GGRW
Gabelli Growth Innovators ETF
1W: -1.6%
1M: +1.3%
3M: +6.0%
YTD: +4.1%
1Y: +16.9%
3Y: +113.8%
5Y: +50.8%
$37.00
+0.16 (+0.44%)
Weekly Expected Move ±2.0%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings36
Top 10 Wt49.6%
Volume108
Avg Volume748
Beta1.06
Portfolio Fundamentals
P/E38.6
P/B16.3
Div Yield0.42%
ROE48.0%
% Profitable88%
Inception2021-02-19
Sector Allocation
Technology
35.9%
Communication Services
14.6%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.6%
Healthcare
8.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.85% | $80.0M | 3,729 |
| 2 | ALPHABET INC-CL C | GOOG | 6.94% | $56.4M | 1,526 |
| 3 | AMAZON.COM INC | AMZN | 6.21% | $50.4M | 1,983 |
| 4 | BROADCOM INC | AVGO | 4.60% | $37.3M | 931 |
| 5 | GE VERNOVA INC | GEV | 4.12% | $33.4M | 340 |
| 6 | ELI LILLY & CO | LLY | 3.72% | $30.2M | 309 |
| 7 | MICROSOFT CORP | MSFT | 3.70% | $30.0M | 743 |
| 8 | META PLATFORMS INC-CLASS A | META | 3.66% | $29.7M | 511 |
| 9 | APPLE INC | AAPL | 3.48% | $28.3M | 975 |
| 10 | TREASURY BILL 0 7/9/2026 | — | 3.29% | $26.8M | 280,000 |