Gabelli Growth Innovators ETF (GGRW)

Assets	$5.53M
Expense Ratio	n/a
PE Ratio	42.72
Shares Out	195,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.10%

Volume	3,388
Open	27.60
Previous Close	28.70
Day's Range	27.25 - 27.60
52-Week Low	22.74
52-Week High	32.33
Beta	1.25
Holdings	32
Inception Date	Feb 16, 2021

About GGRW

Fund Home Page

The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry. The fund utilizes the Precidian non-transparent model. GGRW was launched on Feb 16, 2021 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GGRW
• ETF Provider: GAMCO Investors

Top 10 Holdings

52.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.62%
Amazon.com, Inc.	AMZN	6.52%
Alphabet Inc.	GOOG	6.33%
Meta Platforms, Inc.	META	4.82%
Broadcom Inc.	AVGO	4.81%
Netflix, Inc.	NFLX	4.77%
Microsoft Corporation	MSFT	4.66%
Mastercard Incorporated	MA	4.18%
Spotify Technology S.A.	SPOT	3.82%
Eli Lilly and Company	LLY	3.82%