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Gabelli Growth Innovators ETF (GGRW) Holdings List

Gabelli Growth Innovators ETF logo
$37.44 +0.43 (+1.16%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$37.44 0.00 (-0.01%)
As of 04:02 AM Eastern
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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 83.35% of the total fund. GGRW is an equity fund in the strategy category that invests in publicly traded companies, 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
$228.45
+1.8%
9.29%3,567
2
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
6.05%1,460
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
5.95%1,897
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
4.49%295
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
4.17%711
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
3.98%891
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%
3.79%326
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
3.72%622
9
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
3.50%933
10
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
3.49%495
11
GE Aerospace stock logo
GE
GE Aerospace
$333.17
+1.1%
3.41%806
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
3.26%489
13
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%
3.09%1,622
14
ASML Holding N.V. stock logo
ASML
ASML
$1,646.19
-2.1%
2.65%124
15
Netflix, Inc. stock logo
NFLX
Netflix
$82.67
-0.1%
2.44%2,522
16
CrowdStrike stock logo
CRWD
CrowdStrike
$214.97
+5.7%
2.40%1,032
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.47
+1.4%
2.40%472
18
Stryker Corporation stock logo
SYK
Stryker
$308.07
-1.3%
2.28%569
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$109.83
+3.2%
2.13%1,618
20
Moody's Corporation stock logo
MCO
Moody's
$503.60
+2.8%
2.07%339
21
Tesla, Inc. stock logo
TSLA
Tesla
$376.36
+5.4%
1.94%440
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.88
-0.6%
1.79%461
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%
1.73%172
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$369.83
-0.6%
1.72%374
25
American Express Company stock logo
AXP
American Express
$329.79
-0.1%
1.61%396

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MarketBeat tracks Gabelli Growth Innovators ETF holdings and portfolio composition, last updated on 8/23/2026.
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