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Gabelli Growth Innovators ETF (GGRW) Holdings List

Gabelli Growth Innovators ETF logo
$37.41 0.00 (0.00%)
As of 07/2/2026 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 82.86% 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
$194.83
8.82%3,729
2
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
6.04%1,526
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
5.24%1,983
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
4.72%650
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
4.35%340
6
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
4.14%931
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.86%309
8
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
3.40%844
9
Apple Inc. stock logo
AAPL
Apple
$308.63
3.28%975
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.27%511
11
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
3.19%1,696
12TREASURY BILL 0 7/9/2026N/A3.17%280,000
13
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.10%743
14
ASML Holding N.V. stock logo
ASML
ASML
$1,769.32
2.85%130
15
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
2.84%517
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$398.94
+0.1%
2.44%494
17
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
2.18%2,640
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.14
2.13%483
19
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
2.11%460
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
2.09%180
21
CrowdStrike stock logo
CRWD
CrowdStrike
$193.98
2.07%270
22
Stryker Corporation stock logo
SYK
Stryker
$326.41
0.0%
2.06%595
23
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$93.67
-0.2%
1.86%1,692
24
Oracle Corporation stock logo
ORCL
Oracle
$140.27
1.85%932
25
Moody's Corporation stock logo
MCO
Moody's
$489.61
-0.2%
1.80%355

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This page (NYSEARCA:GGRW) was last updated on 7/5/2026 by MarketBeat.com Staff.
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