Gabelli Growth Innovators ETF (GGRW)
NYSEARCA: GGRW · Real-Time Price · USD
34.59
-1.94 (-5.30%)
Nov 5, 2026, 4:00 PM EST - 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
7.81M
PE Ratio
27.16

Breakdown by Sector

Top 25 Holdings

Jun 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.55%3,729181.60-9.26%
2GOOGAlphabet Inc.6.18%1,526281.74-1.94%
3AMZNAmazon.com, Inc.5.41%1,983260.21-2.19%
4AMATApplied Materials, Inc.5.38%650319.25-13.58%
5GEVGE Vernova Inc.4.58%340770.51-7.48%
6LLYEli Lilly and Company4.24%3091,364.73-3.76%
7AVGOBroadcom Inc.4.03%931291.53-10.43%
8GEGE Aerospace3.61%844314.73-4.47%
9APHAmphenol Corporation3.43%1,69671.64-9.33%
10METAMeta Platforms, Inc.3.30%511605.08-3.96%
11AAPLApple Inc.3.23%975344.17-1.53%
12MSFTMicrosoft Corporation3.17%743535.93-3.58%
13MAMastercard Incorporated3.04%517655.92-2.49%
14ASMLASML Holding N.V.2.96%1301,356.65-9.33%
15ETNEaton Corporation plc2.41%494327.02-7.38%
16CRWDCrowdStrike Holdings, Inc.2.36%270217.20-9.88%
17TSLATesla, Inc.2.22%460343.69-10.77%
18CATCaterpillar Inc.2.20%180553.64-6.37%
19NFLXNetflix, Inc.2.16%2,64065.56-1.25%
20SYKStryker Corporation2.15%595335.08-1.35%
21CDNSCadence Design Systems, Inc.2.08%483311.43-5.49%
22MCOMoody's Corporation1.84%355515.34-2.46%
23ISRGIntuitive Surgical, Inc.1.79%392468.52-2.82%
24KKRKKR & Co. Inc.1.78%1,69298.30-3.00%
25AXPAmerican Express Company1.60%414324.97-2.29%
Showing 25 of 42 holdings
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