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Gabelli Growth Innovators ETF (GGRW) Holdings List

Gabelli Growth Innovators ETF logo
$37.39 +0.07 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$37.33 -0.06 (-0.16%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 26 GGRW holdings ordered by weight make up 85.30% 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 26 GGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$217.23
-1.8%
8.55%3,729
2
Alphabet Inc. stock logo
GOOG
Alphabet
$344.91
+0.4%
6.18%1,526
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.76
+0.3%
5.41%1,983
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$430.01
-3.7%
5.38%650
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$928.88
-1.4%
4.58%340
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,253.94
+3.7%
4.24%309
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.33
-0.6%
4.03%931
8
GE Aerospace stock logo
GE
GE Aerospace
$312.04
+1.6%
3.61%844
9
Amphenol Corporation stock logo
APH
Amphenol
$81.51
-1.4%
3.43%1,696
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736.72
-0.1%
3.30%511
11
Apple Inc. stock logo
AAPL
Apple
$342.00
-0.3%
3.23%975
12
Microsoft Corporation stock logo
MSFT
Microsoft
$539.44
+1.1%
3.17%743
13
Mastercard Incorporated stock logo
MA
Mastercard
$616.36
+2.2%
3.04%517
14
ASML Holding N.V. stock logo
ASML
ASML
$1,657.44
+0.5%
2.96%130
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$402.47
-1.6%
2.41%494
16
CrowdStrike stock logo
CRWD
CrowdStrike
$244.57
-1.9%
2.36%270
17
Tesla, Inc. stock logo
TSLA
Tesla
$362.44
-1.3%
2.22%460
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$736.33
-1.7%
2.20%180
19
Netflix, Inc. stock logo
NFLX
Netflix
$72.61
+2.9%
2.16%2,640
20
Stryker Corporation stock logo
SYK
Stryker
$293.56
+4.2%
2.15%595
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$324.38
-1.5%
2.08%483
22
Moody's Corporation stock logo
MCO
Moody's
$484.30
+4.7%
1.84%355
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$427.86
+1.8%
1.79%392
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$87.39
+2.1%
1.78%1,692
25
American Express Company stock logo
AXP
American Express
$313.61
+2.2%
1.60%414
26
Spotify Technology stock logo
SPOT
Spotify Technology
$532.69
+1.7%
1.60%229

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MarketBeat tracks Gabelli Growth Innovators ETF holdings and portfolio composition, last updated on 10/10/2026.
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