GGRW Holdings — Gabelli Growth Innovators ETF
Data updated: 2026-08-31
GGRW holds 42 securities. The top 10 make up 48.6% of net assets, led by NVIDIA Corp.com (8.52%) and Alphabet, Inc. Cap Stk Cl C (6.16%). Information Technology (40.3%) and Industrials (16.7%) are the largest sectors, and 91.8% of the portfolio is in United States. Debt holdings: 4 positions, 7.1% of assets.
Holdings cover 99.72% of net asset value (99.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GGRW Portfolio Holdings
42 holdings of Gabelli Growth Innovators ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 8.52% | $746.14K |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 6.16% | $539.18K |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.40% | $472.63K |
| Applied Materials Inc.com | AMAT | Information Technology | 5.37% | $469.95K |
| Ge Vernova Inc.com | GEV | Industrials | 4.56% | $399.45K |
| Eli Lilly & Company.com | LLY | Health Care | 4.23% | $370.62K |
| Broadcom Inc.com | AVGO | Information Technology | 4.02% | $351.69K |
| Ge Aerospace.com New | GE | Industrials | 3.60% | $315.43K |
| Amphenol Corp. Cl A | APH | Information Technology | 3.42% | $299.04K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.29% | $287.84K |
| Apple Inc.com | AAPL | Information Technology | 3.22% | $282.13K |
| Microsoft Corp.com | MSFT | Information Technology | 3.17% | $277.15K |
| Mastercard, Inc. Cl A | MA | Financials | 3.03% | $265.53K |
| Asml Holding NV N Y Registry Shs | ASML | Information Technology | 2.95% | $258.63K |
| Eaton Corp. PLC Shs | ETN | Industrials | 2.40% | $210.50K |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 2.35% | $206.05K |
| Tesla Inc.com | TSLA | Consumer Discretionary | 2.21% | $193.48K |
| Caterpillar Inc.com | CAT | Industrials | 2.19% | $191.68K |
| Netflix Inc.com | NFLX | Communication Services | 2.15% | $188.50K |
| Stryker Corp.com | SYK | Health Care | 2.14% | $187.33K |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 2.07% | $181.28K |
| Moody's Corp.com | MCO | Financials | 1.84% | $160.79K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 1.78% | $155.89K |
| Kkr & Co. Inc.com | KKR | Financials | 1.77% | $155.29K |
| American Express Company.com | AXP | Financials | 1.60% | $140.04K |
| Oracle Corp.com | ORCL | Information Technology | 1.56% | $136.58K |
| Parker-Hannifin Corp.com | PH | Industrials | 1.45% | $127.16K |
| Sherwin-Williams Company (the) Com | SHW | Materials | 1.30% | $113.63K |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 1.27% | $111.00K |
| Spotify Technology SA Shs | SPOT | Communication Services | 1.25% | $109.73K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 1.24% | $108.88K |
| Howmet Aerospace Inc.com | HWM | Industrials | 1.21% | $106.20K |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.10% | $96.43K |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 1.04% | $90.88K |
| Corning Inc.com | GLW | Information Technology | 1.02% | $89.40K |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 0.91% | $79.48K |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.61% | $53.32K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.51% | $44.56K |
| Micron Technology Inc.com | MU | Information Technology | 0.50% | $43.86K |
| Sandisk Corp.com | SNDK | Information Technology | 0.49% | $43.20K |
| Texas Instruments Inc.com | TXN | Information Technology | 0.46% | $39.94K |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.35% | $30.55K |
GGRW Sector Allocation
Gabelli Growth Innovators ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 40.3% | 15 |
| Industrials | 16.7% | 7 |
| Communication Services | 12.9% | 4 |
| Consumer Discretionary | 9.5% | 5 |
| Financials | 9.5% | 5 |
| Health Care | 8.2% | 3 |
| Consumer Staples | 1.5% | 2 |
| Materials | 1.3% | 1 |
GGRW Country Allocation
Where Gabelli Growth Innovators ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.8% |
| Ireland | 3.7% |
| Netherlands | 3.0% |
| Luxembourg | 1.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.