GGRW - ETF AI Analysis
Top Page
Gabelli Growth Innovators ETF (GGRW)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, suggesting positive short-term momentum.
Leading Growth Companies in Top Holdings
Many of the largest positions are well-known growth leaders that have delivered strong year-to-date results, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, industrials, communication services, financials, health care, and consumer sectors help reduce the impact of weakness in any single industry.
Negative Factors
Mixed Performance Among Top Stocks
Several major holdings have shown weak or negative year-to-date performance, which could drag on the ETF if this trend continues.
Heavy Tilt Toward U.S. Market
With the vast majority of assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
Small Asset Base
The ETF manages a relatively low level of assets, which can sometimes mean lower trading volume and wider bid-ask spreads for investors.
GGRW vs. SPDR S&P 500 ETF (SPY)
AUM8.73M
RegionNorth America
Expense Ratio0.00%
Beta1.11
IssuerGabelli
Inception DateN/A
Dividend Yield0.4%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume778
30 Day Avg. Volume856
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.16Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GGRW Summary
Gabelli Growth Innovators ETF (GGRW) is an actively managed fund that looks for fast-growing, innovative companies across the total U.S. stock market, with a strong tilt toward technology and communication services. It doesn’t track a set index, but instead picks individual growth stocks. Well-known holdings include Nvidia, Amazon, Microsoft, and Alphabet (Google). Someone might invest in GGRW to seek long-term growth and to get diversified exposure to many leading innovators in one investment. A key risk is that growth and tech-focused stocks can be very volatile and may fall sharply during market downturns.
How much will it cost me?The Gabelli Growth Innovators ETF (Ticker: GGRW) has an expense ratio of 0.0%, meaning you won’t pay anything in annual fees for every $1,000 invested. This is significantly lower than average because it does not charge management fees, making it an extremely cost-effective option for investors.
What would affect this ETF?The Gabelli Growth Innovators ETF (GGRW), with significant exposure to technology and communication services sectors, could benefit from continued advancements in AI, cloud computing, and digital transformation, as well as strong performance from top holdings like Nvidia and Amazon. However, rising interest rates or regulatory changes targeting big tech companies could negatively impact growth-oriented stocks, while broader economic slowdowns may reduce consumer and business spending, affecting sectors like financials and consumer cyclical. The ETF’s focus on U.S.-based companies also makes it sensitive to domestic economic and policy shifts.
GGRW Top 10 Holdings
GGRW is leaning heavily into U.S. tech and innovation, with Nvidia, Broadcom, and Applied Materials acting as the fund’s main engines thanks to rising momentum in AI and chip equipment. Applied Materials, in particular, has been on a tear, giving the portfolio an extra boost. On the flip side, Big Tech staples like Microsoft and Meta are losing steam, tempering some of those gains, while Amazon and Alphabet have been more mixed lately. Overall, this is a U.S.-centric, tech-heavy story where a few semiconductor names are doing much of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.25% | $800.29K | $4.71T | 22.22% | 76 Outperform | |
| Alphabet Class C | 6.82% | $590.22K | $4.34T | 105.51% | 82 Outperform | |
| Amazon | 6.29% | $544.27K | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 4.60% | $397.82K | $1.71T | 36.42% | 76 Outperform | |
| Eli Lilly & Co | 4.03% | $348.77K | $1.14T | 58.88% | 72 Outperform | |
| GE Vernova Inc. | 3.92% | $339.22K | $299.11B | 117.37% | 69 Neutral | |
| Meta Platforms | 3.76% | $325.18K | $1.48T | -14.58% | 76 Outperform | |
| Microsoft | 3.67% | $317.79K | $2.90T | -22.12% | 79 Outperform | |
| Apple | 3.53% | $305.21K | $4.53T | 47.93% | 79 Outperform | |
| Applied Materials | 3.38% | $292.79K | $478.79B | 184.37% | 77 Outperform |
GGRW Technical Analysis
Positive
―
Price Trends
36.90
Positive
35.50
Positive
35.36
Positive
Market Momentum
0.20
Negative
52.06
Neutral
70.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGRW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.14, equal to the 50-day MA of 36.90, and equal to the 200-day MA of 35.36, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 70.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GGRW.
GGRW Peer Comparison
Comparison Results
Performance Comparison
GGRW
Gabelli Growth Innovators ETF
37.34
3.71
11.03%
JGRW
Jensen Quality Growth ETF
―
―
―
TSEL
Touchstone Sands Capital US Select Growth ETF
―
―
―
HYP
Golden Eagle Dynamic Hypergrowth ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
RILA
Indexperts Gorilla Aggressive Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents