ETF:GGRW | ETF Holdings | Gabelli Growth Innovators ETF

Companies included in GGRW

This is GGRW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.3,729NS8.684623%
GOOGAlphabet Inc.1,526NS5.845702%
AMZNAmazon.com, Inc.1,983NS5.515204%
AVGOBroadcom Inc1,069NS4.418395%
GEVGE Vernova Inc.340NS3.963287%
METAMeta Platforms Inc511NS3.904161%
LLYEli Lilly & Co.309NS3.795333%
MSFTMicrosoft Corp.743NS3.672841%
GEGE Aerospace944NS3.577261%
MAMasterCard Incorporated517NS3.449668%
NFLXNetflix, Inc.2,640NS3.389732%
AAPLApple Inc.979NS3.317946%
AMATApplied Materials Inc.650NS2.966777%
United States Treasury BillsUnited States Treasury Bills200,000PA2.65003%
SYKStryker Corporation595NS2.610859%
ETNEaton Corporation PLC494NS2.359509%
ASMLASML Holding N.V.130NS2.292991%
TSLATesla Inc460NS2.283605%
KKRKKR & Co Inc.1,692NS2.090038%
MCOMoodys Corp.355NS2.068121%
ISRGIntuitive Surgical Inc.324NS1.994567%
CATCaterpillar Inc180NS1.702942%
United States Treasury BillsUnited States Treasury Bills120,000PA1.588925%
ORCLOracle Corp.794NS1.559821%
PHParker-Hannifin Corp.130NS1.554157%
SPOTSPOTIFY TECHNOLOGY SA239NS1.547644%
United States Treasury BillsUnited States Treasury Bills115,000PA1.530207%
SCHWThe Charles Schwab Corporation1,180NS1.480913%
SHWThe Sherwin-Williams Company330NS1.412609%
CRWDCrowdstrike Holdings Inc270NS1.407657%
United States Treasury BillsUnited States Treasury Bills100,000PA1.334238%
TTTrane Technologies PLC226NS1.257725%
HWMHowmet Aerospace Inc395NS1.215639%
BSXBoston Scientific Corporation1,376NS1.15304%
CDNSCadence Design Systems, Inc.296NS1.098362%
APHAmphenol Corporation584NS0.985372%
NOWServicenow Inc630NS0.879583%
AXPAmerican Express Company210NS0.848258%
INTUIntuit Inc143NS0.825684%
COSTCostco Wholesale Corporation57NS0.758462%
BKNGBooking Holdings Inc10NS0.562247%
MELIMercadolibre Inc18NS0.415609%

SEC N-PORT snapshot as of .

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