Gabelli Growth Innovators ETF

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About GGRW

GGRW is an actively managed ETF that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
36
Number of holdings36
Inception Date
Feb 16, 2021
Inception DateFeb 16, 2021

What's in this fund

Sectors

As of September 30, 2025
Technology37.07%
Communication Services17.27%
Industrials13.53%
Financial Services12.37%
Healthcare10.18%
Consumer Cyclical8.83%
Consumer Defensive0.75%

Top 10 Holdings (49.99% of total assets)

As of September 30, 2025
NameSymbol% Assets
NVIDIANVDA8.60%
AmazonAMZN5.43%
BroadcomAVGO5.26%
MicrosoftMSFT4.76%
Meta PlatformsMETA4.64%
Alphabet Class CGOOG4.59%
United States Treasury Bills4.31%
United States Treasury Bills4.30%
GE VernovaGEV4.05%
General ElectricGE4.05%

GGRW Key Statistics

AUM
7.96M
AUM7.96M
Price-Earnings ratio
44.35
Price-Earnings ratio44.35
30-Day yield
30-Day yield
Average volume
194.68
Average volume194.68
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.38
52 Week high$36.38
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, Gabelli Growth Innovators ETF(GGRW) shares are valued at $34.62. The company's market cap stands at 7.96M, with a P/E ratio of 44.35 and a dividend yield of 36.6%.

On 2026-03-03, Gabelli Growth Innovators ETF(GGRW) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Gabelli Growth Innovators ETF(GGRW) stock has reached 0, versus its average volume of 194.68.

Over the past 52 weeks, Gabelli Growth Innovators ETF(GGRW) stock has traded between a high of $36.38 and a low of $24.62.

Over the past 52 weeks, Gabelli Growth Innovators ETF(GGRW) stock has traded between a high of $36.38 and a low of $24.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.