Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · IEX Real-Time Price · USD
24.45
-0.06 (-0.24%)
At close: Apr 24, 2024, 12:00 AM
24.27
-0.18 (-0.73%)
After-hours: Apr 25, 2024, 8:00 PM EDT

GGRW Holdings List

Dec 31, 2023
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.83%1,511
2METAMeta Platforms, Inc.7.69%637
3NVDANVIDIA Corporation5.37%318
4NFLXNetflix, Inc.5.29%319
5NOWServiceNow, Inc.5.18%215
6CRWDCrowdStrike Holdings, Inc.5.12%588
7MSFTMicrosoft Corporation5.01%391
8PANWPalo Alto Networks, Inc.4.98%495
9ETNEaton Corporation plc4.93%600
10ADBEAdobe Inc.4.86%239
11MAMastercard Incorporated4.83%332
12LLYEli Lilly and Company4.59%231
13GOOGAlphabet Inc.4.55%948
14CMGChipotle Mexican Grill, Inc.4.44%57
15UNHUnitedHealth Group Incorporated4.13%230
16SPOTSpotify Technology S.A.2.65%413
17UBERUber Technologies, Inc.1.98%945
18ISRGIntuitive Surgical, Inc.1.78%155
19INTUIntuit Inc.1.77%83
20ASMLASML Holding N.V.1.75%68
21CARRCarrier Global Corporation1.74%890
22BKNGBooking Holdings Inc.1.69%14
23ZTSZoetis Inc.1.61%240
24CDNSCadence Design Systems, Inc.1.53%165
25COSTCostco Wholesale Corporation1.35%60
26TTTrane Technologies plc1.08%130
27ONONOn Holding AG1.01%1,100
28KKRKKR & Co. Inc.0.85%300
29MBLYMobileye Global Inc.0.41%280
As of Dec 31, 2023