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Gabelli Growth Innovators ETF ETF AnalysisComprehensive ETF analysis for Gabelli Growth Innovators ETF (GGRW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGGRW
GGRW
Gabelli Growth Innovators ETF
GGRW
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Gabelli Growth Innovators ETF Logo

Gabelli Growth Innovators ETF

ETF
🇺🇸GGRW•AMEX•Equity

Your view on GGRW

Gabelli Growth Innovators ETF Logo

Gabelli Growth Innovators ETF

ETFGabelli
🇺🇸GGRW•AMEX•Equity
AUM (USD)$8.00M
Expense Ratio0.9%
Holdings0

Sentiment

AUM (USD)

$8.00M

Expense Ratio

0.9%

Holdings

0

Sentiment

GGRW
Gabelli Growth Innovators ETF
GGRW

Overview for Gabelli Growth Innovators ETF

Fund Type
ETF
Fund Issuer
Gabelli
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2021
Domicile
US
Website
gabelli.com/ticker/GGRW
Fund Type
ETF
Fund Issuer
Gabelli
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2021
Domicile
US
Website
gabelli.com/ticker/GGRW
Fund Type
ETF
Fund Issuer
Gabelli
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2021
Domicile
US
Website
gabelli.com/ticker/GGRW

About this fund

The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferre…

GGRW Stock Price

Key Facts

Equity

Expense Ratio

0.9%

AUM

$8.00M

Fund Details

NAV$36.51 USD
Average Volume535
Inception DateFebruary 12, 2021
Asset ClassEquity
Fund IssuerGabelli
DomicileUS
ISINUS36261K2024
CUSIP36261K202
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$8.00M

NAV

$36.51 USD

Average Volume

535

Inception Date

February 12, 2021

Asset Class

Equity

Fund Issuer

Gabelli

Domicile

US

ISIN

US36261K2024

CUSIP

36261K202

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$8.00M

NAV

$36.51 USD

Average Volume

535

Inception Date

February 12, 2021

Asset Class

Equity

Fund Issuer

Gabelli

Domicile

US

ISIN

US36261K2024

CUSIP

36261K202

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GGRW?

Gabelli Growth Innovators ETF (GGRW) is a Equity fund from Gabelli, listed since 2021, with $8.0M in assets under management, a 0.90% expense ratio, a NAV of $36.51 USD.

What's in GGRW? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA10.10%
Alphabet INC-Cl C GOOG5.95%
Amazon.Com INC AMZN5.65%
Microsoft CORP MSFT4.42%
Meta Platforms INC-Class A META4.30%
Applied Materials INC AMAT4.00%
Eli Lilly & Co LLY4.00%
Broadcom INC AVGO3.83%
Ge Vernova INC GEV3.82%
Apple INC AAPL3.68%

GGRW sector breakdown

  • Technology 40.33%
  • Industrials 16.74%
  • Communication Services 12.89%
  • Consumer Cyclical 10.44%
  • Financial Services 9.51%
  • Healthcare 8.18%
  • Basic Materials 1.30%
  • Consumer Defensive 0.61%

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