Gabelli Growth Innovators ETF GGRW:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.9389 | -- -- | $35.62/900 | $35.73/900 | 360 Above Avg. | |||||
| As of 10:53 am ET 11/10/2025 | |||||||||
All Holdings
information technology
33.6%
10 of 32 Fund Holdings
communication services
19.1%
5 of 32 Fund Holdings
financials
13.3%
4 of 32 Fund Holdings
industrials
12.8%
5 of 32 Fund Holdings
health care
11.7%
4 of 32 Fund Holdings
consumer discretionary
8.0%
2 of 32 Fund Holdings
consumer staples
0.9%
1 of 32 Fund Holdings
- Information Tech
- Comm Services
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Consumer Staples
Fund Highlights:
- 32 Total Holdings
- $7.9M Total Assets
- 0.00% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.81% | 3.6K | $563.6K |
| AMZN | Amazon.com Inc | 6.57% | 1.9K | $420.1K |
| AVGO | Broadcom Inc | 5.74% | 1.3K | $367.4K |
| META | Meta Platforms Inc Class A | 5.64% | 489.0 | $360.9K |
| MSFT | Microsoft Corp | 5.53% | 711.0 | $353.7K |
| NFLX | Netflix Inc | 4.90% | 234.0 | $313.4K |
| MA | Mastercard Inc Class A | 4.51% | 513.0 | $288.3K |
| GEV | GE Vernova Inc | 4.22% | 510.0 | $269.9K |
| GE | GE Aerospace | 4.19% | 1.0K | $267.9K |
| GOOG | Alphabet Inc Class C | 4.05% | 1.5K | $259.0K |
| SYK | Stryker Corp | 3.52% | 569.0 | $225.1K |
| LLY | Eli Lilly and Co | 3.38% | 277.0 | $215.9K |
| KKR | KKR & Co Inc Ordinary Shares | 3.36% | 1.6K | $215.2K |
| AAPL | Apple Inc | 3.06% | 955.0 | $195.9K |
| SPOT | Spotify Technology SA | 2.96% | 247.0 | $189.5K |
| AJG | Arthur J. Gallagher & Co | 2.80% | 559.0 | $178.9K |
| MCO | Moodys Corp | 2.66% | 339.0 | $170.0K |
| ETN | Eaton Corp PLC | 2.63% | 472.0 | $168.5K |
| ISRG | Intuitive Surgical Inc | 2.63% | 310.0 | $168.5K |
| ORCL | Oracle Corp | 2.60% | 760.0 | $166.2K |