Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
34.43
-0.12 (-0.35%)
At close: Aug 15, 2025, 4:00 PM
34.43
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
GGRW Holdings Information
GGRW is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 8.81%, Amazon.com at 6.57%, Broadcom at 5.74%, Meta Platforms at 5.64%, and Microsoft at 5.53%.
Total Holdings
32
Top 10 Percentage
54.16%
Asset Class
Equity
ETF Category
Technology
Assets
7.57M
PE Ratio
36.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.81% |
| 2 | AMZN | Amazon.com, Inc. | 6.57% |
| 3 | AVGO | Broadcom Inc. | 5.74% |
| 4 | META | Meta Platforms, Inc. | 5.64% |
| 5 | MSFT | Microsoft Corporation | 5.53% |
| 6 | NFLX | Netflix, Inc. | 4.90% |
| 7 | MA | Mastercard Incorporated | 4.51% |
| 8 | GEV | GE Vernova Inc. | 4.22% |
| 9 | GE | General Electric Company | 4.19% |
| 10 | GOOG | Alphabet Inc. | 4.05% |
| 11 | SYK | Stryker Corporation | 3.52% |
| 12 | LLY | Eli Lilly and Company | 3.38% |
| 13 | KKR | KKR & Co. Inc. | 3.36% |
| 14 | AAPL | Apple Inc. | 3.06% |
| 15 | SPOT | Spotify Technology S.A. | 2.96% |
| 16 | AJG | Arthur J. Gallagher & Co. | 2.80% |
| 17 | MCO | Moody's Corporation | 2.66% |
| 18 | ETN | Eaton Corporation plc | 2.63% |
| 19 | ISRG | Intuitive Surgical, Inc. | 2.63% |
| 20 | ORCL | Oracle Corporation | 2.60% |
| 21 | BSX | Boston Scientific Corporation | 2.21% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.91% |
| 23 | AMAT | Applied Materials, Inc. | 1.78% |
| 24 | INTU | Intuit Inc. | 1.69% |
| 25 | NOW | ServiceNow, Inc. | 1.64% |
As of Jun 30, 2025