Gabelli Growth Innovators ETF (GGRW)

NYSEARCA: GGRW · Real-Time Price · USD

36.75

-0.64 (-1.70%)

At close: Oct 16, 2026, 4:00 PM EDT

36.75

0.00 (0.00%)

After-hours: Oct 16, 2026, 4:10 PM EDT

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

Top 10 Percentage

48.70%

Asset Class

Equity

ETF Category

Technology

Assets

8.37M

PE Ratio

31.18

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.55%	3,729	214.13	-1.43%
2	GOOG	Alphabet Inc.	6.18%	1,526	336.91	-2.32%
3	AMZN	Amazon.com, Inc.	5.41%	1,983	250.00	-1.87%
4	AMAT	Applied Materials, Inc.	5.38%	650	409.29	-4.82%
5	GEV	GE Vernova Inc.	4.58%	340	921.20	-0.57%
6	LLY	Eli Lilly and Company	4.24%	309	1,257.03	0.43%
7	AVGO	Broadcom Inc.	4.03%	931	328.75	-4.52%
8	GE	GE Aerospace	3.61%	844	313.83	0.59%
9	APH	Amphenol Corporation	3.43%	1,696	79.35	-2.63%
10	META	Meta Platforms, Inc.	3.30%	511	709.33	-3.72%
11	AAPL	Apple Inc.	3.23%	975	343.46	0.43%
12	MSFT	Microsoft Corporation	3.17%	743	529.05	-1.93%
13	MA	Mastercard Incorporated	3.04%	517	617.42	0.18%
14	ASML	ASML Holding N.V.	2.96%	130	1,641.52	-0.96%
15	ETN	Eaton Corporation plc	2.41%	494	391.25	-2.79%
16	CRWD	CrowdStrike Holdings, Inc.	2.36%	270	227.39	-7.02%
17	TSLA	Tesla, Inc.	2.22%	460	354.72	-2.13%
18	CAT	Caterpillar Inc.	2.20%	180	730.76	-0.66%
19	NFLX	Netflix, Inc.	2.16%	2,640	70.53	-2.86%
20	SYK	Stryker Corporation	2.15%	595	294.66	0.49%
21	CDNS	Cadence Design Systems, Inc.	2.08%	483	319.51	-1.50%
22	MCO	Moody's Corporation	1.84%	355	485.07	0.29%
23	ISRG	Intuitive Surgical, Inc.	1.79%	392	426.70	-0.27%
24	KKR	KKR & Co. Inc.	1.78%	1,692	86.21	-1.62%
25	AXP	American Express Company	1.60%	414	313.59	-0.09%

Showing 25 of 42 holdings

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