Gabelli Growth Innovators ETF (GGRW)

Assets	$7.60M
Expense Ratio	n/a
PE Ratio	36.83
Shares Out	220,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,060
Open	34.36
Previous Close	34.55
Day's Range	34.36 - 34.43
52-Week Low	24.62
52-Week High	35.58
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

54.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.81%
Amazon.com, Inc.	AMZN	6.57%
Broadcom Inc.	AVGO	5.74%
Meta Platforms, Inc.	META	5.64%
Microsoft Corporation	MSFT	5.53%
Netflix, Inc.	NFLX	4.90%
Mastercard Incorporated	MA	4.51%
GE Vernova Inc.	GEV	4.22%
General Electric Company	GE	4.19%
Alphabet Inc.	GOOG	4.05%

Performance

GGRW had a total return of 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.