GGRW ETF

GGRW ETF
$37.32
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GGRW holds 50.0% of its assets in its 10 largest positions as of Oct 8, 2026. GGRW is Gabelli Growth Innovators ETF.

Showing the top 10 of 84 holdings · as of Oct 8, 2026
Top 10 weight
49.99%
GGRW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
10.02%
10.0%3,567Info TechSemiconductors
2
GOOG
Alphabet Inc Cl CComm. Services · Interactive Media
6.00%
16.0%1,460Comm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyManufacturing

GGRW ETF Top Holdings

GGRW holdings top 10 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.

Showing 10 of 84 holdingsTop 10 Weight: 49.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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