GGRW · Gabelli Growth Innovators ETF ETF
Gabelli ETFs Trust
$37.42
-0.05%
At close · Sep 4
Net assets $8,755,372
Holdings42
1 month
-2.75%
Year to date
+6.12%
52-week range
$31.45–$38.72
30-session avg volume
367
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069038
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
Country allocation
US91.84%
IE3.67%
NL2.95%
LU1.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $746,136 | 8.52% |
| ALPHABET INC | 02079K107 | $539,182 | 6.16% |
| AMAZON.COM INC | AMZN | $472,628 | 5.40% |
| APPLIED MATERIALS INC | AMAT | $469,950 | 5.37% |
| GE VERNOVA INC | GEV | $399,452 | 4.56% |
| ELI LILLY & COMPANY | LLY | $370,624 | 4.23% |
| BROADCOM INC | AVGO | $351,685 | 4.02% |
| GE AEROSPACE | GE | $315,428 | 3.60% |
| AMPHENOL CORP | APH | $299,039 | 3.42% |
| META PLATFORMS INC | META | $287,841 | 3.29% |
| APPLE INC | AAPL | $282,126 | 3.22% |
| MICROSOFT CORP | MSFT | $277,154 | 3.17% |
| MASTERCARD INC | MA | $265,531 | 3.03% |
| ASML HOLDING NV | 000000000 | $258,627 | 2.95% |
| EATON CORP PLC | 000000000 | $210,503 | 2.40% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $206,048 | 2.35% |
| TESLA INC | TSLA | $193,476 | 2.21% |
| CATERPILLAR INC | CAT | $191,682 | 2.19% |
| NETFLIX INC | NFLX | $188,496 | 2.15% |
| STRYKER CORP | SYK | $187,330 | 2.14% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $181,280 | 2.07% |
| MOODY'S CORP | MCO | $160,787 | 1.84% |
| INTUITIVE SURGICAL INC | ISRG | $155,891 | 1.78% |
| KKR & CO. INC | KKR | $155,292 | 1.77% |
| AMERICAN EXPRESS COMPANY | AXP | $140,036 | 1.60% |
| ORACLE CORP | ORCL | $136,585 | 1.56% |
| PARKER-HANNIFIN CORP | PH | $127,156 | 1.45% |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | $113,626 | 1.30% |
| TRANE TECHNOLOGIES PLC | 000000000 | $111,002 | 1.27% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $109,732 | 1.25% |
| CHARLES SCHWAB CORP (THE) | SCHW | $108,879 | 1.24% |
| HOWMET AEROSPACE INC | HWM | $106,200 | 1.21% |
| ADVANCED MICRO DEVICES INC | AMD | $96,431 | 1.10% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $90,877 | 1.04% |
| CORNING INC | GLW | $89,401 | 1.02% |
| CASEY'S GENERAL STORES INC | CASY | $79,479 | 0.91% |
| COSTCO WHOLESALE CORP | COST | $53,322 | 0.61% |
| BOOKING HOLDINGS INC | BKNG | $44,560 | 0.51% |
| MICRON TECHNOLOGY INC | MU | $43,863 | 0.50% |
| SANDISK CORP | SNDK | $43,201 | 0.49% |
| TEXAS INSTRUMENTS INC | TXN | $39,941 | 0.46% |
| MERCADOLIBRE INC | MELI | $30,553 | 0.35% |