Gabelli Growth Innovators ETF (GGRW)

Assets	$6.30M
Expense Ratio	0.90%
PE Ratio	41.90
Shares Out	195,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+45.03%

Volume	2,073
Open	32.33
Previous Close	32.31
Day's Range	32.29 - 32.33
52-Week Low	22.63
52-Week High	32.33
Beta	1.24
Holdings	30
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

55.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.22%
Alphabet Inc.	GOOG	6.57%
Amazon.com, Inc.	AMZN	6.55%
Meta Platforms, Inc.	META	5.57%
Eli Lilly and Company	LLY	5.18%
Netflix, Inc.	NFLX	4.93%
Microsoft Corporation	MSFT	4.74%
Mastercard Incorporated	MA	4.64%
Eaton Corporation plc	ETN	4.31%
General Electric Company	GE	4.19%