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Fund holdings · Gabelli Growth Innovators ETF

GGRW holdings: all 42 positions

GGRW held 42 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 8.52%; the top 10 are 48.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.52%42 positionsMELI 0.35%
48.6%
top 10 together
8.52%
largest position
7
positions under 1%

Every position

42 of 42 · click a column to sort
GGRW’s 42 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.52%
2Alphabet IncGOOG6.16%
3Amazon.com IncAMZN5.40%
4Applied Materials IncAMAT5.37%
5GE Vernova IncGEV4.56%
6Eli Lilly & CoLLY4.23%
7Broadcom IncAVGO4.02%
8General Electric CoGE3.60%
9Amphenol CorpAPH3.42%
10Meta Platforms IncMETA3.29%
11Apple IncAAPL3.22%
12Microsoft CorpMSFT3.17%
13Mastercard IncMA3.03%
14Asml Holding NVASML2.95%
15Eaton Corp PLCETN2.40%
16Crowdstrike Holdings IncCRWD2.35%
17Tesla IncTSLA2.21%
18Caterpillar IncCAT2.19%
19Netflix IncNFLX2.15%
20Stryker CorpSYK2.14%
21Cadence Design Systems IncCDNS2.07%
22Moody's CorpMCO1.84%
23Intuitive Surgical IncISRG1.78%
24KKR & Co IncKKR1.77%
25American Express CoAXP1.60%
26Oracle CorpORCL1.56%
27Parker-Hannifin CorpPH1.45%
28Sherwin-Williams Co/TheSHW1.30%
29Trane Technologies PLCTT1.27%
30Spotify Technology SASPOT1.25%
31Charles Schwab Corp/TheSCHW1.24%
32Howmet Aerospace IncHWM1.21%
33Advanced Micro Devices IncAMD1.10%
34Hilton Worldwide Holdings IncHLT1.04%
35Corning IncGLW1.02%
36Casey's General Stores IncCASY0.91%
37Costco Wholesale CorpCOST0.61%
38Booking Holdings IncBKNG0.51%
39Micron Technology IncMU0.50%
40Sandisk CorpSNDK0.49%
41Texas Instruments IncTXN0.46%
42MercadoLibre IncMELI0.35%
Cash and other net assets0.28%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGabelli Growth Innovators ETF
Positions42
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.6%
Cash and other net assets0.28%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GGRW fund page→Overlap of GGRW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GGRW, data as of Jun 30, 2026. https://etfiq.com/funds/ggrw/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.