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GGRW
Gabelli Growth Innovators ETF
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GGRW Holdings Information

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Last updated: September 3, 2026

Holdings Count
42
Total Assets
8.14M
Top 10 Percentage
48.42%
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 Sep 03, 2026
42 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.39%$772.39K―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.12%$503.07K―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.06%$498.28K―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.42%$363.43K―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.20%$344.90K―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.98%$327.06K―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.61%$296.89K―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.60%$295.90K―$250.87B61.82%
18 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.57%$293.31K―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.48%$285.82K―$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.03%Technology10.94%Financial10.33%Consumer Cyclical10.29%Industrials10.10%Communication Services9.18%General8.18%Healthcare1.32%Basic Materials0.63%Consumer Defensive39.03%Technology
Technology
39.03%
Financial
10.94%
Consumer Cyclical
10.33%
Industrials
10.29%
Communication Services
10.10%
General
9.18%
Healthcare
8.18%
Basic Materials
1.32%
Consumer Defensive
0.63%

Countries Breakdown

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

Breakdown By Smart Score

31.66%Outperform1017.95%Outperform919.84%Outperform821.59%Neutral72.20%Neutral61.51%Neutral55.24%Underperform38
The weighted average smart score of the GGRW ETF is 8
10
31.66%
9
17.95%
8
19.84%
7
21.59%
6
2.20%
5
1.51%
4
0.00%
3
5.24%
2
0.00%
1
0.00%

GGRW ETF News

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GGRW ETF FAQ

What are ETF GGRW’s top 3 holdings?
GGRW’s top 3 holdings are NVDA, AMZN, GOOG.
    What is GGRW’s holding count?
    ETF GGRW’s is holdings 42 different assets.
      What are the total assets of ETF GGRW?
      ETF GGRW’s total assets are 8.14M.
        What sector is GGRW most exposed to?
        GGRW is most exposed to 39.03% Technology of its holdings.
          How concentrated is GGRW?
          GGRW’s top 10 holdings represent 48.42% of the fund.
            What is GGRW’s average Smart Score?
            The weighted average Smart Score of GGRW is 8.
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