ETF:GGRW | ETF Holdings | Gabelli Growth Innovators ETF

GGRW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGabelli Growth Innovators ETF
Report date2026-03-31
Reported holdings42
SEC series IDS000069038

Positions 1–42 of 42

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.8.684623%650,337.63,729 NS
GOOGAlphabet Inc.5.845702%437,748.361,526 NS
AMZNAmazon.com, Inc.5.515204%412,999.411,983 NS
AVGOBroadcom Inc4.418395%330,866.191,069 NS
GEVGE Vernova Inc.3.963287%296,786340 NS
METAMeta Platforms Inc3.904161%292,358.43511 NS
LLYEli Lilly & Co.3.795333%284,208.93309 NS
MSFTMicrosoft Corp.3.672841%275,036.31743 NS
GEGE Aerospace3.577261%267,878.88944 NS
MAMasterCard Incorporated3.449668%258,324.22517 NS
NFLXNetflix, Inc.3.389732%253,8362,640 NS
AAPLApple Inc.3.317946%248,460.41979 NS
AMATApplied Materials Inc.2.966777%222,163.5650 NS
United States Treasury BillsUnited States Treasury Bills2.65003%198,444.33200,000 PA
SYKStryker Corporation2.610859%195,511.05595 NS
ETNEaton Corporation PLC2.359509%176,688.98494 NS
ASMLASML Holding N.V.2.292991%171,707.9130 NS
TSLATesla Inc2.283605%171,005460 NS
KKRKKR & Co Inc.2.090038%156,5101,692 NS
MCOMoodys Corp.2.068121%154,868.75355 NS
ISRGIntuitive Surgical Inc.1.994567%149,360.76324 NS
CATCaterpillar Inc1.702942%127,522.8180 NS
United States Treasury BillsUnited States Treasury Bills1.588925%118,984.72120,000 PA
ORCLOracle Corp.1.559821%116,805.34794 NS
PHParker-Hannifin Corp.1.554157%116,381.2130 NS
SPOTSPOTIFY TECHNOLOGY SA1.547644%115,893.49239 NS
United States Treasury BillsUnited States Treasury Bills1.530207%114,587.73115,000 PA
SCHWThe Charles Schwab Corporation1.480913%110,896.41,180 NS
SHWThe Sherwin-Williams Company1.412609%105,781.5330 NS
CRWDCrowdstrike Holdings Inc1.407657%105,410.7270 NS
United States Treasury BillsUnited States Treasury Bills1.334238%99,912.84100,000 PA
TTTrane Technologies PLC1.257725%94,183.24226 NS
HWMHowmet Aerospace Inc1.215639%91,031.7395 NS
BSXBoston Scientific Corporation1.15304%86,3441,376 NS
CDNSCadence Design Systems, Inc.1.098362%82,249.52296 NS
APHAmphenol Corporation0.985372%73,788.4584 NS
NOWServicenow Inc0.879583%65,866.5630 NS
AXPAmerican Express Company0.848258%63,520.8210 NS
INTUIntuit Inc0.825684%61,830.34143 NS
COSTCostco Wholesale Corporation0.758462%56,796.5157 NS
BKNGBooking Holdings Inc0.562247%42,103.210 NS
MELIMercadolibre Inc0.415609%31,122.3618 NS

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