# GGRW (Gabelli Growth Innovators ETF)

Gabelli · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

GGRW is actively managed and returned +7.9% over the past year.

## Key facts

- GGRW, total return, 1 year: +7.9%, as of Oct 2, 2026.
- GGRW, expense ratio: 0.90%, as of Oct 2, 2026.
- GGRW, holdings: 42, as of Oct 2, 2026.
- GGRW, below its high: −1.8%, as of Oct 2, 2026.
- GGRW, net assets: $9m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GGRW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +3.6% | −1.9 pts | −3.6 pts |
| 6 months | +16.0% | +17.9% | −2.0 pts | −12.4 pts |
| 1 year | +7.9% | +16.2% | −8.4 pts | −16.4 pts |
| 3 years | +108.6% | +89.3% | +19.3 pts | −6.2 pts |
| Since listing | +52.1% | +111.9% | −59.8 pts | −78.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $38.04 | ETFIQ |
| Listed since | Feb 16, 2021 | ETFIQ |
| Net assets | $9m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 48.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.4% | ETFIQ |
| Active share vs the S&P 500 | 61.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GGRW, data as of Oct 2, 2026. https://etfiq.com/funds/ggrw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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