Gabelli Growth Innovators ETF (GGRW) Holdings
GGRW holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 48.8% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- NVDA 8.90% NVIDIA Corporation
- Annual turnover
- 87.7% of the portfolio traded
All GGRW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.90% | $707,666.17 | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 5.88% | $467,668.33 | $4.12T | 16.9 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.64% | $448,179.83 | $2.70T | 20.1 |
| 4 | AMAT | Applied Materials, Inc. | Technology | 5.51% | $438,022.28 | $324.81B | 35.3 |
| 5 | GEV | GE Vernova Inc. | Industrials | 4.60% | $365,711.37 | $245.35B | 26.4 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 4.11% | $326,440.30 | $1.12T | 42.2 |
| 7 | AVGO | Broadcom Inc. | Technology | 3.93% | $312,340.54 | $1.57T | 43.3 |
| 8 | APH | Amphenol Corporation | Technology | 3.59% | $285,627.31 | $195.67B | 39.7 |
| 9 | GCP | General Electric Company | Other | 3.49% | $277,337.55 | — | — |
| 10 | AAPL | Apple Inc. | Technology | 3.19% | $253,310.74 | $5.01T | 39.4 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 3.18% | $253,104.09 | $1.81T | 26.7 |
| 12 | MSFT | Microsoft Corporation | Technology | 3.04% | $241,237.73 | $3.93T | 29.5 |
| 13 | MA | Mastercard Incorporated | Financial Services | 2.98% | $236,484.82 | $540.87B | 34.0 |
| 14 | ASML | ASML Holding N.V. | Technology | 2.82% | $224,221.06 | $632.67B | 40.4 |
| 15 | ETN | Eaton Corporation plc | Industrials | 2.50% | $198,334.42 | $151.92B | 39.8 |
| 16 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.47% | $196,339.47 | $232.83B | — |
| 17 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.29% | $182,343.04 | $1.40T | 328.4 |
| 18 | CAT | Caterpillar Inc. | Industrials | 2.24% | $177,764.99 | $335.91B | 31.5 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 2.12% | $168,139.96 | $293.68B | 22.2 |
| 20 | CDNS | Cadence Design Systems, Inc. | Technology | 2.08% | $165,072.03 | $88.13B | 63.5 |
| 21 | SYK | Stryker Corporation | Healthcare | 2.07% | $164,547.46 | $113.02B | 30.5 |
| 22 | MCO | Moody's Corporation | Financial Services | 1.87% | $148,540.19 | $84.00B | 30.8 |
| 23 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.85% | $146,879.06 | $150.74B | 48.9 |
| 24 | KKR | KKR & Co. Inc. | Financial Services | 1.78% | $141,649.27 | $79.62B | 27.5 |
| 25 | AXP | American Express Company | Financial Services | 1.67% | $132,906.47 | $211.77B | 19.0 |
| 26 | ORCL | Oracle Corporation | Technology | 1.55% | $122,812.51 | $388.73B | 20.1 |
| 27 | PH | Parker-Hannifin Corporation | Industrials | 1.46% | $116,048.76 | $121.49B | 33.8 |
| 28 | TT | Trane Technologies plc | Industrials | 1.29% | $102,163.60 | $100.97B | 34.2 |
| 29 | SCHW | The Charles Schwab Corporation | Financial Services | 1.27% | $101,193.95 | $159.03B | 15.7 |
| 30 | SPOT | Spotify Technology S.A | Communication Services | 1.25% | $99,453.34 | $109.07B | 30.5 |
| 31 | SHW | The Sherwin-Williams Company | Basic Materials | 1.24% | $98,435.99 | $81.37B | 30.9 |
| 32 | HWM | Howmet Aerospace Inc. | Industrials | 1.16% | $92,228.60 | $88.12B | 47.6 |
| 33 | AMD | Advanced Micro Devices, Inc. | Technology | 1.15% | $91,465.60 | $863.17B | 134.9 |
| 34 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.08% | $85,560.23 | $77.67B | 50.6 |
| 35 | GLW | Corning Incorporated | Technology | 1.06% | $84,431.61 | $113.70B | 60.6 |
| 36 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.91% | $72,334.76 | $25.47B | 33.2 |
| 37 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.64% | $50,668.51 | $438.30B | 47.6 |
| 38 | MU | Micron Technology, Inc. | Technology | 0.50% | $39,644.63 | $994.34B | 11.8 |
| 39 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.49% | $38,818.04 | $122.81B | 18.1 |
| 40 | SNDK | Sandisk Corporation | Technology | 0.47% | $37,530.46 | $187.78B | 17.6 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.46% | $36,664.13 | $252.49B | 42.1 |
| 42 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.34% | $27,261.64 | $92.98B | 50.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GGRW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.7% | 15 | NVDA, AMAT, AVGO |
| Industrials | 13.2% | 6 | GEV, ETN, CAT |
| Communication Services | 12.4% | 4 | GOOG, META, NFLX |
| Consumer Cyclical | 10.8% | 6 | AMZN, TSLA, HLT |
| Financial Services | 9.6% | 5 | MA, MCO, KKR |
| Healthcare | 8.0% | 3 | LLY, SYK, ISRG |
| Other | 3.5% | 1 | GCP |
| Basic Materials | 1.2% | 1 | SHW |
| Consumer Defensive | 0.6% | 1 | COST |
Sum of the weights of the holdings in each sector.
GGRW top industries
GGRW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AGRW | Allspring LT Large Growth ETF | 44.9% | 16 of 47 | — |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 44.6% | 19 of 89 | 0.77% |
| BROL | Baron ETF | 44.4% | 21 of 65 | — |
| FMAG | Fidelity Magellan ETF | 43.0% | 17 of 50 | 0.60% |
| SIOO | VistaShares Target 15TM S&P 100 Distribution ETF | 41.2% | 24 of 102 | — |
| LRGC | AB Active ETFs | 39.9% | 18 of 69 | 0.48% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GGRW portfolio
Gabelli Growth Innovators ETF holds 42 positions. The ten largest make up 48.8% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.90%), Alphabet Inc. (5.88%), Amazon.com, Inc. (5.64%), Applied Materials, Inc. (5.51%), GE Vernova Inc. (4.60%).
By sector, Technology is 40.7%, Industrials is 13.2%, Communication Services is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GGRW chart, GGRW performance, GGRW dividends, GGRW valuation, GGRW overview.
GGRW holdings FAQ
How many holdings does GGRW have?
GGRW holds 42 positions as of October 25, 2026.
What are the top 10 holdings of GGRW?
The ten largest holdings are NVIDIA Corporation (8.90%), Alphabet Inc. (5.88%), Amazon.com, Inc. (5.64%), Applied Materials, Inc. (5.51%), GE Vernova Inc. (4.60%), Eli Lilly and Company (4.11%), Broadcom Inc. (3.93%), Amphenol Corporation (3.59%), General Electric Company (3.49%), Apple Inc. (3.19%). Together they are 48.8% of the fund.
What percentage of GGRW is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.90% of net assets, about $707,666.17 of the fund's $7.9M.
Which sector is the largest in GGRW?
Technology is the largest sector at 40.7%, followed by Industrials (13.2%) and Communication Services (12.4%), based on the sectors of the individual holdings.
How concentrated is GGRW?
The top 10 holdings are 48.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GGRW behaves like a portfolio of about 27 equally weighted stocks.