Gabelli Growth Innovators ETF

Fund Profile

Fund profile

Tickers

GGRW

Fund manager

Gabelli ETFs Trust

Total assets

$5.53 mm

Liabilities

$4.33 k

Net assets

$5.53 mm

Number of holdings

30.00

GGRW stock data

1M 3M 6M 1Y

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	444.71 k	3.66 k shares	8.04	Common equity	Long	USA
GOOG Alphabet Inc.	316.83 k	1.90 k shares	5.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	315.83 k	1.70 k shares	5.71	Common equity	Long	USA
META Meta Platforms, Inc.	268.47 k	469.00 shares	4.85	Common equity	Long	USA
LLY Eli Lilly and Company	249.84 k	282.00 shares	4.52	Common equity	Long	USA
NFLX Netflix, Inc.	237.61 k	335.00 shares	4.30	Common equity	Long	USA
MSFT Microsoft Corporation	228.49 k	531.00 shares	4.13	Common equity	Long	USA
MA Mastercard Incorporated	223.69 k	453.00 shares	4.05	Common equity	Long	USA
ETN Eaton Corporation plc	207.81 k	627.00 shares	3.76	Common equity	Long	USA
GE General Electric Company	201.97 k	1.07 k shares	3.65	Common equity	Long	USA
SYK Stryker Corporation	182.08 k	504.00 shares	3.29	Common equity	Long	USA
SPOT Spotify Technology S.A.	179.47 k	487.00 shares	3.25	Common equity	Long	Sweden
ISRG Intuitive Surgical, Inc.	164.58 k	335.00 shares	2.98	Common equity	Long	USA
KKR KKR & Co. Inc.	161.01 k	1.23 k shares	2.91	Common equity	Long	USA
GEV GE Vernova Inc.	160.64 k	630.00 shares	2.90	Common equity	Long	USA
MCO Moody's Corporation	141.90 k	299.00 shares	2.57	Common equity	Long	USA
BSX Boston Scientific Corporation	122.01 k	1.46 k shares	2.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	111.53 k	552.00 shares	2.02	Common equity	Long	USA
UBER Uber Technologies, Inc.	111.39 k	1.48 k shares	2.01	Common equity	Long	USA
ONON On Holding AG	95.29 k	1.90 k shares	1.72	Common equity	Long	Switzerland
AJG Arthur J. Gallagher & Co.	82.72 k	294.00 shares	1.50	Common equity	Long	USA
ASML ASML Holding N.V.	82.49 k	99.00 shares	1.49	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	82.28 k	92.00 shares	1.49	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	81.34 k	290.00 shares	1.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	80.44 k	1.40 k shares	1.45	Common equity	Long	USA
INTU Intuit Inc.	75.76 k	122.00 shares	1.37	Common equity	Long	USA
TT Trane Technologies plc	74.25 k	191.00 shares	1.34	Common equity	Long	Ireland
NVO Novo Nordisk A/S	53.34 k	448.00 shares	0.96	Common equity	Long	Denmark
COST Costco Wholesale Corporation	44.33 k	50.00 shares	0.80	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	38.76 k	143.00 shares	0.70	Common equity	Long	USA