SEC Form N-PORT · 2026-03-31
GGRW ETF Holdings
Gabelli Growth Innovators ETF reported 42 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-022946
- Series ID
- S000069038
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.684623% | 650,337.6 | 3,729 NS |
| GOOG | Alphabet Inc. | 5.845702% | 437,748.36 | 1,526 NS |
| AMZN | Amazon.com, Inc. | 5.515204% | 412,999.41 | 1,983 NS |
| AVGO | Broadcom Inc | 4.418395% | 330,866.19 | 1,069 NS |
| GEV | GE Vernova Inc. | 3.963287% | 296,786 | 340 NS |
| META | Meta Platforms Inc | 3.904161% | 292,358.43 | 511 NS |
| LLY | Eli Lilly & Co. | 3.795333% | 284,208.93 | 309 NS |
| MSFT | Microsoft Corp. | 3.672841% | 275,036.31 | 743 NS |
| GE | GE Aerospace | 3.577261% | 267,878.88 | 944 NS |
| MA | MasterCard Incorporated | 3.449668% | 258,324.22 | 517 NS |
| NFLX | Netflix, Inc. | 3.389732% | 253,836 | 2,640 NS |
| AAPL | Apple Inc. | 3.317946% | 248,460.41 | 979 NS |
| AMAT | Applied Materials Inc. | 2.966777% | 222,163.5 | 650 NS |
| United States Treasury Bills | United States Treasury Bills | 2.65003% | 198,444.33 | 200,000 PA |
| SYK | Stryker Corporation | 2.610859% | 195,511.05 | 595 NS |
| ETN | Eaton Corporation PLC | 2.359509% | 176,688.98 | 494 NS |
| ASML | ASML Holding N.V. | 2.292991% | 171,707.9 | 130 NS |
| TSLA | Tesla Inc | 2.283605% | 171,005 | 460 NS |
| KKR | KKR & Co Inc. | 2.090038% | 156,510 | 1,692 NS |
| MCO | Moodys Corp. | 2.068121% | 154,868.75 | 355 NS |
| ISRG | Intuitive Surgical Inc. | 1.994567% | 149,360.76 | 324 NS |
| CAT | Caterpillar Inc | 1.702942% | 127,522.8 | 180 NS |
| United States Treasury Bills | United States Treasury Bills | 1.588925% | 118,984.72 | 120,000 PA |
| ORCL | Oracle Corp. | 1.559821% | 116,805.34 | 794 NS |
| PH | Parker-Hannifin Corp. | 1.554157% | 116,381.2 | 130 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.547644% | 115,893.49 | 239 NS |
| United States Treasury Bills | United States Treasury Bills | 1.530207% | 114,587.73 | 115,000 PA |
| SCHW | The Charles Schwab Corporation | 1.480913% | 110,896.4 | 1,180 NS |
| SHW | The Sherwin-Williams Company | 1.412609% | 105,781.5 | 330 NS |
| CRWD | Crowdstrike Holdings Inc | 1.407657% | 105,410.7 | 270 NS |
| United States Treasury Bills | United States Treasury Bills | 1.334238% | 99,912.84 | 100,000 PA |
| TT | Trane Technologies PLC | 1.257725% | 94,183.24 | 226 NS |
| HWM | Howmet Aerospace Inc | 1.215639% | 91,031.7 | 395 NS |
| BSX | Boston Scientific Corporation | 1.15304% | 86,344 | 1,376 NS |
| CDNS | Cadence Design Systems, Inc. | 1.098362% | 82,249.52 | 296 NS |
| APH | Amphenol Corporation | 0.985372% | 73,788.4 | 584 NS |
| NOW | Servicenow Inc | 0.879583% | 65,866.5 | 630 NS |
| AXP | American Express Company | 0.848258% | 63,520.8 | 210 NS |
| INTU | Intuit Inc | 0.825684% | 61,830.34 | 143 NS |
| COST | Costco Wholesale Corporation | 0.758462% | 56,796.51 | 57 NS |
| BKNG | Booking Holdings Inc | 0.562247% | 42,103.2 | 10 NS |
| MELI | Mercadolibre Inc | 0.415609% | 31,122.36 | 18 NS |