GGRW ETF

GGRW ETF
$36.74
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Fund Essentials - as of Sep 4, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
0.40%
Holdings
43
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+23.73%
5 Year+7.60%

Asset Allocation

Stocks: 93.82%
Cash: 5.98%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.98%
AMZNAmazon.Com Inc5.96%
GOOGAlphabet Inc5.95%
MSFTMicrosoft Corp4.32%
LLYEli Lilly & Co.4.12%
Top 10 Concentration: 48.70%Report Date: Sep 4, 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 $8.1M in net assets. holding 43 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 7.60%. GGRW dividend yield stands at 0.40%, paid annually.

GGRW top holdings include Nvidia Corp (10.0%), Amazon.Com Inc (6.0%), Alphabet Inc (6.0%), Microsoft Corp (4.3%), Eli Lilly & Co. (4.1%). 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
+23.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp
9.98%
AMZNAmazon.Com Inc
5.96%
GOOGAlphabet Inc
5.95%
MSFTMicrosoft Corp
4.32%
METAMeta Platforms Inc
3.66%
AAPLApple, Inc
3.63%
TSLATesla Inc
1.89%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.98%
2AMZNAmazon.Com IncConsumer Discretionary5.96%
3GOOGAlphabet IncCommunication Services5.95%
4MSFTMicrosoft CorpInformation Technology4.32%
5LLYEli Lilly & Co.Health Care4.12%
6AVGOBroadcom IncInformation Technology3.87%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.73%
8METAMeta Platforms IncCommunication Services3.66%
9AAPLApple, IncInformation Technology3.63%
10MAMastercard IncFinancials3.48%