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Gabelli Growth Innovators (GGRW) ETF Holdings & Analysis
ETFOther
What GGRW does
The Gabelli Growth Innovators (GGRW) ETF is an actively managed, diversified fund. It seeks to invest in companies that are both essential for the digital economy's advancement and positioned to capitalize on its growth and opportunities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 9.56% | |
| ALPHABET INC-CL C | 5.98% | |
| AMAZON.COM INC | 5.96% | |
| MICROSOFT CORP | 4.39% | |
| ELI LILLY & CO | 4.22% | |
| BROADCOM INC | 4.06% | |
| APPLE INC | 3.74% | |
| GE VERNOVA INC | 3.61% | |
| MASTERCARD INC - A | 3.55% | |
| META PLATFORMS INC-CLASS A | 3.49% |
Sector allocation
| Basic Materials | 1.30% |
| Cash & Others | 0.22% |
| Communication Services | 13.36% |
| Consumer Cyclical | 10.28% |
| Consumer Defensive | 0.63% |
| Financial Services | 10.89% |
| Healthcare | 8.11% |
| Industrials | 14.60% |
| Technology | 40.62% |
Geographic allocation
| United States | 91.81% |
| Uruguay | 0.44% |
| Ireland | 3.45% |
| Sweden | 1.54% |
| Netherlands | 2.55% |
| Other | 0.23% |
PortView Portfolio Insights
PortView analyzes how GGRW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GGRW in PortView →Related securities
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Frequently asked questions
- What does GGRW track?
- GGRW is the Gabelli Growth Innovators ETF, a Other ETF.
- What is the expense ratio of GGRW?
- Expense ratio data for GGRW is shown on the page when available from our data provider.
- What are the largest holdings in GGRW?
- Top holdings include NVDA, GOOG, AMZN, MSFT, LLY.
- How can PortView analyze GGRW overlap with other ETFs?
- PortView computes the holdings overlap between GGRW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.