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Gabelli Growth Innovators ETF (GGRW) Holdings List

Gabelli Growth Innovators ETF logo
$36.08 +0.18 (+0.50%)
As of 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 88.51% 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
$196.48
-1.0%
8.55%3,729
2
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
5.89%1,526
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.63%1,983
4
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
4.55%1,069
5
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.42%743
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.15%511
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
4.13%514
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
4.08%309
9
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
4.05%1,069
10
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
3.63%517
11
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
3.27%979
12
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
3.04%2,640
13
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.04
-1.3%
2.65%1,692
14
Stryker Corporation stock logo
SYK
Stryker
$295.39
+1.5%
2.57%595
15
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
2.54%460
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.38
-0.2%
2.26%324
17
Moody's Corporation stock logo
MCO
Moody's
$454.64
+1.1%
2.23%355
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
2.05%650
19
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.94
-2.7%
1.93%494
20
Oracle Corporation stock logo
ORCL
Oracle
$185.42
+2.8%
1.90%794
21
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
1.71%130
22
Spotify Technology stock logo
SPOT
Spotify Technology
$419.47
-4.3%
1.71%239
23United States Treasury Bills 0.07692%N/A5.69%465,000
24United States Treasury Bills 0.03846%N/A3.49%285,000
25United States Treasury Bills 0.07692%N/A2.39%195,000

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