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Gabelli Growth Innovators (GGRW) ETF Holdings & Analysis

ETFOther

$36.84+0.37%
1-year price historyRange $31.44 – $38.72
52-week range$36.84
$31.44$38.72

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What GGRW does

The Gabelli Growth Innovators (GGRW) ETF is an actively managed, diversified fund. It seeks to invest in companies that are both essential for the digital economy's advancement and positioned to capitalize on its growth and opportunities.

Fund profile

Category
Other
AUM
$8.12M
Holdings
10
52-week high
$38.72
52-week low
$31.44

Top holdings

Top 1050%
HoldingWeight
NVIDIA CORP9.63%
AMAZON.COM INC5.95%
ALPHABET INC-CL C5.73%
ELI LILLY & CO4.69%
MICROSOFT CORP4.68%
APPLE INC4.01%
BROADCOM INC3.78%
META PLATFORMS INC-CLASS A3.76%
MASTERCARD INC - A3.74%
GE VERNOVA INC3.62%

Sector allocation

Technology40.33%
Industrials16.74%
Communication Services12.89%
Consumer Cyclical10.44%
Financial Services9.51%
Healthcare8.18%
Basic Materials1.30%
Consumer Defensive0.61%

Geographic allocation

United States89.51%
Uruguay0.37%
Other2.54%
Ireland3.48%
Sweden1.58%
Netherlands2.51%

PortView Portfolio Insights

PortView analyzes how GGRW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does GGRW track?
GGRW is the Gabelli Growth Innovators ETF, a Other ETF.
What is the expense ratio of GGRW?
Expense ratio data for GGRW is shown on the page when available from our data provider.
What are the largest holdings in GGRW?
Top holdings include NVDA, AMZN, GOOG, LLY, MSFT.
How can PortView analyze GGRW overlap with other ETFs?
PortView computes the holdings overlap between GGRW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.