GGRW ETF largest holding is NVDA at 9.40% as of Aug 19, 2026

$36.56

AUM$8M

Holdings43

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GGRW ETF largest holding is NVDA at 9.40% as of Aug 19, 2026

$36.56

Gabelli Growth Innovators ETF

AUM$8M

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is GGRW's largest holding at 9.40% of the fund as of Aug 19, 2026. GGRW is Gabelli Growth Innovators ETF.

Showing top 42 of 42 holdings · as of Aug 19, 2026

GGRW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.40%	9.4%	3,567	-	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	5.98%	15.4%	1,460	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.90%	21.3%	1,897
4	LLY	Eli Lilly & Co.	4.34%	25.6%	295
5	Debt	Microsoft Corp	4.11%	29.7%	711
6	AVGO	Broadcom Inc	4.06%	33.8%	891
7	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.93%	37.7%	326
8	AMAT	Applied Materials, Inc.	3.84%	41.6%	622
9	—	General Electric Co.	3.63%	45.2%	806
10	AAPL	Apple, Inc	3.47%	48.7%	933
11	MA	Mastercard Inc	3.41%	52.1%	495
12	META	Meta Platforms, Inc.	3.19%	55.3%	489
13	APH	Amphenol Corp. Class A	3.10%	58.4%	1,622
14	—	Asml Holding N.V.	2.68%	61.0%	124
15	CRWD	Crowdstrike Holdings Inc. Class A	2.64%	63.7%	1,032
16	ETN	Eaton Corp. Plc	2.44%	66.1%	472
17	NFLX	Netflix, Inc.	2.35%	68.5%	2,522
18	—	Stryker Corp 3.375 11/25	2.26%	70.7%	569
19	KKR	Kkr & Co. Inc. Class A	2.08%	72.8%	1,618
20	MCO	Moody'S Corp.	1.98%	74.8%	339
21	TSLA	Tesla Inc	1.78%	76.6%	440
22	CDNS	Cadence Design Systems Inc.	1.75%	78.3%	461
23	ISRG	Intuitive Surgical Inc	1.75%	80.1%	374
24	CAT	Caterpillar, Inc.	1.73%	81.8%	172
25	AXP	American Express Co.	1.61%	83.4%	396
26	PH	Parker-Hannifin Corp.	1.55%	85.0%	124
27	ORCL	Oracle Corp.	1.52%	86.5%	890
28	SCHW	Charles Schwab Corp.	1.51%	88.0%	1,128
29	SPOT	Spotify Technology S.A.	1.42%	89.4%	229
30	HWM	Howmet Aerospace Inc.	1.32%	90.7%	377
31	SHW	The Sherwin Williams Co	1.31%	92.0%	316
32	AMD	Advanced Micro Devices Inc.	1.20%	93.2%	207
33	TT	Trane Technologies Plc	1.20%	94.4%	216
34	HLT	Hilton Worldwide Holdings, Inc.	1.03%	95.5%	263
35	CASY	Casey's General Stores Inc	0.98%	96.5%	96
36	SNDK	Sandisk Corp	0.66%	97.1%	34
37	GLW	Corning Inc.	0.64%	97.8%	334
38	COST	Costco Wholesale Corp.	0.63%	98.4%	55
39	MU	Micron Technology, Inc.	0.61%	99.0%	54
40	TXN	Texas Instruments, Inc	0.42%	99.4%	128
41	MELI	Mercadolibre Inc	0.38%	99.8%	18
42	—	Net Current Assets	0.20%	100.0%	16,674

Not reported for this fund: market value.

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GGRW ETF All Holdings

GGRW holdings total 43 positions. The top 10 holdings account for 48.7% of the fund, led by Nvidia Corp. at 9.4%, Alphabet Inc at 6.0%, Amazon.Com Inc at 5.9%.

GGRW portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Compare GGRW

GGRW vs SPY GGRW vs QQQ GGRW vs VOO GGRW vs VTI GGRW vs IVV GGRW vs SCHD GGRW vs VYM GGRW vs VXUS

