Gabelli Growth Innovators ETF GGRW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.00%
- Net assets
- $8.8M
- Holdings
- 42
- 12-month distribution yield
- 0.41%
- Asset class
- Equity
Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Gabelli. Its category is Equity · US (equity). Its last price was US$37.03 on 20 Oct 2026. Its net expense ratio is 0% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$8.76 million as of 30 Jun 2026. Its latest holdings report lists 42 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.41%.
Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- 0.00%
- Management fee
- 0.90%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 5 May 2026
Size and reporting
- Net assets
- $8,755,372
- Total assets
- $8,755,372
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 8.52% | $746K | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 6.16% | $539K | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 5.40% | $473K | Equity (common) | United States | USD |
| 4 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 5.37% | $470K | Equity (common) | United States | USD |
| 5 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 4.56% | $399K | Equity (common) | United States | USD |
| 6 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 4.23% | $371K | Equity (common) | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.02% | $352K | Equity (common) | United States | USD |
| 8 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 3.60% | $315K | Equity (common) | United States | USD |
| 9 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 3.42% | $299K | Equity (common) | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.29% | $288K | Equity (common) | United States | USD |
| 11 | APPLE INC APPLE INC COM | US0378331005 | 3.22% | $282K | Equity (common) | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.17% | $277K | Equity (common) | United States | USD |
| 13 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 3.03% | $266K | Equity (common) | United States | USD |
| 14 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 2.95% | $259K | Equity (common) | Netherlands | USD |
| 15 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | 2.40% | $211K | Equity (common) | Ireland | USD |
| 16 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 2.35% | $206K | Equity (common) | United States | USD |
| 17 | TESLA INC TESLA INC COM | US88160R1014 | 2.21% | $193K | Equity (common) | United States | USD |
| 18 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 2.19% | $192K | Equity (common) | United States | USD |
| 19 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 2.15% | $188K | Equity (common) | United States | USD |
| 20 | STRYKER CORP STRYKER CORP COM | US8636671013 | 2.14% | $187K | Equity (common) | United States | USD |
| 21 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 2.07% | $181K | Equity (common) | United States | USD |
| 22 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 1.84% | $161K | Equity (common) | United States | USD |
| 23 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 1.78% | $156K | Equity (common) | United States | USD |
| 24 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 1.77% | $155K | Equity (common) | United States | USD |
| 25 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 1.60% | $140K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.84% | |
| Ireland | 3.67% | |
| Netherlands | 2.95% | |
| Luxembourg | 1.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.72% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 50.65% | |
| Consumer Discretionary | 15.29% | |
| Health Care | 8.15% | |
| Industrials | 8.09% | |
| Finance | 6.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1510
- 12-month yield
- 0.41%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1510) ÷ latest price ($37.03) × 100 = 0.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.1510 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069038) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GGRW and VTI Vanguard Morningstar Total Stock Market ETF
- GGRW and VOO Vanguard S&P 500 ETF
- GGRW and IVV iShares Core S&P 500 ETF
- GGRW and QQQ Invesco QQQ Trust, Series 1