GGRW
Gabelli Growth Innovators ETF
1W: +0.5%
1M: +2.8%
3M: +0.3%
YTD: +7.9%
1Y: +7.6%
3Y: +107.6%
5Y: +38.7%
$38.04
+0.29 (+0.76%)
Weekly Expected Move ±1.9%
$37
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings40
Top 10 Wt49.5%
Volume7
Avg Volume492
Beta1.08
Portfolio Fundamentals
P/E30.8
P/B12.2
Div Yield0.42%
ROE48.3%
% Profitable95%
Inception2021-02-16
Sector Allocation
Technology
40.8%
Industrials
14.6%
Communication Services
13.8%
Financial Services
9.7%
Consumer Cyclical
9.7%
Healthcare
7.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.85% | $81.7M | 3,567 |
| 2 | ALPHABET INC-CL C | GOOG | 6.01% | $49.9M | 1,460 |
| 3 | AMAZON.COM INC | AMZN | 5.71% | $47.4M | 1,897 |
| 4 | MICROSOFT CORP | MSFT | 4.41% | $36.6M | 711 |
| 5 | META PLATFORMS INC-CLASS A | META | 4.29% | $35.6M | 489 |
| 6 | ELI LILLY & CO | LLY | 4.13% | $34.3M | 295 |
| 7 | APPLIED MATERIALS INC | AMAT | 3.85% | $31.9M | 622 |
| 8 | BROADCOM INC | AVGO | 3.78% | $31.4M | 891 |
| 9 | APPLE INC | AAPL | 3.76% | $31.2M | 933 |
| 10 | GE VERNOVA INC | GEV | 3.75% | $31.1M | 326 |