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Gabelli Growth Innovators ETF (GGRW) Holdings List

Gabelli Growth Innovators ETF logo
$36.70 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does GGRW hold?

The Gabelli Growth Innovators ETF (GGRW) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 GGRW holdings ordered by weight make up 84.98% of the total fund. GGRW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete GGRW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
9.17%3,729
2
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
6.53%1,526
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
5.72%1,983
4
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
4.31%931
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
4.18%309
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
3.83%650
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
3.70%340
8
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
3.54%743
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
3.53%511
10
Apple Inc. stock logo
AAPL
Apple
$291.13
3.35%975
11TREASURY BILL 0 7/9/2026N/A3.30%280,000
12
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
3.30%844
13
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+0.1%
3.09%1,696
14
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
3.03%517
15
ASML Holding N.V. stock logo
ASML
ASML
$1,863.55
2.73%130
16
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
2.54%2,640
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.75
+0.1%
2.35%494
18
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
2.27%932
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$384.96
2.23%483
20
Stryker Corporation stock logo
SYK
Stryker
$312.14
0.0%
2.21%595
21
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
2.16%460
22
CrowdStrike stock logo
CRWD
CrowdStrike
$682.80
2.06%270
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$411.06
1.98%392
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
1.95%180
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$96.37
+0.1%
1.92%1,692

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This page (NYSEARCA:GGRW) was last updated on 6/15/2026 by MarketBeat.com Staff.
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