ETF:GGRW | Additions & Removals | Gabelli Growth Innovators ETF

GGRW additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
AXPAmerican Express Company2026-03-31Added / first present
BKNGBooking Holdings Inc2026-03-31Added / first present
CATCaterpillar Inc2026-03-31Added / first present
PHParker-Hannifin Corp.2026-03-31Added / first present
SCHWThe Charles Schwab Corporation2026-03-31Added / first present
SHWThe Sherwin-Williams Company2026-03-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
APHAmphenol Corp2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TSLATesla Inc2025-09-30Added / first present
HWMHowmet Aerospace Inc2025-06-30Added / first present
MELIMercadoLibre Inc2025-06-30Added / first present
AAPLApple Inc2024-12-31Added / first present
AVGOBroadcom Inc2024-12-31Added / first present
ORCLOracle Corp2024-12-31Added / first present
BSXBoston Scientific Corp2024-06-28Added / first present
GEGeneral Electric Co2024-06-28Added / first present
GEVGE Vernova Inc2024-06-28Added / first present
NVONovo Nordisk A/S2024-06-28Added / first present
AJGArthur J Gallagher & Co2024-03-28Added / first present
AMATApplied Materials Inc2024-03-28Added / first present
FICOFair Isaac Corp2024-03-28Added / first present
LRCXLam Research Corp2024-03-28Added / first present
MCOMoody's Corp2024-03-28Added / first present
SYKStryker Corp2024-03-28Added / first present
KKRKKR & Co Inc2023-12-29Added / first present
TTTrane Technologies PLC2023-12-29Added / first present
ABNBAirbnb Inc2023-09-29Added / first present
BKNGBooking Holdings Inc2023-09-29Added / first present
CARRCarrier Global Corp2023-09-29Added / first present
ETNEaton Corp PLC2023-09-29Added / first present
MBLYMobileye Global Inc2023-09-29Added / first present
ONONOn Holding AG2023-09-29Added / first present
SPOTSpotify Technology SA2023-09-29Added / first present
UBERUber Technologies Inc2023-09-29Added / first present
ADBEAdobe Inc2023-06-30Added / first present
CDNSCadence Design Systems Inc2023-06-30Added / first present
COSTCostco Wholesale Corp2023-06-30Added / first present
ELEstee Lauder Cos Inc/The2023-06-30Added / first present
EWEdwards Lifesciences Corp2023-06-30Added / first present
NKENIKE Inc2023-06-30Added / first present
PANWPalo Alto Networks Inc2023-06-30Added / first present
UNHUnitedHealth Group Inc2023-06-30Added / first present
ZTSZoetis Inc2023-06-30Added / first present
AMATApplied Materials Inc2023-03-31Added / first present
DISWalt Disney Co/The2023-03-31Added / first present
CMGChipotle Mexican Grill Inc2022-12-30Added / first present
ENPHEnphase Energy Inc2022-12-30Added / first present
INTUIntuit Inc2022-12-30Added / first present
LLYEli Lilly & Co2022-12-30Added / first present
SCHWCharles Schwab Corp/The2022-12-30Added / first present
NEPNextEra Energy Partners LP2022-09-30Added / first present
ADSKAutodesk Inc2022-09-30Added / first present
AMTAmerican Tower Corp2022-09-30Added / first present
MAMastercard Inc2022-09-30Added / first present
TSLATesla Inc2022-09-30Added / first present
ZSZscaler Inc2022-09-30Added / first present
METAMeta Platforms Inc2022-06-30Added / first present

Removals

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
NVONovo Nordisk A/S2025-03-31Removed / first absent
AJGArthur J Gallagher & Co2025-12-31Removed / first absent
FICOFair Isaac Corp2024-09-30Removed / first absent
LRCXLam Research Corp2024-09-30Removed / first absent
ABNBAirbnb Inc2023-12-29Removed / first absent
BKNGBooking Holdings Inc2024-09-30Removed / first absent
CARRCarrier Global Corp2024-06-28Removed / first absent
MBLYMobileye Global Inc2024-03-28Removed / first absent
ONONOn Holding AG2025-03-31Removed / first absent
UBERUber Technologies Inc2024-12-31Removed / first absent
ADBEAdobe Inc2024-06-28Removed / first absent
ELEstee Lauder Cos Inc/The2023-09-29Removed / first absent
EWEdwards Lifesciences Corp2023-09-29Removed / first absent
NKENIKE Inc2023-09-29Removed / first absent
PANWPalo Alto Networks Inc2024-03-28Removed / first absent
UNHUnitedHealth Group Inc2024-03-28Removed / first absent
ZTSZoetis Inc2024-06-28Removed / first absent
AMATApplied Materials Inc2023-06-30Removed / first absent
DISWalt Disney Co/The2023-09-29Removed / first absent
CMGChipotle Mexican Grill Inc2025-09-30Removed / first absent
ENPHEnphase Energy Inc2023-06-30Removed / first absent
SCHWCharles Schwab Corp/The2023-06-30Removed / first absent
NEPNextEra Energy Partners LP2023-03-31Removed / first absent
ADSKAutodesk Inc2022-12-30Removed / first absent
AMTAmerican Tower Corp2023-03-31Removed / first absent
TSLATesla Inc2023-12-29Removed / first absent
ZSZscaler Inc2022-12-30Removed / first absent
FBMeta Platforms Inc2022-06-30Removed / first absent
EXASExact Sciences Corp2022-09-30Removed / first absent
SQBlock Inc2023-03-31Removed / first absent
ATVIActivision Blizzard Inc2022-03-31Removed / first absent
PLANAnaplan Inc2022-03-31Removed / first absent
ZIZoomInfo Technologies Inc2022-09-30Removed / first absent
ADBEAdobe Inc2022-03-31Removed / first absent
ADIAnalog Devices Inc2022-06-30Removed / first absent
AMATApplied Materials Inc2022-09-30Removed / first absent
APTVAptiv PLC2022-09-30Removed / first absent
CRNCCerence Inc2022-03-31Removed / first absent
DHRDanaher Corp2023-12-29Removed / first absent
EWEdwards Lifesciences Corp2022-12-30Removed / first absent
LSCCLattice Semiconductor Corp2023-12-29Removed / first absent
MRVLMarvell Technology Inc2022-12-30Removed / first absent
NETCloudflare Inc2023-06-30Removed / first absent
PYPLPayPal Holdings Inc2023-03-31Removed / first absent
SESea Ltd2022-03-31Removed / first absent
SNOWSnowflake Inc2023-09-29Removed / first absent
TMOThermo Fisher Scientific Inc2023-09-29Removed / first absent
TTWOTake-Two Interactive Software2022-12-30Removed / first absent
UBERUber Technologies Inc2022-09-30Removed / first absent
UPSTUpstart Holdings Inc2022-03-31Removed / first absent
VVisa Inc2022-09-30Removed / first absent
WDAYWorkday Inc2022-03-31Removed / first absent
ZSZscaler Inc2022-06-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.