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GGRW
Gabelli Growth Innovators ETF
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GGRW Holdings Information

Compare
Holdings Count
37
Total Assets
7.97M
Top 10 Percentage
49.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Feb 27, 2026
37 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.60%
$665.53K
―
$4.31T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.43%
$420.48K
―
$2.25T
2.43%
40 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.25%
$406.78K
―
$1.52T
70.16%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.76%
$368.26K
―
$2.92T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.64%
$359.11K
―
$1.64T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.59%
$355.58K
―
$3.77T
84.65%
12 Buy
1 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 06-NOV-2025
4.31%
$333.66K
―
―
―
―
―
United States Treasury Bills 0.0% 04-DEC-2025
4.30%
$332.68K
―
―
―
―
―
GEV
GE Vernova Inc.
4.05%
$313.60K
―
$235.46B
176.47%
20 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.04%
$313.15K
―
$358.97B
71.19%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.07%Technology17.26%Communication Services13.53%Industrials12.37%Financial10.18%Healthcare8.82%Consumer Cyclical0.75%Consumer Defensive37.07%Technology
Technology
37.07%
Communication Services
17.26%
Industrials
13.53%
Financial
12.37%
Healthcare
10.18%
Consumer Cyclical
8.82%
Consumer Defensive
0.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.77%Outperform1037.09%Outperform928.65%Outperform88.07%Neutral710.05%Neutral68.70%Neutral53.96%Neutral41.71%Underperform37
The weighted average smart score of the GGRW ETF is 7
10
1.77%
9
37.09%
8
28.65%
7
8.07%
6
10.05%
5
8.70%
4
3.96%
3
1.71%
2
0.00%
1
0.00%

GGRW ETF News

OpenAI’s Sam Altman Amends ‘Opportunistic and Sloppy’ Pentagon Deal
PremiumMarket News

OpenAI’s Sam Altman Amends ‘Opportunistic and Sloppy’ Pentagon Deal

1d ago
MSFT
NVDA
Broadcom (AVGO) Will Report Q1 Earnings. Here Is What to Expect from This AI Stock
PremiumMarket News

Broadcom (AVGO) Will Report Q1 Earnings. Here Is What to Expect from This AI Stock

1d ago
AVGO
Why AMD Stock Is Down Despite a Bullish UBS View
PremiumMarket News

Why AMD Stock Is Down Despite a Bullish UBS View

1d ago
AMD
NVDA
“Microslop”: Microsoft Stock (NASDAQ:MSFT) Gains Despite Growing Furor on Discord
PremiumMarket News

“Microslop”: Microsoft Stock (NASDAQ:MSFT) Gains Despite Growing Furor on Discord

2d ago
MSFT
See More GGRW News
See More GGRW News

GGRW ETF FAQ

What are ETF GGRW’s top 3 holdings?
GGRW’s top 3 holdings are NVDA, AMZN, AVGO.
    What is ETF GGRW’s holdings count?
    ETF GGRW’s is holdings 37 different assets.
      What are the total assets of ETF GGRW?
      ETF GGRW’s total assets are 7.97M.
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