$31.03
-0.13-0.42%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
32
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-
Gabelli Growth Innovators ETF (ARCA:GGRW), Top Holdings
Gabelli Growth Innovators ETF (ARCA: GGRW)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 0.08% | |
| AMZN | Amazon.com Inc. | 7.10% | |
| GOOGL | Alphabet Inc. | 5.30% | |
| META | Meta Platforms Inc | 5.50% | |
| MSFT | Microsoft Corp. | 5.20% | |
| LLY | Eli Lilly & Co. | 4.50% | |
| MA | Mastercard Inc. | 5.40% | |
| AS | Asml Holding N.V., Ordinary Shares | 4.30% | |
| NFLX | Netflix, Inc | 4.30% | |
| ETN | Eaton Corp. Plc | 3.80% | |
| GE | General Electric Co. | 3.70% | |
| AVGO | Broadcom Inc. | 4.30% | |
| ST | Spotify | 3.73% | |
| AAPL | Apple Inc. | 4.10% | |
FAQ
How has GGRW ETF performed?
The GGRW ETF is currently trading at $31.03, which represents a -0.42% change. Over the past 52 weeks, the ETF has traded as high as $32.84 and as low as $24.62.
What is the expense ratio for GGRW?
The expense ratio of GGRW is 0.9%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GGRW?
The total Assets Under Management (AUM) for GGRW is 6.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GGRW?
GGRW follows a Large Cap Growth investment style.
What are the top holdings for GGRW?
The top holdings of GGRW include: NVDA (0.08%), AMZN (7.1%), GOOGL (5.3%), META (5.5%), MSFT (5.2%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GGRW?
Average daily volume data for GGRW is currently not available.
