Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
36.63
-0.04 (-0.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GGRW Holdings Information
GGRW is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 8.82%, Alphabet at 6.26%, Amazon.com at 5.52%, Applied Materials at 4.55%, and GE Vernova at 4.27%.
Total Holdings
42
Top 10 Percentage
48.20%
Asset Class
Equity
ETF Category
Technology
Assets
8.45M
PE Ratio
36.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.82% |
| 2 | GOOG | Alphabet Inc. | 6.26% |
| 3 | AMZN | Amazon.com, Inc. | 5.52% |
| 4 | AMAT | Applied Materials, Inc. | 4.55% |
| 5 | GEV | GE Vernova Inc. | 4.27% |
| 6 | AVGO | Broadcom Inc. | 4.23% |
| 7 | LLY | Eli Lilly and Company | 4.10% |
| 8 | GE | GE Aerospace | 3.67% |
| 9 | AAPL | Apple Inc. | 3.40% |
| 10 | META | Meta Platforms, Inc. | 3.39% |
| 11 | APH | Amphenol Corporation | 3.28% |
| 12 | MSFT | Microsoft Corporation | 3.23% |
| 13 | MA | Mastercard Incorporated | 3.04% |
| 14 | ASML | ASML Holding N.V. | 2.72% |
| 15 | ETN | Eaton Corporation plc | 2.38% |
| 16 | NFLX | Netflix, Inc. | 2.25% |
| 17 | SYK | Stryker Corporation | 2.22% |
| 18 | CRWD | CrowdStrike Holdings, Inc. | 2.16% |
| 19 | CDNS | Cadence Design Systems, Inc. | 2.14% |
| 20 | CAT | Caterpillar Inc. | 2.13% |
| 21 | n/a | TREASURY BILL 0 7/9/2026 | 2.08% |
| 22 | TSLA | Tesla, Inc. | 2.05% |
| 23 | MCO | Moody's Corporation | 1.90% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.87% |
| 25 | KKR | KKR & Co. Inc. | 1.84% |
As of Jun 26, 2026