GGRW - ETF AI Analysis
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Gabelli Growth Innovators ETF (GGRW)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading Growth Companies in Top Holdings
Major positions in well-known growth names like Nvidia, Alphabet, Amazon, Broadcom, Eli Lilly, Apple, and Applied Materials have shown strong or improving performance, helping drive the fund’s returns.
Sector Diversification Across Growth Areas
Holdings spread across technology, industrials, communication services, consumer sectors, financials, and health care help reduce the impact if any one industry weakens.
Negative Factors
High Concentration in a Few Large Positions
The top 10 holdings make up a significant share of the portfolio, which increases the risk if any of these companies run into trouble.
Heavy Tilt Toward U.S. Market
With most assets invested in U.S. companies, the fund offers limited diversification across other global markets.
Some Key Tech Names Are Lagging
Important holdings like Meta and Microsoft have shown weaker recent performance, which could weigh on the ETF if this trend continues.
GGRW vs. SPDR S&P 500 ETF (SPY)
AUM8.14M
RegionNorth America
Expense Ratio0.00%
Beta1.12
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. Volume209
30 Day Avg. Volume442
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
48.68Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GGRW Summary
Gabelli Growth Innovators ETF (GGRW) is a U.S.-focused fund that invests in fast-growing companies across the total stock market, with a strong tilt toward technology and other innovative businesses. It does not track a set index, but instead follows a growth theme chosen by its managers. Well-known holdings include Nvidia and Alphabet (Google), along with other major tech and healthcare names. Someone might invest in GGRW to seek long-term growth and diversify across many leading innovators. A key risk is that growth and tech-heavy stocks can be very volatile and may rise or fall more than the overall market.
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 hard into U.S. Big Tech and chip makers, with Nvidia, Microsoft, Amazon, and Apple setting the tone. Microsoft has been the star lately, powering ahead on cloud and AI momentum, while Amazon and Apple are steadily adding fuel to the fund’s growth story. On the flip side, Broadcom and Applied Materials have seen more mixed, sometimes lagging action, tempering the semiconductor rally. GE Vernova and GE Aerospace bring an industrial twist, but this ETF is still very much a U.S.-centric, innovation-first play driven by tech heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.39% | $772.39K | $5.55T | 37.92% | 76 Outperform | |
| Amazon | 6.12% | $503.07K | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class C | 6.06% | $498.28K | $4.12T | 42.58% | 82 Outperform | |
| Microsoft | 4.42% | $363.43K | $3.71T | 0.95% | 79 Outperform | |
| Eli Lilly & Co | 4.20% | $344.90K | $1.08T | 58.05% | 72 Outperform | |
| Broadcom | 3.98% | $327.06K | $1.70T | 6.87% | 76 Outperform | |
| Apple | 3.61% | $296.89K | $4.67T | 33.49% | 79 Outperform | |
| GE Vernova Inc. | 3.60% | $295.90K | $250.87B | 61.82% | 69 Neutral | |
| Mastercard | 3.57% | $293.31K | $507.39B | -0.86% | 75 Outperform | |
| Applied Materials | 3.48% | $285.82K | $360.86B | 179.39% | 77 Outperform |
GGRW Technical Analysis
Positive
―
Price Trends
37.44
Negative
37.05
Positive
35.80
Positive
Market Momentum
-0.07
Positive
49.04
Neutral
46.21
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 37.75, equal to the 50-day MA of 37.44, and equal to the 200-day MA of 35.80, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 46.21 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
37.42
2.90
8.40%
JGRW
Jensen Quality Growth ETF
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TSEL
Touchstone Sands Capital US Select Growth ETF
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SEMG
Suncoast Select Growth ETF
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RILA
Indexperts Gorilla Aggressive Growth ETF
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VUSG
Vanguard Wellington U.S. Growth Active ETF
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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: ―
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