Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
37.42
-0.32 (-0.84%)
At close: Jun 3, 2026, 4:00 PM EDT
37.42
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:10 PM EDT
GGRW Holdings Information
GGRW is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 9.62%, Alphabet at 6.54%, Amazon.com at 5.96%, Broadcom at 4.92%, and Microsoft at 3.93%.
Total Holdings
40
Top 10 Percentage
48.91%
Asset Class
Equity
ETF Category
Technology
Assets
8.65M
PE Ratio
37.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.62% |
| 2 | GOOG | Alphabet Inc. | 6.54% |
| 3 | AMZN | Amazon.com, Inc. | 5.96% |
| 4 | AVGO | Broadcom Inc. | 4.92% |
| 5 | MSFT | Microsoft Corporation | 3.93% |
| 6 | LLY | Eli Lilly and Company | 3.84% |
| 7 | GEV | GE Vernova Inc. | 3.72% |
| 8 | META | Meta Platforms, Inc. | 3.53% |
| 9 | AAPL | Apple Inc. | 3.43% |
| 10 | AMAT | Applied Materials, Inc. | 3.42% |
| 11 | n/a | TREASURY BILL 0 7/9/2026 | 3.21% |
| 12 | GE | GE Aerospace | 3.15% |
| 13 | MA | Mastercard Incorporated | 2.94% |
| 14 | APH | Amphenol Corporation | 2.85% |
| 15 | ORCL | Oracle Corporation | 2.66% |
| 16 | NFLX | Netflix, Inc. | 2.61% |
| 17 | ASML | ASML Holding N.V. | 2.43% |
| 18 | CRWD | CrowdStrike Holdings, Inc. | 2.43% |
| 19 | CDNS | Cadence Design Systems, Inc. | 2.30% |
| 20 | ETN | Eaton Corporation plc | 2.27% |
| 21 | TSLA | Tesla, Inc. | 2.20% |
| 22 | SYK | Stryker Corporation | 2.05% |
| 23 | MCO | Moody's Corporation | 1.89% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.86% |
| 25 | KKR | KKR & Co. Inc. | 1.85% |
As of Jun 2, 2026