Gabelli Growth Innovators ETF (GGRW)

Assets	$4.08M
Expense Ratio	0.90%
PE Ratio	43.63
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+45.13%

Volume	41
Open	22.74
Previous Close	24.51
Day's Range	22.74 - 24.65
52-Week Low	16.67
52-Week High	26.31
Beta	1.23
Holdings	29
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

56.24% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.83%
Meta Platforms, Inc.	META	7.69%
NVIDIA Corporation	NVDA	5.37%
Netflix, Inc.	NFLX	5.29%
ServiceNow, Inc.	NOW	5.18%
CrowdStrike Holdings, Inc.	CRWD	5.12%
Microsoft Corporation	MSFT	5.01%
Palo Alto Networks, Inc.	PANW	4.98%
Eaton Corporation plc	ETN	4.93%
Adobe Inc.	ADBE	4.86%