Gabelli Growth Innovators ETF (GGRW)
- Expense ratio0.91%
- Net assets$7.9M
- Dividend yield0.39%
- 1-year return+4.43%
- Holdings42
GGRW ETF price chart
GGRW quote & trading statistics
GGRW performance
Annual returns & drawdowns →- YTD+4.22%
- 1 year+4.43%
- 3 years+25.85%/yr
- 5 years+6.33%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.80%
- 3Y volatility
- 16.32%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GGRW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.90% |
| 2 | GOOG | Alphabet Inc Class C | 5.88% |
| 3 | AMZN | Amazon.com Inc | 5.64% |
| 4 | AMAT | Applied Materials Inc | 5.51% |
| 5 | GEV | GE Vernova LLC | 4.60% |
| 6 | LLY | Eli Lilly and Company | 4.11% |
| 7 | AVGO | Broadcom Inc | 3.93% |
| 8 | APH | Amphenol Corporation | 3.59% |
| 9 | GCP | General Electric Company | 3.49% |
| 10 | META | Meta Platforms Inc. | 3.18% |
The top 10 holdings make up 48.8% of the fund (42 holdings in total). As of October 25, 2026.
About Gabelli Growth Innovators ETF
The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.
GGRW ETF FAQ
What is the GGRW expense ratio?
Gabelli Growth Innovators ETF has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in GGRW?
Gabelli Growth Innovators ETF has about $7.9M in net assets.
What are the top holdings of GGRW?
The largest positions in GGRW are NVIDIA Corporation (8.90%), Alphabet Inc Class C (5.88%), Amazon.com Inc (5.64%). The fund holds 42 securities in total.
How has GGRW performed?
GGRW returned +4.43% over the past year and +6.33% a year over the past five years, including reinvested distributions.
Does GGRW pay dividends?
GGRW has a dividend yield of 0.39%.
When was GGRW launched?
Gabelli Growth Innovators ETF began trading on February 16, 2021.
ETFs similar to GGRW
Funds that track the same index or whose top-10 holdings overlap most with GGRW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GGRW | Gabelli Growth Innovators ETF | — | 0.91% | $7.9M | +4.43% |
| REGS | Columbia ETF Trust I | 58% | — | $75.7M | — |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 54% | 0.77% | $290.1M | +13.26% |
| AGRW | Allspring LT Large Growth ETF | 54% | — | $112.4M | +8.91% |
| SIOO | VistaShares Target 15TM S&P 100 Distribution ETF | 54% | — | $23.6M | — |
| LRGC | AB Active ETFs | 54% | 0.48% | $1.35B | +10.98% |
| FMAG | Fidelity Magellan ETF | 53% | 0.60% | $229.4M | -1.33% |
| USCL | iShares Climate Conscious & Transition MSCI… | 52% | 0.07% | $2.80B | +10.89% |
| BROL | Baron ETF | 52% | — | $305.9M | — |