GGRW Holdings
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
ETF-Level Metrics
AUM$9M
Holdings40
Top 10 Wt49.5%
Beta1.08
% Profitable95%
Coverage98%
Portfolio Valuation
P/E30.8
P/B12.2
P/S10.4
EV/EBITDA21.9
P/FCF58.0
PEG0.60
Profitability & Returns
Gross Margin59.9%
Net Margin33.8%
ROE48.3%
ROA24.4%
ROIC30.5%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov63.2x
Current Ratio1.67
Quick Ratio1.51
Growth (YoY)
Revenue+27.9%
Net Income+51.3%
EPS+49.3%
FCF+36.6%
EBITDA+50.2%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F6.9
Altman Z14.75
IS Quality80.6
IS Overall72.0
IS Value42.0
Median P/E34.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 40.8% | 596.1 |
| Industrials | 7 | 14.6% | 37.6 |
| Communication Services | 4 | 13.8% | 22.6 |
| Financial Services | 5 | 9.7% | 24.2 |
| Consumer Cyclical | 5 | 9.7% | 91.2 |
| Healthcare | 3 | 7.9% | 36.9 |
| Other | 2 | 1.7% | — |
| Basic Materials | 1 | 1.2% | 29.2 |
| Consumer Defensive | 1 | 0.6% | 33.3 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.78% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 2.45% | 4 | Bullish | 4 | 5 | +4.8% |
| SCHW | The Charles Schwab Corporation | 1.33% | 4 | Bullish | 1 | 4 | +10.4% |
| CASY | Casey's General Stores, Inc. | 0.71% | 4 | Bullish | 1 | 2 | -20.7% |
| MELI | MercadoLibre, Inc. | 0.38% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.85% | $81.7M | 3,567 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL C | GOOG | 6.01% | $49.9M | 1,460 | 16.9 | $4.1T | Communication Services |
| 3 | AMAZON.COM INC | AMZN | 5.71% | $47.4M | 1,897 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | MICROSOFT CORP | MSFT | 4.41% | $36.6M | 711 | 28.8 | $3.8T | Technology |
| 5 | META PLATFORMS INC-CLASS A | META | 4.29% | $35.6M | 489 | 27.1 | $1.9T | Communication Services |
| 6 | ELI LILLY & CO | LLY | 4.13% | $34.3M | 295 | 38.2 | $1.1T | Healthcare |
| 7 | APPLIED MATERIALS INC | AMAT | 3.85% | $31.9M | 622 | 46.3 | $428.8B | Technology |
| 8 | BROADCOM INC | AVGO | 3.78% | $31.4M | 891 | 44.1 | $1.7T | Technology |
| 9 | APPLE INC | AAPL | 3.76% | $31.2M | 933 | 38.1 | $4.9T | Technology |
| 10 | GE VERNOVA INC | GEV | 3.75% | $31.1M | 326 | 28.0 | $263.3B | Industrials |
| 11 | AMPHENOL CORP-CL A | APH | 3.31% | $27.4M | 3,244 | 41.4 | $214.4B | Technology |
| 12 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.30% | $27.4M | 1,032 | 7671.6 | $275.0B | Technology |
| 13 | MASTERCARD INC - A | MA | 3.30% | $27.4M | 495 | 30.3 | $484.4B | Financial Services |
| 14 | GENERAL ELECTRIC | GE | 3.04% | $25.3M | 806 | 36.3 | $321.2B | Industrials |
| 15 | ASML HOLDING NV-NY REG SHS | ASML | 2.72% | $22.5M | 124 | 60.0 | $719.7B | Technology |
| 16 | EATON CORP PLC | ETN | 2.45% | $20.4M | 472 | 44.2 | $169.3B | Industrials |
| 17 | NETFLIX INC | NFLX | 2.12% | $17.6M | 2,522 | 20.8 | $279.2B | Communication Services |
| 18 | STRYKER CORP | SYK | 1.89% | $15.7M | 569 | 28.3 | $105.6B | Healthcare |
| 19 | TESLA INC | TSLA | 1.89% | $15.7M | 440 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | MOODY'S CORP | MCO | 1.86% | $15.4M | 339 | 27.9 | $76.4B | Financial Services |
| 21 | CADENCE DESIGN SYS INC | CDNS | 1.84% | $15.3M | 461 | 69.4 | $96.8B | Technology |
| 22 | INTUITIVE SURGICAL INC | ISRG | 1.84% | $15.3M | 374 | 44.3 | $138.5B | Healthcare |
| 23 | KKR & CO INC | KKR | 1.79% | $14.8M | 1,618 | 26.9 | $81.1B | Financial Services |
| 24 | CATERPILLAR INC | CAT | 1.69% | $14.0M | 172 | 36.2 | $389.4B | Industrials |
| 25 | TREASURY BILL 0 12/24/2026 Bond | — | 1.68% | $13.9M | 140,000 | — | — | — |
| 26 | ADVANCED MICRO DEVICES | AMD | 1.53% | $12.7M | 207 | 160.9 | $1.0T | Technology |
| 27 | AMERICAN EXPRESS CO | AXP | 1.46% | $12.1M | 396 | 18.4 | $204.5B | Financial Services |
| 28 | PARKER HANNIFIN CORP | PH | 1.43% | $11.9M | 124 | 33.7 | $122.6B | Industrials |
| 29 | SPOTIFY TECHNOLOGY SA | SPOT | 1.35% | $11.2M | 229 | 25.8 | $97.2B | Communication Services |
| 30 | SCHWAB (CHARLES) CORP | SCHW | 1.33% | $11.1M | 1,128 | 17.5 | $168.2B | Financial Services |
| 31 | SHERWIN-WILLIAMS CO/THE | SHW | 1.24% | $10.3M | 316 | 29.2 | $77.6B | Basic Materials |
| 32 | TRANE TECHNOLOGIES PLC | TT | 1.18% | $9.8M | 216 | 35.0 | $102.1B | Industrials |
| 33 | HOWMET AEROSPACE INC | HWM | 1.03% | $8.6M | 377 | 49.5 | $92.5B | Industrials |
| 34 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.01% | $8.4M | 263 | 46.4 | $71.9B | Consumer Cyclical |
| 35 | SANDISK CORP | SNDK | 0.72% | $5.9M | 34 | 22.1 | $254.7B | Technology |
| 36 | CASEY'S GENERAL STORES INC | CASY | 0.71% | $5.9M | 96 | 29.6 | $22.9B | Consumer Cyclical |
| 37 | MICRON TECHNOLOGY INC | MU | 0.70% | $5.8M | 54 | 14.3 | $1.2T | Technology |
| 38 | CORNING INC | GLW | 0.62% | $5.2M | 334 | 74.3 | $141.4B | Technology |
| 39 | COSTCO WHOLESALE CORP | COST | 0.61% | $5.0M | 55 | 33.3 | $408.3B | Consumer Defensive |
| 40 | TEXAS INSTRUMENTS INC | TXN | 0.43% | $3.6M | 128 | 44.4 | $268.3B | Technology |
| 41 | MERCADOLIBRE INC | MELI | 0.38% | $3.1M | 18 | 46.2 | $86.0B | Consumer Cyclical |
| 42 | Net Current Assets Private | — | 0.04% | $332,830 | 3,314 | — | — | — |