Gabelli Growth Innovators ETF (GGRW)

Technology · Gabelli · NYSE

TechnologyETF

Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund in the Technology category. It has $8.76M in assets, an expense ratio of 0.00% and a 0.40% dividend yield. The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.

Assets under management	$8.76M
Expense ratio	0.00%
Category	Technology
Dividend yield	0.40%
NAV	$37.74
Fund family	Gabelli
Exchange	NYSE

Top holdings

The largest positions Gabelli Growth Innovators ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	8.69%
GOOG	Alphabet Inc Class C	5.85%
AMZN	Amazon.com Inc	5.52%
AVGO	Broadcom Inc	4.42%
GEV	GE Vernova Inc	3.96%
META	Meta Platforms Inc Class A	3.91%
LLY	Eli Lilly and Co	3.80%
MSFT	Microsoft Corp	3.67%
GE	GE Aerospace	3.58%
MA	Mastercard Inc Class A	3.45%

Other Technology ETFs

Ticker	Fund	Assets	Expense
VGT	Vanguard Information Technology Index Fund ETF Shares	$169.25B	0.09%
XLK	State Street Technology Select Sector SPDR ETF	$123.91B	0.08%
SMH	VanEck Semiconductor ETF	$77.20B	0.35%
SOXX	iShares Semiconductor ETF	$47.82B	0.34%
DRAM	Roundhill Memory ETF	$25.91B	0.65%
IYW	iShares U.S. Technology ETF	$25.39B	0.38%
FTEC	Fidelity MSCI Information Technology Index ETF	$20.96B	0.08%
BAI	iShares A.I. Innovation and Tech Active ETF	$15.69B	0.55%

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