GGRW holdings — Gabelli Growth Innovators ETF
Gabelli Growth Innovators ETF (GGRW) held 42 positions with net assets of $8.76M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by NVDA, GOOG, AMZN.
GGRW top holdings
- NVDA NVIDIA CORP — 8.52% ($746K)
- GOOG ALPHABET INC — 6.16% ($539K)
- AMZN AMAZON.COM INC — 5.40% ($473K)
- AMAT APPLIED MATERIALS INC — 5.37% ($470K)
- GEV GE VERNOVA INC — 4.56% ($399K)
- LLY ELI LILLY & COMPANY — 4.23% ($371K)
- AVGO BROADCOM INC — 4.02% ($352K)
- GE GE AEROSPACE — 3.60% ($315K)
- APH AMPHENOL CORP — 3.42% ($299K)
- META META PLATFORMS INC — 3.29% ($288K)
- AAPL APPLE INC — 3.22% ($282K)
- MSFT MICROSOFT CORP — 3.17% ($277K)
- MA MASTERCARD INC — 3.03% ($266K)
- ASML ASML HOLDING NV — 2.95% ($259K)
- ETN EATON CORP PLC — 2.40% ($211K)
- CRWD CROWDSTRIKE HOLDINGS INC — 2.35% ($206K)
- TSLA TESLA INC — 2.21% ($193K)
- CAT CATERPILLAR INC — 2.19% ($192K)
- NFLX NETFLIX INC — 2.15% ($188K)
- SYK STRYKER CORP — 2.14% ($187K)
- CDNS CADENCE DESIGN SYSTEMS INC — 2.07% ($181K)
- MCO MOODY'S CORP — 1.84% ($161K)
- ISRG INTUITIVE SURGICAL INC — 1.78% ($156K)
- KKR KKR & CO. INC — 1.77% ($155K)
- AXP AMERICAN EXPRESS COMPANY — 1.60% ($140K)
What are GGRW's top 10 holdings?
NVDA (8.5%), GOOG (6.2%), AMZN (5.4%), AMAT (5.4%), GEV (4.6%), LLY (4.2%), AVGO (4.0%), GE (3.6%), APH (3.4%), META (3.3%).
How many stocks are in GGRW?
Gabelli Growth Innovators ETF reported 42 holdings as of June 30, 2026.