GGRW Gabelli ETFs Trust - Gabelli Growth Innovators ETF

62

NYSE ARCA | ETF

Price
$33.95
Decreased by -1.04%
Dollar volume (20D)
38.34 K
ADR%
0.90
Technology - 35.10%Communication Services - 17.55%Financial Services - 13.33%Industrials - 12.82%Healthcare - 11.74%Consumer Cyclicals - 8.61%Consumer Defensive - 0.85%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 35.10%
Communication Services - 17.55%
Financial Services - 13.33%
Industrials - 12.82%
Healthcare - 11.74%
Consumer Cyclicals - 8.61%
Consumer Defensive - 0.85%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 ofU. S. exchange-listed common stock and preferred stock.

It may also invest in foreign securities by investing in American Depositary Receipts.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.81%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.57%
AVGO Broadcom Inc Technology Semiconductors 5.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.53%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 4.98%
NFLX Netflix Inc Communication Services Entertainment 4.90%
MA Mastercard Inc Financial Services Credit Services 4.51%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 4.22%
GE GE Aerospace Industrials Aerospace & Defense 4.19%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.69%
SYK Stryker Corporation Healthcare Medical Devices 3.52%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.38%
KKR KKR & Co LP Financial Services Asset Management 3.36%
AAPL Apple Inc Technology Consumer Electronics 3.06%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.96%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 2.80%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.70%
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