GGRW - ETF AI Analysis
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Gabelli Growth Innovators ETF (GGRW)
Rating:69Neutral
Price Target:―
Positive Factors
Exposure to Leading Innovators
The ETF holds many well-known growth and technology leaders, giving investors access to companies at the forefront of innovation.
Sector Diversification Across Growth Areas
Holdings spread across technology, communication services, industrials, financials, and health care help reduce reliance on any single growth sector.
Very Low Stated Expense Ratio
The fund’s stated expense ratio is extremely low, which helps investors keep more of any future returns.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term momentum.
Heavy Concentration in U.S. Stocks
With the vast majority of assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Top Holdings Under Pressure
Several of the largest positions, including major technology names, have recently lagged, which can weigh on the overall fund’s performance.
GGRW vs. SPDR S&P 500 ETF (SPY)
AUM8.73M
RegionNorth America
Expense Ratio0.00%
Beta1.14
IssuerGabelli
Inception DateN/A
Dividend Yield0.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,405
30 Day Avg. Volume1,042
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GGRW Summary
Gabelli Growth Innovators ETF (GGRW) is an actively managed fund that focuses on growth companies across the total U.S. stock market, rather than tracking a specific index. It leans heavily toward innovative businesses, especially in technology and communication services. Well-known holdings include Nvidia, Amazon, Microsoft, and Netflix. Someone might invest in this ETF to seek long-term growth by owning a basket of leading, fast-growing companies instead of picking individual stocks. A key risk is that growth and tech-focused stocks can be very volatile, so the ETF’s value can rise and fall sharply with market conditions.
How much will it cost me?The Gabelli Growth Innovators ETF (Ticker: GGRW) has an expense ratio of 0.0%, meaning you won’t pay anything in annual fees for every $1,000 invested. This is significantly lower than average because it does not charge management fees, making it an extremely cost-effective option for investors.
What would affect this ETF?The Gabelli Growth Innovators ETF (GGRW), with significant exposure to technology and communication services sectors, could benefit from continued advancements in AI, cloud computing, and digital transformation, as well as strong performance from top holdings like Nvidia and Amazon. However, rising interest rates or regulatory changes targeting big tech companies could negatively impact growth-oriented stocks, while broader economic slowdowns may reduce consumer and business spending, affecting sectors like financials and consumer cyclical. The ETF’s focus on U.S.-based companies also makes it sensitive to domestic economic and policy shifts.
GGRW Top 10 Holdings
GGRW is leaning hard into U.S. growth stories, with a clear tilt toward Big Tech and AI. Nvidia, Broadcom, and Microsoft sit at the heart of the fund, but lately this AI engine has been sputtering, with these names generally lagging after a strong run. Alphabet, Amazon, and Meta tell a similar tale: long-term narratives look solid, but recent trading has been choppy. Offsetting some of that tech fatigue, GE Vernova has been a bright spot, giving the portfolio a lift from the industrial and energy-transition side.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.52% | $637.89K | $4.60T | 68.72% | 76 Outperform | |
| Alphabet Class C | 5.76% | $431.68K | $3.88T | 97.69% | 82 Outperform | |
| Amazon | 5.51% | $412.70K | $2.58T | 38.66% | 71 Outperform | |
| Broadcom | 4.34% | $324.85K | $1.80T | 112.78% | 76 Outperform | |
| GE Vernova Inc. | 3.84% | $287.82K | $267.14B | 201.66% | 69 Neutral | |
| Meta Platforms | 3.79% | $283.87K | $1.61T | 27.03% | 76 Outperform | |
| Eli Lilly & Co | 3.79% | $283.74K | $878.26B | 21.83% | 72 Outperform | |
| Microsoft | 3.69% | $276.22K | $2.85T | -0.35% | 79 Outperform | |
| GE Aerospace | 3.57% | $267.15K | $325.88B | 71.27% | 72 Outperform | |
| Mastercard | 3.53% | $264.51K | $453.56B | -0.76% | 75 Outperform |
GGRW Technical Analysis
Positive
―
Price Trends
33.88
Positive
34.57
Positive
34.60
Positive
Market Momentum
0.36
Negative
69.83
Neutral
99.55
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGRW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.36, equal to the 50-day MA of 33.88, and equal to the 200-day MA of 34.60, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 69.83 is Neutral, neither overbought nor oversold. The STOCH value of 99.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GGRW.
GGRW Peer Comparison
Comparison Results
Performance Comparison
GGRW
Gabelli Growth Innovators ETF
35.81
8.77
32.43%
HGRO
Hedgeye Quality Growth ETF
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AOTG
AOT Growth and Innovation ETF
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GROZ
Zacks Focus Growth ETF
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SEMG
Suncoast Select Growth ETF
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RILA
Indexperts Gorilla Aggressive Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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