Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
36.67
-0.02 (-0.04%)
At close: May 11, 2026, 4:00 PM EDT
36.67
0.00 (0.00%)
After-hours: May 11, 2026, 8:00 PM EDT
GGRW Holdings Information
GGRW is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 9.49%, Alphabet at 7.17%, Amazon.com at 6.40%, Broadcom at 4.74%, and GE Vernova at 4.18%.
Total Holdings
40
Top 10 Percentage
49.51%
Asset Class
Equity
ETF Category
Technology
Assets
8.45M
PE Ratio
37.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.49% |
| 2 | GOOG | Alphabet Inc. | 7.17% |
| 3 | AMZN | Amazon.com, Inc. | 6.40% |
| 4 | AVGO | Broadcom Inc. | 4.74% |
| 5 | GEV | GE Vernova Inc. | 4.18% |
| 6 | META | Meta Platforms, Inc. | 3.69% |
| 7 | MSFT | Microsoft Corporation | 3.65% |
| 8 | LLY | Eli Lilly and Company | 3.47% |
| 9 | AAPL | Apple Inc. | 3.38% |
| 10 | AMAT | Applied Materials, Inc. | 3.35% |
| 11 | n/a | TREASURY BILL 0 7/9/2026 | 3.29% |
| 12 | MA | Mastercard Incorporated | 3.03% |
| 13 | GE | GE Aerospace | 2.97% |
| 14 | NFLX | Netflix, Inc. | 2.73% |
| 15 | ASML | ASML Holding N.V. | 2.45% |
| 16 | n/a | TREASURY BILL 0 6/18/2026 | 2.36% |
| 17 | ETN | Eaton Corporation plc | 2.35% |
| 18 | TSLA | Tesla, Inc. | 2.33% |
| 19 | ORCL | Oracle Corporation | 2.16% |
| 20 | KKR | KKR & Co. Inc. | 2.05% |
| 21 | SYK | Stryker Corporation | 2.01% |
| 22 | CAT | Caterpillar Inc. | 1.91% |
| 23 | MCO | Moody's Corporation | 1.90% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.79% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.73% |
As of May 9, 2026