GGRW ETF Holdings

42 of 43 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.40%
2
Alphabet Inc
GOOGCommunication Services
5.98%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.90%
4
Eli Lilly & Co.
LLYHealth Care
4.34%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.11%
6
Broadcom Inc
AVGOInformation Technology
4.06%
7
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
3.93%
8
Applied Materials, Inc.
AMATInformation Technology
3.84%
9
General Electric Co.
GEIndustrials
3.63%
10
Apple, Inc
AAPLInformation Technology
3.47%
11
Mastercard Inc
MAFinancials
3.41%
12
Meta Platforms, Inc.
METACommunication Services
3.19%
13
Amphenol Corp. Class A
APHInformation Technology
3.10%
14
Asml Holding N.V.
ASML:ASUnknown
2.68%
15
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.64%
16
Eaton Corp. Plc
ETNIndustrials
2.44%
17
Netflix, Inc.
NFLXCommunication Services
2.35%
18
Stryker Corp 3.375 11/25
SYKHealth Care
2.26%
19
Kkr & Co. Inc. Class a
KKRFinancials
2.08%
20
Moody'S Corp.
MCOFinancials
1.98%
21
Tesla Inc
TSLAConsumer Discretionary
1.78%
22
Cadence Design Systems Inc.
CDNSInformation Technology
1.75%
23
Intuitive Surgical Inc
ISRGHealth Care
1.75%
24
Caterpillar, Inc.
CATIndustrials
1.73%
25
American Express Co.
AXPFinancials
1.61%
26
Parker-Hannifin Corp.
PHIndustrials
1.55%
27
Oracle Corp.
ORCLInformation Technology
1.52%
28
Charles Schwab Corp.
SCHWFinancials
1.51%
29
Spotify Technology S.A.
SPOTCommunication Services
1.42%
30
Howmet Aerospace Inc.
HWMIndustrials
1.32%
31
Sherwin Williams Co/the
SHWMaterials
1.31%
32
Advanced Micro Devices Inc.
AMDInformation Technology
1.20%
33
Trane Technologies Plc Common Stock
TTIndustrials
1.20%
34
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.03%
35
Casey's General Stores Inc
CASYConsumer Staples
0.98%
36
Sandisk Corp/De
SNDKInformation Technology
0.66%
37
Corning Inc.
GLWMaterials
0.64%
38
Costco Wholesale Corp.
COSTConsumer Staples
0.63%
39
Micron Technology, Inc.
MUInformation Technology
0.61%
40
Texas Instruments, Inc
TXNInformation Technology
0.42%
41
Mercadolibre Inc
MELIInformation Technology
0.38%
42
Net Current Assets
Other
0.20%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.400%
2	Alphabet Inc	GOOG	5.980%
3	Amazon.Com Inc	AMZN	5.900%
4	Eli Lilly & Co.	LLY	4.340%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.110%
6	Broadcom Inc	AVGO	4.060%
7	GE Vernova Inc. CDR (CAD Hedged)	GEV	3.930%
8	Applied Materials, Inc.	AMAT	3.840%
9	General Electric Co.	GE	3.630%
10	Apple, Inc	AAPL	3.470%
11	Mastercard Inc	MA	3.410%
12	Meta Platforms, Inc.	META	3.190%
13	Amphenol Corp. Class A	APH	3.100%
14	Asml Holding N.V.	ASML:AS	2.680%
15	Crowdstrike Holdings Inc. Class A	CRWD	2.640%
16	Eaton Corp. Plc	ETN	2.440%
17	Netflix, Inc.	NFLX	2.350%
18	Stryker Corp 3.375 11/25	SYK	2.260%
19	Kkr & Co. Inc. Class a	KKR	2.080%
20	Moody'S Corp.	MCO	1.980%
21	Tesla Inc	TSLA	1.780%
22	Cadence Design Systems Inc.	CDNS	1.750%
23	Intuitive Surgical Inc	ISRG	1.750%
24	Caterpillar, Inc.	CAT	1.730%
25	American Express Co.	AXP	1.610%
26	Parker-Hannifin Corp.	PH	1.550%
27	Oracle Corp.	ORCL	1.520%
28	Charles Schwab Corp.	SCHW	1.510%
29	Spotify Technology S.A.	SPOT	1.420%
30	Howmet Aerospace Inc.	HWM	1.320%
31	Sherwin Williams Co/the	SHW	1.310%
32	Advanced Micro Devices Inc.	AMD	1.200%
33	Trane Technologies Plc Common Stock	TT	1.200%
34	Hilton Worldwide Holdings, Inc.	HLT	1.030%
35	Casey's General Stores Inc	CASY	0.980%
36	Sandisk Corp/De	SNDK	0.660%
37	Corning Inc.	GLW	0.640%
38	Costco Wholesale Corp.	COST	0.630%
39	Micron Technology, Inc.	MU	0.610%
40	Texas Instruments, Inc	TXN	0.420%
41	Mercadolibre Inc	MELI	0.380%
42	Net Current Assets	-	0.200%