GGRW ETF largest holding is NVDA at 8.87% as of Jul 29, 2026

$37.47

AUM$9M

Holdings42

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GGRW ETF largest holding is NVDA at 8.87% as of Jul 29, 2026

$37.47

Gabelli Growth Innovators ETF

AUM$9M

Holdings42

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

NVDA is GGRW's largest holding at 8.87% of the fund as of Jul 29, 2026. GGRW is Gabelli Growth Innovators ETF.

Showing top 43 of 43 holdings · as of Jul 29, 2026

GGRW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.87%	8.9%	3,567	-162	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.13%	15.0%	1,460	-66	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.53%	20.5%	1,897
4	LLY	Eli Lilly & Co.	4.55%	25.1%	295
5	AVGO	Broadcom Inc	4.29%	29.4%	891
6	AAPL	Apple, Inc	4.01%	33.4%	933
7	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.88%	37.3%	326
8	AMAT	Applied Materials, Inc.	3.74%	41.0%	622
9	—	General Electric Co.	3.70%	44.7%	806
10	META	Meta Platforms, Inc.	3.66%	48.4%	489
11	MSFT	Microsoft Corp	3.53%	51.9%	711
12	MA	Mastercard Inc	3.52%	55.4%	495
13	APH	Amphenol Corp. Class A	2.95%	58.4%	1,622
14	—	Stryker Corp 3.375 11/25	2.49%	60.9%	569
15	—	Asml Holding N.V.	2.48%	63.3%	124
16	CRWD	Crowdstrike Holdings Inc. Class A	2.37%	65.7%	1,032
17	NFLX	Netflix, Inc.	2.31%	68.0%	2,522
18	ETN	Eaton Corp Plc	2.30%	70.3%	472
19	KKR	Kkr & Co. Inc. Class A	2.10%	72.4%	1,618
20	MCO	Moody'S Corp.	2.07%	74.5%	339
21	CDNS	Cadence Design Systems Inc.	2.01%	76.5%	461
22	CAT	Caterpillar, Inc.	1.83%	78.3%	172
23	—	Intuitive Surg	1.71%	80.0%	374
24	TSLA	Tesla Inc	1.71%	81.7%	440
25	AXP	American Express Co.	1.68%	83.4%	396
26	PH	Parker-Hannifin Corp.	1.55%	85.0%	124
27	—	Schwab Strategic T	1.51%	86.5%	1,128
28	—	Spotify	1.48%	88.0%	229
29	SHW	The Sherwin Williams Co	1.41%	89.4%	316
30	HWM	Howmet Aerospace Inc.	1.36%	90.7%	377
31	ORCL	Oracle Corp -	1.35%	92.1%	890
32	TT	Trane Technologies Plc -	1.28%	93.4%	216
33	HLT	Hilton Worldwide Holdings, Inc.	1.07%	94.4%	263
34	—	Caseys General	1.04%	95.5%	96
35	AMD	Advanced Micro Devices Inc.	0.91%	96.4%	158
36	COST	Costco Wholesale Corp.	0.67%	97.0%	55
37	BKNG	Booking Holdings, Inc.	0.60%	97.6%	238
38	GLW	Corning Inc.	0.53%	98.2%	334
39	TXN	Texas Instrument Inc	0.45%	98.6%	128
40	MELI	Mercadolibre Inc	0.42%	99.0%	18
41	MU	Micron Technology, Inc.	0.37%	99.4%	36
42	—	Long: Bs2Lch0 Irs USD R V 00Msofr Is2Lci1 Ccpois / Short: Bs2Lch0 Irs USD P F .34300 Is2Lch0 Ccpois	0.32%	99.7%	25,538
43	SNDK	Sandisk Corp	0.26%	100.0%	19

Not reported for this fund: market value.

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GGRW ETF All Holdings

GGRW holdings total 42 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp. at 8.9%, Alphabet Inc. C at 6.1%, Amazon.Com Inc at 5.5%.

