GGRW holdings

All 42 positions of Gabelli Growth Innovators ETF.

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Positions

Top 10 weight

48.6%

Effective holdings

27.5

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

7.9%

Asset mix

Equity99.7%

Sectors

92% of stocks classified

Technology45.7%
Industrials17.5%
Consumer Discretionary11.5%
Health Care8.2%
Financials4.6%
Materials2.2%
Communication Services2.2%

Countries

United States91.8%
Ireland3.7%
Netherlands3.0%
Luxembourg1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.52%	$746K	3,729	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.16%	$539K	1,526	US
3	AMZNAmazon.Com Inc	Equity	5.40%	$473K	1,983	US
4	AMATApplied Materials Inc	Equity	5.37%	$470K	650	US
5	GEVGE Vernova Inc.	Equity	4.56%	$399K	340	US
6	LLYEli Lilly & Co.	Equity	4.23%	$371K	309	US
7	AVGOBroadcom Inc. Common Stock	Equity	4.02%	$352K	931	US
8	GEGE Aerospace	Equity	3.60%	$315K	844	US
9	APHAmphenol Corporation	Equity	3.42%	$299K	1,696	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.29%	$288K	511	US
11	AAPLApple Inc.	Equity	3.22%	$282K	975	US
12	MSFTMicrosoft Corp	Equity	3.17%	$277K	743	US
13	MAMastercard Incorporated	Equity	3.03%	$266K	517	US
14	ASML HOLDING NV	Equity	2.95%	$259K	130	NL
15	EATON CORP PLC	Equity	2.40%	$211K	494	IE
16	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.35%	$206K	270	US
17	TSLATesla, Inc. Common Stock	Equity	2.21%	$193K	460	US
18	CATCaterpillar Inc.	Equity	2.19%	$192K	180	US
19	NFLXNetFlix Inc	Equity	2.15%	$188K	2,640	US
20	SYKStryker Corporation	Equity	2.14%	$187K	595	US
21	CDNSCadence Design Systems	Equity	2.07%	$181K	483	US
22	MCOMoody's Corporation	Equity	1.84%	$161K	355	US
23	ISRGIntuitive Surgical Inc.	Equity	1.78%	$156K	392	US
24	KKRKKR & Co. Inc.	Equity	1.77%	$155K	1,692	US
25	AXPAmerican Express Company	Equity	1.60%	$140K	414	US
26	ORCLOracle Corp	Equity	1.56%	$137K	932	US
27	PHParker-Hannifin Corporation	Equity	1.45%	$127K	130	US
28	SHWThe Sherwin-Williams Company	Equity	1.30%	$114K	330	US
29	TRANE TECHNOLOGIES PLC	Equity	1.27%	$111K	226	IE
30	SPOTIFY TECHNOLOGY SA	Equity	1.25%	$110K	239	LU
31	SCHWThe Charles Schwab Corporation	Equity	1.24%	$109K	1,180	US
32	HWMHowmet Aerospace Inc.	Equity	1.21%	$106K	395	US
33	AMDAdvanced Micro Devices	Equity	1.10%	$96K	166	US
34	HLTHilton Worldwide Holdings Inc.	Equity	1.04%	$91K	275	US
35	GLWCorning Incorporated	Equity	1.02%	$89K	350	US
36	CASYCasey's General Stores Inc	Equity	0.91%	$79K	100	US
37	COSTCostco Wholesale Corp	Equity	0.61%	$53K	57	US
38	BKNGBooking Holdings Inc. Common Stock	Equity	0.51%	$45K	250	US
39	MUMicron Technology, Inc.	Equity	0.50%	$44K	38	US
40	SNDKSandisk Corporation Common Stock	Equity	0.49%	$43K	19	US
41	TXNTexas Instruments Incorporated	Equity	0.46%	$40K	134	US
42	MELIMercado Libre, Inc	Equity	0.35%	$31K	18	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	APHAMPHENOL CORP	0.99%	3.42%	+190.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSXBoston Scientific Corporation	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES INC	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLTHILTON WORLDWIDE HOLDINGS INC	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCORNING INC	—	1.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCADENCE DESIGN SYSTEMS INC	1.10%	2.07%	+63.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES INC	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOWServicenow Inc	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUIntuit Inc	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXPAMERICAN EXPRESS COMPANY	0.85%	1.60%	+97.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBROADCOM INC	4.42%	4.02%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL INC	1.99%	1.78%	+21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEGE AEROSPACE	3.58%	3.60%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCLORACLE CORP	1.56%	1.56%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCaterpillar Inc	—	1.70%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PHParker-Hannifin Corp.	—	1.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SCHWThe Charles Schwab Corporation	—	1.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SHWThe Sherwin-Williams Company	—	1.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AXPAmerican Express Company	—	0.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HWMHowmet Aerospace Inc	0.49%	1.22%	+102.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BKNGBooking Holdings Inc	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GEGE Aerospace	4.06%	3.58%	−11.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APHAmphenol Corporation	0.51%	0.99%	+92.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CDNSCadence Design Systems, Inc.	0.66%	1.10%	+73.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MELIMercadolibre Inc	0.20%	0.42%	+125.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GEVGE Vernova Inc.	4.15%	3.96%	−33.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.