Gabelli Growth Innovators ETF (GGRW): ETF
ETF traded on ARCX under symbol GGRW. Quoted in usd.
Gabelli Growth Innovators ETF
+0.78%$34.86
ARCX:GGRWEquity
AUM $7.5M·YTD --·Yield --
ARCX:GGRW$34.86+0.78%AUM $7.5MTop Holdings
49.7% of portfolio in top 10 holdings
Concentrated in Technology (40.3%)
Performance:
 | NVDA NVIDIA CORP | -21.99% | 3.5K | |
 | AMZN AMAZON.COM INC | +1.17% | 1.9K | |
 | GOOG ALPHABET INC-CL C | -17.60% | 1.4K | |
 | LLY ELI LILLY & CO | +16.98% | 288 | |
 | MSFT MICROSOFT CORP | +0.25% | 695 | |
 | MA MASTERCARD INC - A | +15.20% | 484 | |
 | AAPL APPLE INC | +2.62% | 912 | |
 | META META PLATFORMS INC-CLASS A | -17.42% | 478 | |
 | AVGO BROADCOM INC | -21.85% | 871 | |
 | GE GENERAL ELECTRIC | +4.48% | 788 | |
 | GEV GE VERNOVA INC | -24.79% | 319 | |
 | APH AMPHENOL CORP-CL A | -15.83% | 3.2K | |
 | CRWD CROWDSTRIKE HOLDINGS INC - A | -22.22% | 1.0K | |
 | AMAT APPLIED MATERIALS INC | -37.26% | 608 | |
 | SYK STRYKER CORP | +17.14% | 556 | |
 | ASML ASML HOLDING NV-NY REG SHS | -22.32% | 121 | |
 | MCO MOODY'S CORP | +11.79% | 331 | |
 | ISRG INTUITIVE SURGICAL INC | +11.87% | 366 | |
 | ETN EATON CORP PLC | -23.22% | 461 | |
 | NFLX NETFLIX INC | -7.69% | 2.5K | |
 | TSLA TESLA INC | -5.90% | 430 | |
 | CDNS CADENCE DESIGN SYS INC | -11.02% | 451 | |
 | SPOT SPOTIFY TECHNOLOGY SA | +23.53% | 224 | |
 | AXP AMERICAN EXPRESS CO | +5.40% | 387 | |
TREASURY BILL 0 12/24/2026 Treasury | -- | 115.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.69% |
| Netherlands | 2.96% |
| Brazil | 0.35% |