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Gabelli Growth Innovators ETF (GGRW) Holdings List

Gabelli Growth Innovators ETF logo
$37.31 -0.51 (-1.35%)
As of 11:16 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 83.80% 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
$221.72
-1.7%
9.48%3,567
2
Alphabet Inc. stock logo
GOOG
Alphabet
$334.64
-0.1%
6.25%1,460
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.16
-1.2%
5.91%1,897
4
Microsoft Corporation stock logo
MSFT
Microsoft
$495.02
-1.1%
4.43%711
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,190.17
+3.4%
4.20%295
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$767.42
+3.1%
4.11%489
7
Apple Inc. stock logo
AAPL
Apple
$336.32
-0.2%
3.87%933
8
Broadcom Inc. stock logo
AVGO
Broadcom
$347.32
-2.2%
3.79%891
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-1.2%
3.61%326
10
Mastercard Incorporated stock logo
MA
Mastercard
$563.33
+0.6%
3.56%495
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$462.37
-2.5%
3.28%622
12
Amphenol Corporation stock logo
APH
Amphenol
$81.66
-0.6%
3.16%3,244
13
CrowdStrike stock logo
CRWD
CrowdStrike
$261.09
-0.5%
3.14%1,032
14
GE Aerospace stock logo
GE
GE Aerospace
$318.13
-0.5%
3.10%806
15
ASML Holding N.V. stock logo
ASML
ASML
$1,714.54
-1.7%
2.47%124
16
Netflix, Inc. stock logo
NFLX
Netflix
$71.41
+0.1%
2.46%2,522
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$433.81
-1.1%
2.32%472
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$94.42
-2.9%
2.03%1,618
19
Stryker Corporation stock logo
SYK
Stryker
$271.98
-0.5%
2.01%569
20
Moody's Corporation stock logo
MCO
Moody's
$466.98
-1.4%
1.98%339
21
Tesla, Inc. stock logo
TSLA
Tesla
$376.85
-0.9%
1.97%440
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.41
+1.0%
1.77%374
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$795.10
-2.1%
1.69%172
24
American Express Company stock logo
AXP
American Express
$301.41
-0.2%
1.61%396
25
Spotify Technology stock logo
SPOT
Spotify Technology
$509.32
-0.2%
1.60%229

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MarketBeat tracks Gabelli Growth Innovators ETF holdings and portfolio composition, last updated on 9/16/2026.
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