GGRW - ETF AI Analysis

Top Page

Gabelli Growth Innovators ETF (GGRW)

Rating:65Neutral

Price Target:―

GGRW, the Gabelli Growth Innovators ETF, earns a solid overall rating largely because it holds high-quality growth leaders like Alphabet, Microsoft, Nvidia, and Broadcom, all benefiting from strong financial performance and long-term opportunities in AI, cloud, and data centers. These strengths are partly offset by concerns about high valuations and some bearish or mixed technical signals across several holdings, which can add volatility. The main risk factor is the fund’s heavy tilt toward innovative, tech-driven companies, which can be more sensitive to market swings and changing growth expectations.

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)

AUM7.86M

RegionNorth America

Expense Ratio0.00%

Beta1.13

IssuerGabelli

Inception DateN/A

Dividend Yield0.44%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume502

30 Day Avg. Volume1,115

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

43.94

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering32

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 heavily into U.S. Big Tech and AI, with Nvidia, Microsoft, Alphabet, and Broadcom forming the core engine of the fund. Alphabet and GE Vernova are doing much of the heavy lifting lately, with rising momentum that helps offset weakness elsewhere. Amazon has been a steady contributor, quietly adding support. On the flip side, Microsoft, Meta, Netflix, Broadcom, and Mastercard have been losing steam, acting as a drag in the short term. Overall, this is a U.S.-centric, innovation-first portfolio that lives and dies by large-cap tech and AI leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	8.60%	$665.53K	$4.49T	35.01%	76 Outperform
AMZN	Amazon	5.43%	$420.48K	$2.16T	-9.64%	71 Outperform
AVGO	Broadcom	5.25%	$406.78K	$1.58T	45.81%	76 Outperform
MSFT	Microsoft	4.76%	$368.26K	$2.95T	-3.66%	79 Outperform
META	Meta Platforms	4.64%	$359.11K	$1.62T	-8.60%	76 Outperform
GOOG	Alphabet Class C	4.59%	$355.58K	$3.66T	62.42%	82 Outperform
GEV	GE Vernova Inc.	4.05%	$313.60K	$220.79B	117.90%	69 Neutral
GE	GE Aerospace	4.04%	$313.15K	$343.05B	56.57%	72 Outperform
MA	Mastercard	3.77%	$291.80K	$465.46B	-7.13%	75 Outperform
NFLX	Netflix	3.62%	$280.55K	$325.11B	-25.25%	73 Outperform

GGRW Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

35.08

Negative

100DMA

35.16

Negative

200DMA

34.15

Positive

Market Momentum

MACD

-0.29

Positive

RSI

45.71

Neutral

STOCH

49.39

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGRW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.63, equal to the 50-day MA of 35.08, and equal to the 200-day MA of 34.15, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 49.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GGRW.

GGRW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GGRW	―	―	$7.86M	0.00%	―
AOTG	―	―	$80.99M	0.75%	―
HGRO	―	―	$78.98M	0.70%	―
SEMG	―	―	$55.79M	0.60%	―
GROZ	―	―	$55.02M	0.56%	―
RILA	―	―	$40.58M	0.50%	―

Performance Comparison

GGRW

Gabelli Growth Innovators ETF

34.37

2.65

8.35%

AOTG

AOT Growth and Innovation ETF

―

HGRO

Hedgeye Quality Growth ETF

―

SEMG

Suncoast Select Growth ETF

―

GROZ

Zacks Focus Growth ETF

―

RILA

Indexperts Gorilla Aggressive Growth ETF

―

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.

Disclaimer

This 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: ―

Table of Contents