GGRW ETF

GGRW ETF
$36.13
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NVDA is GGRW's largest holding at 9.45% of the fund as of Oct 19, 2026. GGRW is Gabelli Growth Innovators ETF.

Showing top 42 of 42 holdings · as of Oct 19, 2026
GGRW holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.45%		9.4%3,567Info TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.08%		15.5%1,460Comm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.86%		21.4%1,897
4
MSFT
Microsoft Corp
4.65%		26.0%711
5
LLY
Eli Lilly & Co
4.59%		30.6%295
6
META
Meta Platforms Inc
4.29%		34.9%489
7
AAPL
Apple Inc
3.96%		38.9%933
8
MA
Mastercard Inc
3.78%		42.7%495
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.71%		46.4%326
10
AVGO
Broadcom Inc
3.62%		50.0%891
11
APH
Amphenol Corp. Class A
3.18%		53.2%3,244
12
AMAT
Applied Material
3.15%		56.3%622
13—General Electric Co.
3.13%		59.5%806
14
CRWD
Crowdstrike Holdings Inc
2.90%		62.4%1,032
15—Asml Holding NV
2.52%		64.9%124
16
ETN
Eaton Corporation Plc Ordinary Shares
2.28%		67.2%472
17
NFLX
Netflix Inc
2.20%		69.4%2,522
18
SYK
Stryker Corp
2.07%		71.4%569
19
MCO
Moody'S Corp.
2.03%		73.5%339
20
ISRG
Intuitive Surgical Inc
1.97%		75.4%374
21
TSLA
Tesla Inc
1.93%		77.4%440
22—Cadence Design
1.82%		79.2%461
23
CAT
Caterpillar Inc
1.55%		80.7%172
24
AXP
American Express Co.
1.54%		82.3%396
25
SPOT
Spotify Technology S.A. Ordinary Shares
1.50%		83.8%229
26
PH
Parker-Hannifin Corp.
1.48%		85.2%124
27DebtUnited States Treasury Bills 0%
1.41%		86.7%115,000
28
AMD
Advanced Micro Devices Inc
1.35%		88.0%207
29
SHW
The Sherwin Williams Co
1.31%		89.3%316
30—Schwab Strategic T
1.28%		90.6%1,128
31
TT
Trane Technologies Plc -
1.23%		91.8%216
32
HLT
Hilton Worldwide Holdings, Inc.
1.12%		92.9%263
33—Net Current Assets
1.11%		94.1%89,975
34
HWM
Howmet Aerospace
1.03%		95.1%377
35
SPCX
Space Exploration Technologies
0.88%		96.0%487
36
CASY
Casey's General Stores Inc
0.82%		96.8%96
37
COST
Costco Wholesale Corp.
0.67%		97.5%55
38
MU
Micron Technology, Inc.
0.59%		98.0%54
39
GLW
Corning Inc
0.55%		98.6%334
40
SNDK
Sandisk Corp.
0.55%		99.1%34
41
TXN
Texas Instrument Inc
0.44%		99.6%128
42
MELI
Mercadolibre Inc
0.41%		100.0%18
Not reported for this fund: market value, share changes.
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GGRW ETF All Holdings

GGRW holdings total 42 positions. The top 10 holdings account for 50.0% of the fund, led by Nvidia Corp at 9.4%, Alphabet Inc. C at 6.1%, Amazon.Com Inc at 5.9%.

GGRW portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 36.1%.

GGRW sectors provide a detailed breakdown. GGRW overlap shows how holdings compare to other funds in your portfolio.

Compare GGRW

GGRW vs SPYGGRW vs QQQGGRW vs VOOGGRW vs VTIGGRW vs IVVGGRW vs SCHDGGRW vs VYMGGRW vs VXUS

GGRW ETF Holdings

42 of 42 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.45%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    6.08%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.86%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.65%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    4.59%
  • 6

    Meta Platforms Inc

    METACommunication Services
    4.29%
  • 7

    Apple Inc

    AAPLInformation Technology
    3.96%
  • 8

    Mastercard Inc

    MAFinancials
    3.78%
  • 9

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.71%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.62%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    3.18%
  • 12

    Applied Material

    AMATInformation Technology
    3.15%
  • 13

    General Electric Co.

    GEIndustrials
    3.13%
  • 14

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.90%
  • 15

    ASML HOLDING NV

    ASML:ASUnknown
    2.52%
  • 16

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.28%
  • 17

    Netflix Inc

    NFLXCommunication Services
    2.20%
  • 18

    Stryker Corp

    SYKHealth Care
    2.07%
  • 19

    Moody'S Corp.

    MCOFinancials
    2.03%
  • 20

    Intuitive Surgical Inc

    ISRGHealth Care
    1.97%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.93%
  • 22

    Cadence Design

    CDNSInformation Technology
    1.82%
  • 23

    Caterpillar Inc

    CATIndustrials
    1.55%
  • 24

    American Express Co.

    AXPFinancials
    1.54%
  • 25

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.50%
  • 26

    Parker-Hannifin Corp.

    PHIndustrials
    1.48%
  • 27

    United States Treasury Bills 0%

    Other
    1.41%
  • 28

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.35%
  • 29

    Sherwin Williams Co/The

    SHWMaterials
    1.31%
  • 30

    Schwab Strategic T

    SCHWFinancials
    1.28%
  • 31

    Trane Technologies Plc - Common

    TTIndustrials
    1.23%
  • 32

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.12%
  • 33

    Net Current Assets

    Other
    1.11%
  • 34

    Howmet Aerospace

    HWMIndustrials
    1.03%
  • 35

    Space Exploration Technologies

    SPCXUnknown
    0.88%
  • 36

    Casey's General Stores Inc

    CASYConsumer Staples
    0.82%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 38

    Micron Technology, Inc.

    MUInformation Technology
    0.59%
  • 39

    Corning Inc

    GLWMaterials
    0.55%
  • 40

    Sandisk Corp.

    SNDKVInformation Technology
    0.55%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 42

    Mercadolibre Inc

    MELIInformation Technology
    0.41%