Gabelli Growth Innovators ETF GGRW:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $37.9461 | +0.2235 (0.59%) | $18.30/100 | $56.73/100 | 2,397 Above Avg. | |||||
| As of close 07/15/2026 | |||||||||
All Holdings
information technology
29.8%
11 of 42 Fund Holdings
communication services
17.0%
5 of 42 Fund Holdings
industrials
15.6%
7 of 42 Fund Holdings
financials
9.9%
5 of 42 Fund Holdings
health care
9.6%
4 of 42 Fund Holdings
consumer discretionary
8.4%
3 of 42 Fund Holdings
materials
1.4%
1 of 42 Fund Holdings
consumer staples
0.8%
1 of 42 Fund Holdings
- Information Tech
- Comm Services
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Materials
- Consumer Staples
Fund Highlights:
- 42 Total Holdings
- $8.8M Total Assets
- 0.00% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.69% | 3.7K | $650.3K |
| GOOG | Alphabet Inc Class C | 5.85% | 1.5K | $437.7K |
| AMZN | Amazon.com Inc | 5.52% | 2.0K | $413.0K |
| AVGO | Broadcom Inc | 4.42% | 1.1K | $330.9K |
| GEV | GE Vernova Inc | 3.96% | 340.0 | $296.8K |
| META | Meta Platforms Inc Class A | 3.91% | 511.0 | $292.4K |
| LLY | Eli Lilly and Co | 3.80% | 309.0 | $284.2K |
| MSFT | Microsoft Corp | 3.67% | 743.0 | $275.0K |
| GE | GE Aerospace | 3.58% | 944.0 | $267.9K |
| MA | Mastercard Inc Class A | 3.45% | 517.0 | $258.3K |
| NFLX | Netflix Inc | 3.39% | 2.6K | $253.8K |
| AAPL | Apple Inc | 3.32% | 979.0 | $248.5K |
| AMAT | Applied Materials Inc | 2.97% | 650.0 | $222.2K |
| SYK | Stryker Corp | 2.61% | 595.0 | $195.5K |
| ETN | Eaton Corp PLC | 2.36% | 494.0 | $176.7K |
| ASML | ASML Holding NV ADR | 2.29% | 130.0 | $171.7K |
| TSLA | Tesla Inc | 2.28% | 460.0 | $171.0K |
| KKR | KKR & Co Inc Ordinary Shares | 2.09% | 1.7K | $156.5K |
| MCO | Moodys Corp | 2.07% | 355.0 | $154.9K |
| ISRG | Intuitive Surgical Inc | 2.00% | 324.0 | $149.4K |