Total Holdings
40
Portfolio diversification across 40 positions
GGRW
(NYSEARCA)Gabelli Growth Innovators ETF
$37.41-- (--)
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GGRW ETF Holdings: Gabelli Growth Innovators ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.45M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
GAMCO Investors
NYSEARCA
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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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.99% |
| 2 |  | Alphabet Inc. | Stock | 6.58% |
| 3 |  | Amazon.com, Inc. | Stock | 5.67% |
| 4 |  | Broadcom Inc | Stock | 4.42% |
| 5 |  | Applied Materials, Inc. | Stock | 4.29% |
| 6 |  | Eli Lilly and Company | Stock | 4.03% |
| 7 |  | GE Vernova LLC | Stock | 3.96% |
| 8 |  | Meta Platforms Inc | Stock | 3.91% |
| 9 |  | Microsoft Corporation | Stock | 3.67% |
| 10 |  | Mastercard Incorporated | Stock | 3.45% |
| 11 |  | GE Aerospace | Stock | 3.45% |
| 12 |  | Netflix, Inc | Stock | 3.39% |
| 13 |  | Apple Inc. | Stock | 3.39% |
| 14 |  | Amphenol Corporation | Stock | 3.13% |
| 15 |  | ASML Holding N.V. | Stock | 2.73% |
| 16 |  | Stryker Corporation | Stock | 2.61% |
| 17 |  | Eaton Corporation plc | Stock | 2.36% |
| 18 |  | Tesla, Inc | Stock | 2.28% |
| 19 |  | Cadence Design Systems, Inc. | Stock | 2.18% |
| 20 |  | CrowdStrike Holdings, Inc. | Stock | 2.13% |
| 21 |  | KKR & Co. Inc | Stock | 2.09% |
| 22 |  | Moodys Corporation | Stock | 2.07% |
| 23 |  | Oracle Corporation | Stock | 2.04% |
| 24 |  | Intuitive Surgical, Inc | Stock | 2.00% |
| 25 |  | Caterpillar Inc. | Stock | 1.98% |
| 26 |  | Parker-Hannifin Corporation | Stock | 1.55% |
| 27 |  | Spotify Technology S.A | Stock | 1.55% |
| 28 |  | The Charles Schwab Corporation | Stock | 1.48% |
| 29 |  | The Sherwin-Williams Company | Stock | 1.41% |
| 30 |  | Trane Technologies plc | Stock | 1.26% |
| 31 |  | Howmet Aerospace Inc | Stock | 1.22% |
| 32 |  | Boston Scientific Corporation | Stock | 1.15% |
| 33 |  | ServiceNow, Inc | Stock | 0.88% |
| 34 |  | American Express Company | Stock | 0.85% |
| 35 |  | Intuit Inc | Stock | 0.83% |
| 36 |  | Costco Wholesale Corporation | Stock | 0.76% |
| 37 |  | Booking Holdings Inc | Stock | 0.56% |
| 38 |  | MercadoLibre, Inc | Stock | 0.42% |
Frequently Asked Questions About Gabelli Growth Innovators ETF Holdings
What are the top holdings in GGRW?
Gabelli Growth Innovators ETF (GGRW) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GGRW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GGRW's holdings table to analyze concentration risk.
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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.