Gabelli Growth Innovators ETF (GGRW)

Assets	$6.32M
Expense Ratio	0.90%
PE Ratio	44.79
Shares Out	230,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+44.79%

Volume	2,438
Open	27.55
Previous Close	27.42
Day's Range	27.46 - 27.69
52-Week Low	17.80
52-Week High	29.93
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

57.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.37%
Amazon.com, Inc.	AMZN	7.71%
Alphabet Inc.	GOOG	7.61%
Meta Platforms, Inc.	META	4.81%
Microsoft Corporation	MSFT	4.69%
Eli Lilly and Company	LLY	4.65%
Mastercard Incorporated	MA	4.58%
ASML Holding N.V.	ASML	4.49%
Netflix, Inc.	NFLX	4.26%
Eaton Corporation plc	ETN	4.14%