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 →Showing 10 of 36 holdings(as of Sep 30, 2025)Top 10 Weight: 49.97%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 8.60% | 3,567 | $665.5K | •••••• | •••••••• | •••••••• |
| 2 | AMZN | Amazon.Com Inc | 5.43% | 1,915 | $420.5K | •••••• | •••••••• | •••••••• |
| 3 | AVGO | Avago Technologi | 5.25% | 1,233 | $406.8K | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 4.76% | 711 | $368.3K | •••••• | •••••••• | •••••••• |
| 5 | META | Meta Platforms, Inc. | 4.64% | 489 | $359.1K | •••••• | •••••••• | •••••••• |
| 6 | GOOGL | Alphabet inc., Class A | 4.59% | 1,460 | $355.6K | •••••• | •••••••• | •••••••• |
| 7 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | 4.31% | - | $333.7K | •••••• | •••••••• | •••••••• |
| 8 | B 0 12/04/25 | Treasury Bill Dec 04, 2025 | 4.30% | - | $332.7K | •••••• | •••••••• | •••••••• |
| 9 | GEV | Ge Vernova Inc | 4.05% | 510 | $313.6K | •••••• | •••••••• | •••••••• |
| 10 | GE | General Electric Co. | 4.04% | 1,041 | $313.2K | •••••• | •••••••• | •••••••• |
Want to see all 36 holdings?View All HoldingsPRO
Showing 10 of 36 holdingsTop 10 Weight: 49.97%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
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Holdings Distribution
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