Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
34.59
-0.73 (-2.08%)
At close: Feb 3, 2026, 4:00 PM EST
34.59
0.00 (0.00%)
After-hours: Feb 3, 2026, 4:10 PM EST
GGRW Holdings Information
GGRW is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 8.60%, Amazon.com at 5.43%, Broadcom at 5.25%, Microsoft at 4.76%, and Meta Platforms at 4.64%.
Total Holdings
36
Top 10 Percentage
49.97%
Asset Class
Equity
ETF Category
Large Growth
Assets
8.12M
PE Ratio
43.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.60% |
| 2 | AMZN | Amazon.com, Inc. | 5.43% |
| 3 | AVGO | Broadcom Inc. | 5.25% |
| 4 | MSFT | Microsoft Corporation | 4.76% |
| 5 | META | Meta Platforms, Inc. | 4.64% |
| 6 | GOOG | Alphabet Inc. | 4.59% |
| 7 | B.0 11.06.25 | United States Treasury Bill | 4.31% |
| 8 | B.0 12.04.25 | United States Treasury Bill | 4.30% |
| 9 | GEV | GE Vernova Inc. | 4.05% |
| 10 | GE | GE Aerospace | 4.04% |
| 11 | MA | Mastercard Incorporated | 3.77% |
| 12 | NFLX | Netflix, Inc. | 3.62% |
| 13 | AAPL | Apple Inc. | 3.14% |
| 14 | ORCL | Oracle Corporation | 2.76% |
| 15 | LLY | Eli Lilly and Company | 2.73% |
| 16 | SYK | Stryker Corporation | 2.72% |
| 17 | KKR | KKR & Co. Inc. | 2.72% |
| 18 | B.0 10.09.25 | United States Treasury Bill | 2.71% |
| 19 | ETN | Eaton Corporation plc | 2.28% |
| 20 | AJG | Arthur J. Gallagher & Co. | 2.24% |
| 21 | SPOT | Spotify Technology S.A. | 2.23% |
| 22 | MCO | Moody's Corporation | 2.09% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.79% |
| 24 | BSX | Boston Scientific Corporation | 1.66% |
| 25 | AMAT | Applied Materials, Inc. | 1.64% |
As of Sep 30, 2025