Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
36.14
+0.02 (0.06%)
Jul 27, 2026, 4:00 PM EDT - Market closed
GGRW Holdings Information
GGRW is an equity ETF with a total of 43 individual holdings. The top holdings are NVIDIA stock at 9.26%, Alphabet at 5.85%, Amazon.com at 5.53%, Eli Lilly and Company at 4.43%, and Broadcom at 4.27%.
Total Holdings
43
Top 10 Percentage
48.82%
Asset Class
Equity
ETF Category
Technology
Assets
8.17M
PE Ratio
36.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.26% |
| 2 | GOOG | Alphabet Inc. | 5.85% |
| 3 | AMZN | Amazon.com, Inc. | 5.53% |
| 4 | LLY | Eli Lilly and Company | 4.43% |
| 5 | AVGO | Broadcom Inc. | 4.27% |
| 6 | AMAT | Applied Materials, Inc. | 4.19% |
| 7 | GEV | GE Vernova Inc. | 4.15% |
| 8 | AAPL | Apple Inc. | 3.90% |
| 9 | META | Meta Platforms, Inc. | 3.65% |
| 10 | GE | GE Aerospace | 3.58% |
| 11 | MSFT | Microsoft Corporation | 3.41% |
| 12 | MA | Mastercard Incorporated | 3.35% |
| 13 | APH | Amphenol Corporation | 3.11% |
| 14 | ASML | ASML Holding N.V. | 2.74% |
| 15 | ETN | Eaton Corporation plc | 2.40% |
| 16 | CRWD | CrowdStrike Holdings, Inc. | 2.38% |
| 17 | SYK | Stryker Corporation | 2.36% |
| 18 | NFLX | Netflix, Inc. | 2.22% |
| 19 | KKR | KKR & Co. Inc. | 2.02% |
| 20 | MCO | Moody's Corporation | 2.01% |
| 21 | CAT | Caterpillar Inc. | 1.92% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.89% |
| 23 | TSLA | Tesla, Inc. | 1.73% |
| 24 | AXP | American Express Company | 1.62% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.59% |
As of Jul 27, 2026