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GGRW
Gabelli Growth Innovators ETF
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GGRW Holdings Information

Compare
Holdings Count
42
Total Assets
8.73M
Top 10 Percentage
46.34%
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

Top Holdings

42 Holdings as of Apr 14, 2026
42 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.52%
$637.89K
―
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.76%
$431.68K
―
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.51%
$412.70K
―
$2.58T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.34%
$324.85K
―
$1.80T
118.07%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.84%
$287.82K
―
$267.14B
200.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.79%
$283.87K
―
$1.61T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.79%
$283.74K
―
$878.26B
25.53%
17 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
3.69%
$276.22K
―
$2.85T
5.79%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.57%
$267.15K
―
$325.88B
74.29%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.53%
$264.51K
―
$453.56B
-0.05%
25 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.36%Technology16.68%Industrials15.68%Communication Services10.96%Financial10.47%Healthcare9.01%Consumer Cyclical1.56%Basic Materials0.85%Consumer Defensive0.44%General34.36%Technology
Technology
34.36%
Industrials
16.68%
Communication Services
15.68%
Financial
10.96%
Healthcare
10.47%
Consumer Cyclical
9.01%
Basic Materials
1.56%
Consumer Defensive
0.85%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

18.84%Outperform1021.71%Outperform937.84%Outperform86.74%Neutral76.40%Neutral65.05%Neutral50.99%Neutral42.44%Underperform37
The weighted average smart score of the GGRW ETF is 7
10
18.84%
9
21.71%
8
37.84%
7
6.74%
6
6.40%
5
5.05%
4
0.99%
3
2.44%
2
0.00%
1
0.00%

GGRW ETF News

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 8.73M.
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