Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
37.85
+0.18 (0.47%)
Sep 25, 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 8.55%, Alphabet at 6.18%, Amazon.com at 5.41%, Applied Materials at 5.38%, and GE Vernova at 4.58%.
Total Holdings
42
Top 10 Percentage
48.70%
Asset Class
Equity
ETF Category
Technology
Assets
8.12M
PE Ratio
33.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.55% |
| 2 | GOOG | Alphabet Inc. | 6.18% |
| 3 | AMZN | Amazon.com, Inc. | 5.41% |
| 4 | AMAT | Applied Materials, Inc. | 5.38% |
| 5 | GEV | GE Vernova Inc. | 4.58% |
| 6 | LLY | Eli Lilly and Company | 4.24% |
| 7 | AVGO | Broadcom Inc. | 4.03% |
| 8 | GE | GE Aerospace | 3.61% |
| 9 | APH | Amphenol Corporation | 3.43% |
| 10 | META | Meta Platforms, Inc. | 3.30% |
| 11 | AAPL | Apple Inc. | 3.23% |
| 12 | MSFT | Microsoft Corporation | 3.17% |
| 13 | MA | Mastercard Incorporated | 3.04% |
| 14 | ASML | ASML Holding N.V. | 2.96% |
| 15 | ETN | Eaton Corporation plc | 2.41% |
| 16 | CRWD | CrowdStrike Holdings, Inc. | 2.36% |
| 17 | TSLA | Tesla, Inc. | 2.22% |
| 18 | CAT | Caterpillar Inc. | 2.20% |
| 19 | NFLX | Netflix, Inc. | 2.16% |
| 20 | SYK | Stryker Corporation | 2.15% |
| 21 | CDNS | Cadence Design Systems, Inc. | 2.08% |
| 22 | MCO | Moody's Corporation | 1.84% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.79% |
| 24 | KKR | KKR & Co. Inc. | 1.78% |
| 25 | AXP | American Express Company | 1.60% |
As of Jun 30, 2026