Question 1

What are the top holdings in GGRW?

Accepted Answer

Gabelli Growth Innovators ETF (GGRW) holds 36 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.

Question 2

How concentrated is GGRW's portfolio?

Accepted Answer

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.

Question 3

What is GGRW's sector allocation?

Accepted Answer

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.

Question 4

What countries does GGRW invest in?

Accepted Answer

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.

Question 5

How diversified is GGRW ETF?

Accepted Answer

GGRW's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GGRW's largest positions by weight?

Accepted Answer

GGRW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.81%
2	AMZN	Amazon.com, Inc	Stock	6.57%
3	AVGO	Broadcom Inc	Stock	5.74%
4	META	Meta Platforms Inc	Stock	5.64%
5	MSFT	Microsoft Corporation	Stock	5.53%
6	NFLX	Netflix, Inc	Stock	4.90%
7	GOOG	Alphabet Inc.	Stock	4.59%
8	MA	Mastercard Incorporated	Stock	4.51%
9	B B.0 11.06.25	United States Treasury Bill	Stock	4.31%
10	B B.0 12.04.25	United States Treasury Bill	Stock	4.30%
11	GEV	GE Vernova LLC	Stock	4.22%
12	GE	GE Aerospace	Stock	4.19%
13	SYK	Stryker Corporation	Stock	3.52%
14	LLY	Eli Lilly and Company	Stock	3.38%
15	KKR	KKR & Co. Inc	Stock	3.36%
16	AAPL	Apple Inc.	Stock	3.14%
17	SPOT	Spotify Technology S.A	Stock	2.96%
18	AJG	Arthur J. Gallagher & Co	Stock	2.80%
19	ORCL	Oracle Corporation	Stock	2.76%
20	B B.0 10.09.25	United States Treasury Bill	Stock	2.71%
21	MCO	Moodys Corporation	Stock	2.66%
22	ETN	Eaton Corporation plc	Stock	2.63%
23	ISRG	Intuitive Surgical, Inc	Stock	2.63%
24	BSX	Boston Scientific Corporation	Stock	2.21%
25	CRWD	CrowdStrike Holdings, Inc	Stock	1.91%
26	AMAT	Applied Materials, Inc	Stock	1.78%
27	INTU	Intuit Inc	Stock	1.69%
28	NOW	ServiceNow, Inc	Stock	1.64%
29	ASML	ASML Holding N.V	Stock	1.55%
30	TT	Trane Technologies plc	Stock	1.48%
31	CMG	Chipotle Mexican Grill, Inc	Stock	1.38%
32	COST	Costco Wholesale Corporation	Stock	0.85%
33	CDNS	Cadence Design Systems, Inc	Stock	0.79%
34	MELI	MercadoLibre, Inc	Stock	0.65%
35	HWM	Howmet Aerospace Inc	Stock	0.31%

GGRW ETF Holdings: Gabelli Growth Innovators ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight