Gabelli Growth Innovators ETF
Open-end / ETFRegistrant
Gabelli ETFs Trust
Class ticker
Net Assets
$8,755,372
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 3,729 | $746,136 | 8.52% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 1,526 | $539,182 | 6.16% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,983 | $472,628 | 5.40% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 650 | $469,950 | 5.37% | Long | EC | |
| GE VERNOVA INC | GEV | 340 | $399,452 | 4.56% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 309 | $370,624 | 4.23% | Long | EC | |
| BROADCOM INC | AVGO | 931 | $351,685 | 4.02% | Long | EC | |
| GE AEROSPACE | GE | 844 | $315,428 | 3.60% | Long | EC | |
| AMPHENOL CORP | APH | 1,696 | $299,039 | 3.42% | Long | EC | |
| META PLATFORMS INC | META | 511 | $287,841 | 3.29% | Long | EC | |
| APPLE INC | AAPL | 975 | $282,126 | 3.22% | Long | EC | |
| MICROSOFT CORP | MSFT | 743 | $277,154 | 3.17% | Long | EC | |
| MASTERCARD INC | MA | 517 | $265,531 | 3.03% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 130 | $258,627 | 2.95% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 494 | $210,503 | 2.40% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 270 | $206,048 | 2.35% | Long | EC | |
| TESLA INC | TSLA | 460 | $193,476 | 2.21% | Long | EC | |
| CATERPILLAR INC | CAT | 180 | $191,682 | 2.19% | Long | EC | |
| NETFLIX INC | NFLX | 2,640 | $188,496 | 2.15% | Long | EC | |
| STRYKER CORP | SYK | 595 | $187,330 | 2.14% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 483 | $181,280 | 2.07% | Long | EC | |
| MOODY'S CORP | MCO | 355 | $160,787 | 1.84% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 392 | $155,891 | 1.78% | Long | EC | |
| KKR & CO. INC | KKR | 1,692 | $155,292 | 1.77% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 414 | $140,036 | 1.60% | Long | EC | |
| ORACLE CORP | ORCL | 932 | $136,585 | 1.56% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 130 | $127,156 | 1.45% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 330 | $113,626 | 1.30% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
000000000 | 226 | $111,002 | 1.27% | Long | EC | |
|
SPOTIFY TECHNOLOGY SA
|
000000000 | 239 | $109,732 | 1.25% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 1,180 | $108,879 | 1.24% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 395 | $106,200 | 1.21% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 166 | $96,431 | 1.10% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 275 | $90,877 | 1.04% | Long | EC | |
| CORNING INC | GLW | 350 | $89,401 | 1.02% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 100 | $79,479 | 0.91% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 57 | $53,322 | 0.61% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 250 | $44,560 | 0.51% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 38 | $43,863 | 0.50% | Long | EC | |
| SANDISK CORP | SNDK | 19 | $43,201 | 0.49% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 134 | $39,941 | 0.46% | Long | EC | |
| MERCADOLIBRE INC | MELI | 18 | $30,553 | 0.35% | Long | EC |