GGRW portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

43 of 42 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.87%
2
Alphabet Inc. C
GOOGCommunication Services
6.13%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.53%
4
Eli Lilly & Co.
LLYHealth Care
4.55%
5
Broadcom Inc
AVGOInformation Technology
4.29%
6
Apple, Inc
AAPLInformation Technology
4.01%
7
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
3.88%
8
Applied Materials, Inc.
AMATInformation Technology
3.74%
9
General Electric Co.
GEIndustrials
3.70%
10
Meta Platforms, Inc.
METACommunication Services
3.66%
11
Microsoft Corp
MSFTInformation Technology
3.53%
12
Mastercard Inc
MAFinancials
3.52%
13
Amphenol Corp. Class A
APHInformation Technology
2.95%
14
Stryker Corp 3.375 11/25
SYKHealth Care
2.49%
15
Asml Holding N.V.
ASML:ASUnknown
2.48%
16
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.37%
17
Netflix, Inc.
NFLXCommunication Services
2.31%
18
Eaton Corp Plc
ETNIndustrials
2.30%
19
Kkr & Co. Inc. Class a
KKRFinancials
2.10%
20
Moody'S Corp.
MCOFinancials
2.07%
21
Cadence Design Systems Inc.
CDNSInformation Technology
2.01%
22
Caterpillar, Inc.
CATIndustrials
1.83%
23
INTUITIVE SURG
ISRGHealth Care
1.71%
24
Tesla Inc
TSLAConsumer Discretionary
1.71%
25
American Express Co.
AXPFinancials
1.68%
26
Parker-Hannifin Corp.
PHIndustrials
1.55%
27
Schwab Strategic T
SCHWFinancials
1.51%
28
Spotify
SPOT:STCommunication Services
1.48%
29
Sherwin Williams Co/the
SHWMaterials
1.41%
30
Howmet Aerospace Inc.
HWMIndustrials
1.36%
31
Oracle Corp - Common
ORCLInformation Technology
1.35%
32
Trane Technologies Plc - Common
TTIndustrials
1.28%
33
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.07%
34
Caseys General
CASYConsumer Staples
1.04%
35
Advanced Micro Devices Inc.
AMDInformation Technology
0.91%
36
Costco Wholesale Corp.
COSTConsumer Staples
0.67%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.60%
38
Corning Inc.
GLWMaterials
0.53%
39
Texas Instrument Inc
TXNInformation Technology
0.45%
40
Mercadolibre Inc
MELIInformation Technology
0.42%
41
Micron Technology, Inc.
MUInformation Technology
0.37%
42
Long: Bs2Lch0 Irs USD R V 00Msofr Is2Lci1 Ccpois / Short: Bs2Lch0 Irs USD P F .34300 Is2Lch0 Ccpois
Other
0.32%
43
Sandisk Corp/De
SNDKInformation Technology
0.26%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.870%
2	Alphabet Inc. C	GOOG	6.130%
3	Amazon.Com Inc	AMZN	5.530%
4	Eli Lilly & Co.	LLY	4.550%
5	Broadcom Inc	AVGO	4.290%
6	Apple, Inc	AAPL	4.010%
7	GE Vernova Inc. CDR (CAD Hedged)	GEV	3.880%
8	Applied Materials, Inc.	AMAT	3.740%
9	General Electric Co.	GE	3.700%
10	Meta Platforms, Inc.	META	3.660%
11	Microsoft Corp	MSFT	3.530%
12	Mastercard Inc	MA	3.520%
13	Amphenol Corp. Class A	APH	2.950%
14	Stryker Corp 3.375 11/25	SYK	2.490%
15	Asml Holding N.V.	ASML:AS	2.480%
16	Crowdstrike Holdings Inc. Class A	CRWD	2.370%
17	Netflix, Inc.	NFLX	2.310%
18	Eaton Corp Plc	ETN	2.300%
19	Kkr & Co. Inc. Class a	KKR	2.100%
20	Moody'S Corp.	MCO	2.070%
21	Cadence Design Systems Inc.	CDNS	2.010%
22	Caterpillar, Inc.	CAT	1.830%
23	INTUITIVE SURG	ISRG	1.710%
24	Tesla Inc	TSLA	1.710%
25	American Express Co.	AXP	1.680%
26	Parker-Hannifin Corp.	PH	1.550%
27	Schwab Strategic T	SCHW	1.510%
28	Spotify	SPOT:ST	1.480%
29	Sherwin Williams Co/the	SHW	1.410%
30	Howmet Aerospace Inc.	HWM	1.360%
31	Oracle Corp - Common	ORCL	1.350%
32	Trane Technologies Plc - Common	TT	1.280%
33	Hilton Worldwide Holdings, Inc.	HLT	1.070%
34	Caseys General	CASY	1.040%
35	Advanced Micro Devices Inc.	AMD	0.910%
36	Costco Wholesale Corp.	COST	0.670%
37	Booking Holdings, Inc.	BKNG	0.600%
38	Corning Inc.	GLW	0.530%
39	Texas Instrument Inc	TXN	0.450%
40	Mercadolibre Inc	MELI	0.420%
41	Micron Technology, Inc.	MU	0.370%
42	Long: Bs2Lch0 Irs USD R V 00Msofr Is2Lci1 Ccpois / Short: Bs2Lch0 Irs USD P F .34300 Is2Lch0 Ccpois	-	0.320%
43	Sandisk Corp/De	SNDK	0.260%