GGRW Holdings Changes
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
Total Changes (90d)
46
New Holdings
0
Removed Holdings
2
186 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | ORCL | ORCL | Removed | 890 shares | — |
| 2026-09-07 | APH | APH | shares | 1622 | 3244 |
| 2026-08-17 | MU | MU | shares | 36 | 54 |
| 2026-08-17 | SNDK | SNDK | shares | 19 | 34 |
| 2026-08-17 | AMD | AMD | shares | 158 | 207 |
| 2026-08-17 | BKNG | BKNG | Removed | 238 shares | — |
| 2026-07-20 | TSLA | TSLA | shares | 460 | 440 |
| 2026-07-20 | KKR | KKR | shares | 1692 | 1618 |
| 2026-07-20 | CDNS | CDNS | shares | 483 | 461 |
| 2026-07-20 | PH | PH | shares | 130 | 124 |
| 2026-07-20 | CAT | CAT | shares | 180 | 172 |
| 2026-07-20 | GLW | GLW | shares | 350 | 334 |
| 2026-07-20 | CRWD | CRWD | shares | 1080 | 1032 |
| 2026-07-20 | AMD | AMD | shares | 166 | 158 |
| 2026-07-20 | META | META | shares | 511 | 489 |
| 2026-07-20 | AMAT | AMAT | shares | 650 | 622 |
| 2026-07-20 | SCHW | SCHW | shares | 1180 | 1128 |
| 2026-07-20 | MCO | MCO | shares | 355 | 339 |
| 2026-07-20 | ETN | ETN | shares | 494 | 472 |
| 2026-07-20 | TT | TT | shares | 226 | 216 |
| 2026-07-20 | HLT | HLT | shares | 275 | 263 |
| 2026-07-20 | NFLX | NFLX | shares | 2640 | 2522 |
| 2026-07-20 | AXP | AXP | shares | 414 | 396 |
| 2026-07-20 | CASY | CASY | shares | 100 | 96 |
| 2026-07-20 | LLY | LLY | shares | 309 | 295 |
| 2026-07-20 | SYK | SYK | shares | 595 | 569 |
| 2026-07-20 | AMZN | AMZN | shares | 1983 | 1897 |
| 2026-07-20 | APH | APH | shares | 1696 | 1622 |
| 2026-07-20 | SPOT | SPOT | shares | 239 | 229 |
| 2026-07-20 | ASML | ASML | shares | 130 | 124 |
| 2026-07-20 | GE | GE | shares | 844 | 806 |
| 2026-07-20 | AVGO | AVGO | shares | 931 | 891 |
| 2026-07-20 | COST | COST | shares | 57 | 55 |
| 2026-07-20 | ISRG | ISRG | shares | 392 | 374 |
| 2026-07-20 | TXN | TXN | shares | 134 | 128 |
| 2026-07-20 | NVDA | NVDA | shares | 3729 | 3567 |
| 2026-07-20 | MA | MA | shares | 517 | 495 |
| 2026-07-20 | SHW | SHW | shares | 330 | 316 |
| 2026-07-20 | MSFT | MSFT | shares | 743 | 711 |
| 2026-07-20 | GOOG | GOOG | shares | 1526 | 1460 |
| 2026-07-20 | MU | MU | shares | 38 | 36 |
| 2026-07-20 | ORCL | ORCL | shares | 932 | 890 |
| 2026-07-20 | BKNG | BKNG | shares | 250 | 238 |
| 2026-07-20 | GEV | GEV | shares | 340 | 326 |
| 2026-07-20 | HWM | HWM | shares | 395 | 377 |
| 2026-07-20 | AAPL | AAPL | shares | 975 | 933 |
| 2026-07-03 | CRWD | CRWD | shares | 270 | 1080 |
| 2026-06-29 | CASY | CASY | New | — | 100 shares |
| 2026-06-29 | GLW | GLW | New | — | 350 shares |
| 2026-06-24 | MU | MU | New | — | 38 shares |