Net Current Assets	-	0.070%