GGRW Holdings — Gabelli Growth Innovators ETF
All 42 reported holdings of Gabelli Growth Innovators ETF (GGRW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.68% | $650.34K |
| Alphabet Inc. | 5.85% | $437.75K |
| Amazon.com, Inc. | 5.52% | $413.00K |
| Broadcom Inc | 4.42% | $330.87K |
| GE Vernova Inc. | 3.96% | $296.79K |
| Meta Platforms Inc | 3.90% | $292.36K |
| Eli Lilly & Co. | 3.80% | $284.21K |
| Microsoft Corp. | 3.67% | $275.04K |
| GE Aerospace | 3.58% | $267.88K |
| MasterCard Incorporated | 3.45% | $258.32K |
| Netflix, Inc. | 3.39% | $253.84K |
| Apple Inc. | 3.32% | $248.46K |
| Applied Materials Inc. | 2.97% | $222.16K |
| United States Treasury Bills | 2.65% | $198.44K |
| Stryker Corporation | 2.61% | $195.51K |
| Eaton Corporation PLC | 2.36% | $176.69K |
| ASML Holding N.V. | 2.29% | $171.71K |
| Tesla Inc | 2.28% | $171.00K |
| KKR & Co Inc. | 2.09% | $156.51K |
| Moodys Corp. | 2.07% | $154.87K |
| Intuitive Surgical Inc. | 1.99% | $149.36K |
| Caterpillar Inc | 1.70% | $127.52K |
| United States Treasury Bills | 1.59% | $118.98K |
| Oracle Corp. | 1.56% | $116.81K |
| Parker-Hannifin Corp. | 1.55% | $116.38K |
| Spotify Technology SA | 1.55% | $115.89K |
| United States Treasury Bills | 1.53% | $114.59K |
| The Charles Schwab Corporation | 1.48% | $110.90K |
| The Sherwin-Williams Company | 1.41% | $105.78K |
| Crowdstrike Holdings Inc | 1.41% | $105.41K |
| United States Treasury Bills | 1.33% | $99.91K |
| Trane Technologies PLC | 1.26% | $94.18K |
| Howmet Aerospace Inc | 1.22% | $91.03K |
| Boston Scientific Corporation | 1.15% | $86.34K |
| Cadence Design Systems, Inc. | 1.10% | $82.25K |
| Amphenol Corporation | 0.99% | $73.79K |
| Servicenow Inc | 0.88% | $65.87K |
| American Express Company | 0.85% | $63.52K |
| Intuit Inc | 0.83% | $61.83K |
| Costco Wholesale Corporation | 0.76% | $56.80K |
| Booking Holdings Inc | 0.56% | $42.10K |
| Mercadolibre Inc | 0.42% | $31.12K |
GGRW overview: performance, fees, allocation and SEC filings