Gabelli Growth Innovators ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GGRW

GGRW is an actively managed, non-transparent fund 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. The fund utilizes the Precidian non-transparent model. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
32
Number of holdings32
Inception Date
Feb 16, 2021
Inception DateFeb 16, 2021

What's in this fund

Sectors

As of June 30, 2025
Technology35.10%
Communication Services17.55%
Financial Services13.33%
Industrials12.83%
Healthcare11.73%
Consumer Cyclical8.61%
Consumer Defensive0.85%

Top 10 Holdings (54.16% of total assets)

As of June 30, 2025
NameSymbol% Assets
NVIDIANVDA8.81%
AmazonAMZN6.57%
BroadcomAVGO5.74%
Meta PlatformsMETA5.64%
MicrosoftMSFT5.53%
NetflixNFLX4.90%
MastercardMA4.51%
GE VernovaGEV4.22%
General ElectricGE4.19%
Alphabet Class CGOOG4.05%

GGRW Key Statistics

AUM
7.77M
AUM7.77M
Price-Earnings ratio
43.73
Price-Earnings ratio43.73
30-Day yield
—
30-Day yield—
Average volume
473.40
Average volume473.40
High today
$35.01
High today$35.01
Low today
$35.01
Low today$35.01
Open price
$35.01
Open price$35.01
Volume
204.00
Volume204.00
52 Week high
$36.00
52 Week high$36.00
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

Average Annual Return

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.