GGRW ETF

GGRW ETF
$38.35
See how much of GGRW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is GGRW's largest holding at 9.48% of the fund as of Sep 16, 2026. GGRW is Gabelli Growth Innovators ETF.

Showing top 42 of 42 holdings · as of Sep 16, 2026
GGRW holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.48%		9.5%3,567Info TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.25%		15.7%1,460Comm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.91%		21.6%1,897
4
MSFT
Microsoft Corp
4.43%		26.1%711
5
LLY
Eli Lilly & Co.
4.20%		30.3%295
6
META
Meta Platforms Inc
4.11%		34.4%489
7
AAPL
Apple, Inc
3.87%		38.3%933
8
AVGO
Broadcom Inc
3.79%		42.0%891
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.61%		45.6%326
10
MA
Mastercard Inc
3.56%		49.2%495
11
AMAT
Applied Materials, Inc.
3.28%		52.5%622
12
APH
Amphenol Corp. Class A
3.16%		55.7%3,244
13
CRWD
Crowdstrike Holdings Inc
3.14%		58.8%1,032
14—General Electric Co.
3.10%		61.9%806
15—Asml Holding NV
2.47%		64.4%124
16
NFLX
Netflix, Inc.
2.46%		66.8%2,522
17
ETN
Eaton Corp Plc
2.32%		69.1%472
18
KKR
Kkr & Co. Inc. Class A
2.03%		71.2%1,618
19—Stryker Corp 3.375 11/25
2.01%		73.2%569
20
MCO
Moody'S Corp.
1.98%		75.2%339
21
TSLA
Tesla Inc
1.97%		77.1%440
22
ISRG
Intuitive Surgical Inc.
1.77%		78.9%374
23
CAT
Caterpillar, Inc.
1.69%		80.6%172
24
AXP
American Express Co.
1.61%		82.2%396
25
SPOT
Spotify Technology S.A. Ordinary Shares
1.60%		83.8%229
26
CDNS
Cadence Design Systems Inc.
1.58%		85.4%461
27
ORCL
Oracle Corp -
1.57%		86.9%890
28—Schwab Strategic T
1.52%		88.5%1,128
29
PH
Parker-Hannifin Corp.
1.44%		89.9%124
30
AMD
Advanced Micro Devices Inc
1.31%		91.2%207
31
SHW
The Sherwin Williams Co
1.28%		92.5%316
32
TT
Tt Trane Technologies Plc
1.14%		93.6%216
33
HWM
Howmet Aerospace Inc.
1.06%		94.7%377
34
HLT
Hilton Worldwide Holdings, Inc.
1.01%		95.7%263
35—Caseys General
0.71%		96.4%96
36
SNDK
Sandisk Corp
0.65%		97.1%34
37
MU
Micron Technology, Inc.
0.63%		97.7%54
38
COST
Costco Wholesale Corp.
0.62%		98.3%55
39
GLW
Corning Inc.
0.60%		98.9%334
40
TXN
Texas Instrument Inc
0.42%		99.3%128
41
MELI
Mercadolibre Inc
0.41%		99.7%18
42—Net Current Assets
0.25%		100.0%19,724
Not reported for this fund: market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GGRW ETF All Holdings

GGRW holdings total 84 positions. The top 10 holdings account for 49.2% of the fund, led by Nvidia Corp at 9.5%, Alphabet Inc. C at 6.3%, Amazon.Com Inc at 5.9%.

GGRW portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 37.7%.

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 84 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.48%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    6.25%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.91%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.43%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    4.20%
  • 6

    Meta Platforms Inc

    METACommunication Services
    4.11%
  • 7

    Apple, Inc

    AAPLInformation Technology
    3.87%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.79%
  • 9

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.61%
  • 10

    Mastercard Inc

    MAFinancials
    3.56%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    3.28%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    3.16%
  • 13

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.14%
  • 14

    General Electric Co.

    GEIndustrials
    3.10%
  • 15

    ASML HOLDING NV

    ASML:ASUnknown
    2.47%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    2.46%
  • 17

    Eaton Corp Plc

    ETNIndustrials
    2.32%
  • 18

    Kkr & Co. Inc. Class a

    KKRFinancials
    2.03%
  • 19

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.01%
  • 20

    Moody'S Corp.

    MCOFinancials
    1.98%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.97%
  • 22

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.77%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.69%
  • 24

    American Express Co.

    AXPFinancials
    1.61%
  • 25

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.60%
  • 26

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.58%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    1.57%
  • 28

    Schwab Strategic T

    SCHWFinancials
    1.52%
  • 29

    Parker-Hannifin Corp.

    PHIndustrials
    1.44%
  • 30

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.31%
  • 31

    Sherwin Williams Co/the

    SHWMaterials
    1.28%
  • 32

    Tt Trane Technologies Plc

    TTIndustrials
    1.14%
  • 33

    Howmet Aerospace Inc.

    HWMIndustrials
    1.06%
  • 34

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.01%
  • 35

    Caseys General

    CASYConsumer Staples
    0.71%
  • 36

    Sandisk Corp/De

    SNDKInformation Technology
    0.65%
  • 37

    Micron Technology, Inc.

    MUInformation Technology
    0.63%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 39

    Corning Inc.

    GLWMaterials
    0.60%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 41

    Mercadolibre Inc

    MELIInformation Technology
    0.41%
  • 42

    Net Current Assets

    Other
    0.25%