GGRW holdings
Gabelli Growth Innovators ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 8.522% | $746K | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 6.158% | $539K | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.398% | $473K | Equity (common) | Corporate | United States | USD |
| 4 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 5.368% | $470K | Equity (common) | Corporate | United States | USD |
| 5 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 4.562% | $399K | Equity (common) | Corporate | United States | USD |
| 6 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 4.233% | $371K | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.017% | $352K | Equity (common) | Corporate | United States | USD |
| 8 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 3.603% | $315K | Equity (common) | Corporate | United States | USD |
| 9 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 3.415% | $299K | Equity (common) | Corporate | United States | USD |
| 10 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.288% | $288K | Equity (common) | Corporate | United States | USD |
| 11 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 3.222% | $282K | Equity (common) | Corporate | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.166% | $277K | Equity (common) | Corporate | United States | USD |
| 13 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 3.033% | $266K | Equity (common) | Corporate | United States | USD |
| 14 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 2.954% | $259K | Equity (common) | Corporate | Netherlands | USD |
| 15 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 2.404% | $211K | Equity (common) | Corporate | Ireland | USD |
| 16 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 2.353% | $206K | Equity (common) | Corporate | United States | USD |
| 17 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.210% | $193K | Equity (common) | Corporate | United States | USD |
| 18 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 2.189% | $192K | Equity (common) | Corporate | United States | USD |
| 19 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 2.153% | $188K | Equity (common) | Corporate | United States | USD |
| 20 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 2.140% | $187K | Equity (common) | Corporate | United States | USD |
| 21 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 2.070% | $181K | Equity (common) | Corporate | United States | USD |
| 22 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 1.836% | $161K | Equity (common) | Corporate | United States | USD |
| 23 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.781% | $156K | Equity (common) | Corporate | United States | USD |
| 24 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 1.774% | $155K | Equity (common) | Corporate | United States | USD |
| 25 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 1.599% | $140K | Equity (common) | Corporate | United States | USD |
| 26 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 1.560% | $137K | Equity (common) | Corporate | United States | USD |
| 27 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 1.452% | $127K | Equity (common) | Corporate | United States | USD |
| 28 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 1.298% | $114K | Equity (common) | Corporate | United States | USD |
| 29 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 1.268% | $111K | Equity (common) | Corporate | Ireland | USD |
| 30 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 1.253% | $110K | Equity (common) | Corporate | Luxembourg | USD |
| 31 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 1.244% | $109K | Equity (common) | Corporate | United States | USD |
| 32 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 1.213% | $106K | Equity (common) | Corporate | United States | USD |
| 33 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.101% | $96K | Equity (common) | Corporate | United States | USD |
| 34 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 1.038% | $91K | Equity (common) | Corporate | United States | USD |
| 35 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 1.021% | $89K | Equity (common) | Corporate | United States | USD |
| 36 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.908% | $79K | Equity (common) | Corporate | United States | USD |
| 37 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.609% | $53K | Equity (common) | Corporate | United States | USD |
| 38 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.509% | $45K | Equity (common) | Corporate | United States | USD |
| 39 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.501% | $44K | Equity (common) | Corporate | United States | USD |
| 40 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.493% | $43K | Equity (common) | Corporate | United States | USD |
| 41 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.456% | $40K | Equity (common) | Corporate | United States | USD |
| 42 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.349% | $31K | Equity (common) | Corporate | United States | USD |