GGRW — Gabelli Growth Innovators ETF
Data updated: 2026-08-31
GGRW — Gabelli Growth Innovators ETF. United States Large Cap Growth Information Technology Equity · $8.76M AUM. Holdings, fees, performance and SEC filings.
GGRW Fund Overview
GGRW — Gabelli Growth Innovators ETF is a US ETF managed by Gabelli ETFs Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Gabelli ETFs Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $8.76M
- 1-year return: 13.7%
- Ticker: GGRW
- SEC CIK: 0001748425
- SEC series ID: S000069038
- Share class ID: C000220751
GGRW Holdings
Top 10 holdings of Gabelli Growth Innovators ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.52% |
| Alphabet, Inc. | 6.16% |
| Amazon.com, Inc. | 5.40% |
| Applied Materials, Inc. | 5.37% |
| Ge Vernova, Inc. | 4.56% |
| Eli Lilly & Company | 4.23% |
| Broadcom, Inc. | 4.02% |
| Ge Aerospace | 3.60% |
| Amphenol Corp. | 3.42% |
| Meta Platforms, Inc. | 3.29% |
GGRW Portfolio Allocation
Asset-class allocation of Gabelli Growth Innovators ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
GGRW Performance
Total returns for GGRW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 13.7% |
| 3 years (annualised) | 25.9% |
| 5 years (annualised) | 8.7% |
GGRW Risk Information
Risk metrics for GGRW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
GGRW Costs and Fees
GGRW costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.90%
- Portfolio turnover: 6%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
GGRW Cashflows
Over the 12 months to 2026-06, Gabelli Growth Innovators ETF had net inflows of $259.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$37.80K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
GGRW Debt Constituents
No individual debt constituents are reported in Gabelli Growth Innovators ETF's latest SEC N-PORT filing.
GGRW Prospectus and SEC Filings
Official Gabelli Growth Innovators ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-15
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.