Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
33.12
+0.17 (0.50%)
At close: Mar 25, 2026, 4:00 PM EDT
33.12
0.00 (0.00%)
After-hours: Mar 25, 2026, 4:10 PM EDT
GGRW Holdings Information
GGRW is an equity ETF with a total of 37 individual holdings. The top holdings are NVIDIA stock at 8.55%, Alphabet at 5.89%, United States Treasury Bills 0.07692% at 5.69%, Amazon.com at 5.63%, and Broadcom at 4.55%.
Total Holdings
37
Top 10 Percentage
51.12%
Asset Class
Equity
ETF Category
Large Growth
Assets
7.51M
PE Ratio
37.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.55% |
| 2 | GOOG | Alphabet Inc. | 5.89% |
| 3 | n/a | United States Treasury Bills 0.07692% | 5.69% |
| 4 | AMZN | Amazon.com, Inc. | 5.63% |
| 5 | AVGO | Broadcom Inc. | 4.55% |
| 6 | MSFT | Microsoft Corporation | 4.42% |
| 7 | META | Meta Platforms, Inc. | 4.15% |
| 8 | GEV | GE Vernova Inc. | 4.13% |
| 9 | LLY | Eli Lilly and Company | 4.08% |
| 10 | GE | GE Aerospace | 4.05% |
| 11 | MA | Mastercard Incorporated | 3.63% |
| 12 | n/a | United States Treasury Bills 0.03846% | 3.49% |
| 13 | AAPL | Apple Inc. | 3.27% |
| 14 | NFLX | Netflix, Inc. | 3.04% |
| 15 | KKR | KKR & Co. Inc. | 2.65% |
| 16 | SYK | Stryker Corporation | 2.57% |
| 17 | TSLA | Tesla, Inc. | 2.54% |
| 18 | n/a | United States Treasury Bills 0.07692% | 2.39% |
| 19 | ISRG | Intuitive Surgical, Inc. | 2.26% |
| 20 | MCO | Moody's Corporation | 2.23% |
| 21 | AMAT | Applied Materials, Inc. | 2.05% |
| 22 | ETN | Eaton Corporation plc | 1.93% |
| 23 | ORCL | Oracle Corporation | 1.90% |
| 24 | ASML | ASML Holding N.V. | 1.71% |
| 25 | SPOT | Spotify Technology S.A. | 1.71% |
As of Dec 31, 2025