GGRW ETF

GGRW ETF
$38.43
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Fund Essentials - as of Sep 16, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
0.40%
Holdings
84
Inception Date
Feb 16, 2021
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.39%
1 Year+10.12%
3 Year+24.11%
5 Year+6.57%

Asset Allocation

Stocks: 93.51%
Cash: 6.25%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.48%
GOOGAlphabet Inc. C6.25%
AMZNAmazon.Com Inc5.91%
MSFTMicrosoft Corp4.43%
LLYEli Lilly & Co.4.20%
Top 10 Concentration: 49.21%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.15
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGRW ETF Overview

GGRW ETF (Gabelli Growth Innovators ETF) is managed by Gabelli Funds with $8.3M in net assets. holding 84 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-02-16.

GGRW performance shows a YTD return of 5.39%. The 1-year return is 10.12% and the 5-year return is 6.57%. GGRW dividend yield stands at 0.40%, paid annually.

GGRW top holdings include Nvidia Corp (9.5%), Alphabet Inc. C (6.3%), Amazon.Com Inc (5.9%), Microsoft Corp (4.4%), Eli Lilly & Co. (4.2%). Go to all GGRW holdings, GGRW sectors, or GGRW dividends.

GGRW can be compared against other funds. Use GGRW overlap to find shared positions, or GGRW vs another fund for a side-by-side view. GGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+5.39%
1 Year
+10.12%
3 Year
+24.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

NVDANvidia Corp
9.48%
GOOGAlphabet Inc. C
6.25%
AMZNAmazon.Com Inc
5.91%
MSFTMicrosoft Corp
4.43%
METAMeta Platforms Inc
4.11%
AAPLApple, Inc
3.87%
TSLATesla Inc
1.97%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.48%
2GOOGAlphabet Inc. CCommunication Services6.25%
3AMZNAmazon.Com IncConsumer Discretionary5.91%
4MSFTMicrosoft CorpInformation Technology4.43%
5LLYEli Lilly & Co.Health Care4.20%
6METAMeta Platforms IncCommunication Services4.11%
7AAPLApple, IncInformation Technology3.87%
8AVGOBroadcom IncInformation Technology3.79%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.61%
10MAMastercard IncFinancials3.56%