Total Holdings
42
As of Oct 4, 2026
Gabelli Growth Innovators ETF
GGRWNYSEARCAGAMCO InvestorsEquity
$36.76Today:- (-)1Y +6.55%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.37M
- Expense ratio
- -
- Dividend yield
- 0.40%
- Holdings
- 42
- 52-week range
- $31.45$38.72
- Volume (live)
- -
- Avg. volume (3M)
- 306
GGRW ETF Holdings: Gabelli Growth Innovators ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.7%
Share of fund assets
Assets (AUM)
$8.37M
Total fund assets
Expense Ratio
-
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 42 GGRW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.55% |
| 2 |  | Alphabet Inc. | Stock | 6.18% |
| 3 |  | Amazon.com, Inc | Stock | 5.41% |
| 4 |  | Applied Materials, Inc | Stock | 5.38% |
| 5 |  | GE Vernova Inc. | Stock | 4.58% |
| 6 |  | Eli Lilly and Company | Stock | 4.24% |
| 7 |  | Broadcom Inc. | Stock | 4.03% |
| 8 |  | GE Aerospace | Stock | 3.61% |
| 9 |  | Amphenol Corporation | Stock | 3.43% |
| 10 |  | Meta Platforms, Inc. | Stock | 3.30% |
| 11 |  | Apple Inc | Stock | 3.23% |
| 12 |  | Microsoft Corporation | Stock | 3.17% |
| 13 |  | Mastercard Incorporated | Stock | 3.04% |
| 14 |  | ASML Holding N.V | Stock | 2.96% |
| 15 |  | Eaton Corporation plc | Stock | 2.41% |
| 16 |  | CrowdStrike Holdings, Inc | Stock | 2.36% |
| 17 |  | Tesla, Inc. | Stock | 2.22% |
| 18 |  | Caterpillar Inc. | Stock | 2.20% |
| 19 |  | Netflix, Inc. | Stock | 2.16% |
| 20 |  | Stryker Corporation | Stock | 2.15% |
| 21 |  | Cadence Design Systems, Inc. | Stock | 2.08% |
| 22 |  | Moodys Corporation | Stock | 1.84% |
| 23 |  | Intuitive Surgical, Inc. | Stock | 1.79% |
| 24 |  | KKR & Co. Inc. | Stock | 1.78% |
| 25 |  | American Express Company | Stock | 1.60% |
| 26 |  | Oracle Corporation | Stock | 1.56% |
| 27 |  | Parker-Hannifin Corporation | Stock | 1.46% |
| 28 |  | The Sherwin-Williams Company | Stock | 1.30% |
| 29 |  | Trane Technologies plc | Stock | 1.27% |
| 30 |  | Spotify Technology S.A | Stock | 1.26% |
| 31 |  | The Charles Schwab Corporation | Stock | 1.25% |
| 32 |  | Howmet Aerospace Inc | Stock | 1.22% |
| 33 |  | Advanced Micro Devices, Inc | Stock | 1.10% |
| 34 |  | Hilton Worldwide Holdings Inc | Stock | 1.04% |
| 35 |  | Corning Incorporated | Stock | 1.02% |
| 36 |  | Caseys General Stores, Inc | Stock | 0.91% |
| 37 |  | Costco Wholesale Corporation | Stock | 0.61% |
| 38 |  | Booking Holdings Inc | Stock | 0.51% |
| 39 |  | Micron Technology, Inc | Stock | 0.50% |
| 40 |  | Sandisk Corp | Stock | 0.49% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.46% |
| 42 |  | MercadoLibre, Inc | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Gabelli Growth Innovators ETF Holdings
What are the top holdings in GGRW?
As of Oct 4, 2026, Gabelli Growth Innovators ETF (GGRW) holds 42 securities. The largest are NVIDIA Corporation (8.55%), Alphabet Inc. (6.18%), Amazon.com, Inc (5.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GGRW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.7% of GGRW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GGRW's sector allocation?
The Sector Allocation chart shows how GGRW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GGRW invest in?
GGRW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GGRW ETF?
GGRW's diversification can be assessed by reviewing its 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.