Gabelli Growth Innovators ETF (GGRW)

Assets	$6.25M
Expense Ratio	n/a
PE Ratio	43.52
Shares Out	195,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+19.17%

Volume	563
Open	32.35
Previous Close	32.17
Day's Range	32.31 - 32.39
52-Week Low	24.62
52-Week High	32.84
Beta	1.25
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

53.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.52%
Amazon.com, Inc.	AMZN	7.08%
Meta Platforms, Inc.	META	5.49%
Mastercard Incorporated	MA	5.45%
Alphabet Inc.	GOOG	5.30%
Microsoft Corporation	MSFT	5.20%
Eli Lilly and Company	LLY	4.48%
Broadcom Inc.	AVGO	4.35%
Netflix, Inc.	NFLX	4.28%
Apple Inc.	AAPL	4.12%