Gabelli Growth Innovators ETF (GGRW)

NYSEARCA: GGRW · Real-Time Price · USD
33.72
+0.39 (1.16%)
Jul 3, 2025, 1:00 PM - Market closed
1.16%
Assets $7.32M
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 283
Open 33.62
Previous Close 33.33
Day's Range 33.62 - 33.72
52-Week Low 24.62
52-Week High 33.80
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%
View More Holdings

Performance

GGRW had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

News

Gabelli Funds Launches Actively Managed ETF Growth Innovators (GGRW)

GREENWICH, Conn.--(BUSINESS WIRE)--Gabelli Funds' Growth Innovators (NYSE: GGRW), an actively managed ETF seeking to invest in businesses both enabling and benefiting from digital acceleration, is ava...

4 years ago - Business Wire