Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
37.42
-0.02 (-0.06%)
Sep 4, 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 9.98%, Amazon.com at 5.96%, Alphabet at 5.95%, Microsoft at 4.32%, and Eli Lilly and Company at 4.12%.
Total Holdings
42
Top 10 Percentage
48.70%
Asset Class
Equity
ETF Category
Technology
Assets
8.24M
PE Ratio
35.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.98% |
| 2 | AMZN | Amazon.com, Inc. | 5.96% |
| 3 | GOOG | Alphabet Inc. | 5.95% |
| 4 | MSFT | Microsoft Corporation | 4.32% |
| 5 | LLY | Eli Lilly and Company | 4.12% |
| 6 | AVGO | Broadcom Inc. | 3.87% |
| 7 | GEV | GE Vernova Inc. | 3.73% |
| 8 | META | Meta Platforms, Inc. | 3.66% |
| 9 | AAPL | Apple Inc. | 3.63% |
| 10 | MA | Mastercard Incorporated | 3.48% |
| 11 | AMAT | Applied Materials, Inc. | 3.44% |
| 12 | GE | GE Aerospace | 3.30% |
| 13 | APH | Amphenol Corporation | 3.26% |
| 14 | CRWD | CrowdStrike Holdings, Inc. | 2.67% |
| 15 | ASML | ASML Holding N.V. | 2.58% |
| 16 | NFLX | Netflix, Inc. | 2.40% |
| 17 | ETN | Eaton Corporation plc | 2.36% |
| 18 | KKR | KKR & Co. Inc. | 2.12% |
| 19 | SYK | Stryker Corporation | 2.10% |
| 20 | MCO | Moody's Corporation | 2.03% |
| 21 | TSLA | Tesla, Inc. | 1.89% |
| 22 | ORCL | Oracle Corporation | 1.72% |
| 23 | CAT | Caterpillar Inc. | 1.70% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.67% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.64% |
As of Sep 6, 2026