GGRW ETF

GGRW ETF
$37.76
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Fund Essentials - as of Jul 29, 2026

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
0.41%
Holdings
42
Inception Date
Feb 16, 2021
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.89%
1 Year+7.71%
3 Year+23.70%
5 Year+7.59%

Asset Allocation

Stocks: 93.55%
Cash: 6.13%
Other: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.87%
GOOGAlphabet Inc. C6.13%
AMZNAmazon.Com Inc5.53%
LLYEli Lilly & Co.4.55%
AVGOBroadcom Inc4.29%
Top 10 Concentration: 48.36%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
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 $8.5M in net assets. holding 42 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-02-16.

GGRW performance shows a YTD return of 3.89%. The 1-year return is 7.71% and the 5-year return is 7.59%. GGRW dividend yield stands at 0.41%, paid annually.

GGRW top holdings include Nvidia Corp. (8.9%), Alphabet Inc. C (6.1%), Amazon.Com Inc (5.5%), Eli Lilly & Co. (4.5%), Broadcom Inc (4.3%). 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
-3.23%
YTD
+3.89%
1 Year
+7.71%
3 Year
+23.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp.
8.87%
GOOGAlphabet Inc. C
6.13%
AMZNAmazon.Com Inc
5.53%
AAPLApple, Inc
4.01%
METAMeta Platforms, Inc.
3.66%
MSFTMicrosoft Corp
3.53%
TSLATesla Inc
1.71%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.87%
2GOOGAlphabet Inc. CCommunication Services6.13%
3AMZNAmazon.Com IncConsumer Discretionary5.53%
4LLYEli Lilly & Co.Health Care4.55%
5AVGOBroadcom IncInformation Technology4.29%
6AAPLApple, IncInformation Technology4.01%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.88%
8AMATApplied Materials, Inc.Information Technology3.74%
9GEGeneral Electric Co.Industrials3.70%
10METAMeta Platforms, Inc.Communication Services3.66%