Gabelli Growth Innovators ETF

Fund Profile

Fund profile

Tickers

GGRW

Fund manager

Gabelli ETFs Trust

Total assets

$5.85 mm

Liabilities

$4.56 k

Net assets

$5.84 mm

Number of holdings

32.00

GGRW stock data

1M 3M 6M 1Y

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	491.77 k	3.66 k shares	8.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	371.87 k	1.70 k shares	6.37	Common equity	Long	USA
GOOG Alphabet Inc.	360.88 k	1.90 k shares	6.18	Common equity	Long	USA
META Meta Platforms, Inc.	274.60 k	469.00 shares	4.70	Common equity	Long	USA
Broadcom Pte. Ltd.	274.27 k	1.18 k shares	4.70	Common equity	Long	USA
NFLX Netflix, Inc.	271.85 k	305.00 shares	4.65	Common equity	Long	USA
MSFT Microsoft Corporation	265.97 k	631.00 shares	4.55	Common equity	Long	USA
MA Mastercard Incorporated	238.54 k	453.00 shares	4.08	Common equity	Long	USA
SPOT Spotify Technology S.A.	217.87 k	487.00 shares	3.73	Common equity	Long	Sweden
LLY Eli Lilly and Company	217.70 k	282.00 shares	3.73	Common equity	Long	USA
KKR KKR & Co. Inc.	211.96 k	1.43 k shares	3.63	Common equity	Long	USA
AAPL Apple Inc.	211.60 k	845.00 shares	3.62	Common equity	Long	USA
ETN Eaton Corporation plc	208.08 k	627.00 shares	3.56	Common equity	Long	USA
GEV GE Vernova Inc.	207.23 k	630.00 shares	3.55	Common equity	Long	USA
SYK Stryker Corporation	181.47 k	504.00 shares	3.11	Common equity	Long	USA
GE General Electric Company	178.63 k	1.07 k shares	3.06	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	174.86 k	335.00 shares	2.99	Common equity	Long	USA
MCO Moody's Corporation	141.54 k	299.00 shares	2.42	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	140.22 k	494.00 shares	2.40	Common equity	Long	USA
BSX Boston Scientific Corporation	130.05 k	1.46 k shares	2.23	Common equity	Long	USA
ONON On Holding AG	104.06 k	1.90 k shares	1.78	Common equity	Long	Switzerland
ASML ASML Holding N.V.	103.27 k	149.00 shares	1.77	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	99.23 k	290.00 shares	1.70	Common equity	Long	USA
NOW ServiceNow, Inc.	97.53 k	92.00 shares	1.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	89.77 k	552.00 shares	1.54	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	84.18 k	1.40 k shares	1.44	Common equity	Long	USA
ORCL Oracle Corporation	79.15 k	475.00 shares	1.36	Common equity	Long	USA
INTU Intuit Inc.	76.68 k	122.00 shares	1.31	Common equity	Long	USA
TT Trane Technologies plc	70.55 k	191.00 shares	1.21	Common equity	Long	Ireland
COST Costco Wholesale Corporation	45.81 k	50.00 shares	0.78	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	42.97 k	143.00 shares	0.74	Common equity	Long	USA
NVO Novo Nordisk A/S	38.54 k	448.00 shares	0.66	Common equity	Long	Denmark