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GGRW
Gabelli Growth Innovators ETF
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GGRW Holdings Information

Compare
Holdings Count
42
Total Assets
7.86M
Top 10 Percentage
48.58%
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
42 Holdings as of Mar 04, 2026
42 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.32%
$660.69K
―
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.98%
$475.20K
―
$3.67T
73.41%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.24%
$416.40K
―
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.84%
$384.35K
―
$226.94B
165.55%
20 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.61%
$365.85K
―
$350.45B
67.81%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.30%
$341.57K
―
$1.49T
65.74%
29 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.17%
$331.19K
―
$1.69T
1.71%
39 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.09%
$325.04K
―
$950.65B
7.94%
18 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.67%
$291.78K
―
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.37%
$267.38K
―
$467.60B
-6.34%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.19%Technology18.71%Industrials15.71%Communication Services10.95%Healthcare10.12%Financial8.97%Consumer Cyclical1.59%Basic Materials0.76%Consumer Defensive33.19%Technology
Technology
33.19%
Industrials
18.71%
Communication Services
15.71%
Healthcare
10.95%
Financial
10.12%
Consumer Cyclical
8.97%
Basic Materials
1.59%
Consumer Defensive
0.76%

Countries Breakdown

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

Breakdown By Smart Score

11.69%Outperform1018.67%Outperform930.32%Outperform821.34%Neutral74.70%Neutral67.00%Neutral56.28%Neutral47
The weighted average smart score of the GGRW ETF is 7
10
11.69%
9
18.67%
8
30.32%
7
21.34%
6
4.70%
5
7.00%
4
6.28%
3
0.00%
2
0.00%
1
0.00%

GGRW ETF News

SoftBank Races to Borrow $40B to Fund Massive OpenAI Stake amid Mounting Debt Pressure
PremiumMarket News

SoftBank Races to Borrow $40B to Fund Massive OpenAI Stake amid Mounting Debt Pressure

15h ago
ARM
JPM
U.S. AI Chip Curbs Could Hit Nvidia and AMD — But Which One Is More at Risk and Why?
PremiumMarket News

U.S. AI Chip Curbs Could Hit Nvidia and AMD — But Which One Is More at Risk and Why?

15h ago
AMD
NVDA
PremiumBlurbs

Analysts Offer Insights on Technology Companies: Oracle (ORCL) and Microsoft (MSFT)

16h ago
MSFT
ORCL
Corning Stock Slips as Broadcom CEO Downplays Need for Optical Tech in AI Data Centers
PremiumMarket News

Corning Stock Slips as Broadcom CEO Downplays Need for Optical Tech in AI Data Centers

16h ago
GLW
AVGO
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, GOOG, AMZN.
    What is ETF GGRW’s holdings count?
    ETF GGRW’s is holdings 42 different assets.
      What are the total assets of ETF GGRW?
      ETF GGRW’s total assets are 7.86M.
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