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GGRW · Gabelli Growth Innovators ETF

Equity fundActively managed0.90% fee$9mSince Feb 16, 2021SEC filings ↗
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GGRW is actively managed and returned +7.9% over the past year.

+7.9%
Total return, 1 year
0.90%
Expense ratio
42
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.7%+3.6%−1.9 pts−3.6 pts
6M Apr 2 – Oct 2, 2026+16.0%+17.9%−2.0 pts−12.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.9%+16.2%−8.4 pts−16.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+108.6%+89.3%+19.3 pts−6.2 pts
Since listing Feb 16, 2021 – Oct 2, 2026+52.1%+111.9%−59.8 pts−78.9 pts

GGRW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GGRW top ten by weight, 48.7% of its 42 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 8.55%
ALPHABET INC GOOG 6.17%
AMAZON.COM INC AMZN 5.41%
APPLIED MATERIALS INC AMAT 5.38%
GE VERNOVA INC GEV 4.58%
ELI LILLY & COMPANY LLY 4.25%
BROADCOM INC AVGO 4.03%
GE AEROSPACE GE 3.61%
AMPHENOL CORP APH 3.42%
META PLATFORMS INC META 3.30%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

GGRW is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +7.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.90% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 48.7%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.90%
Price$38.04
Listed sinceFeb 16, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$9m
Below its high (ETFIQ)−1.8%
Holdings42
Top ten weight48.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)95.4%
Active share vs the S&P 500 (ETFIQ)61.0%
Already in the Nasdaq-100, by weight (ETFIQ)56.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GGRW

How has GGRW performed?
Over the year to Oct 2, 2026, GGRW returned +7.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +108.6%.
What does GGRW cost?
The prospectus expense ratio is 0.90% a year.
What does GGRW hold?
42 positions as filed for Jun 30, 2026, with the top ten at 48.7% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is GGRW below its high?
1.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GGRW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.90%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerGabelli website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGabelli’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GGRW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ggrw

Free to use with attribution; the underlying files are at Open data.

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