Gabelli Growth Innovators ETFGGRW

GabelliUS Stock StylesGrowth#639 of 701 by YTD

$34.62

−5.2% last session

−1.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026GGRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.2%	−9.9%	−10.0%	−1.8%	−2.3%	+90.8%	+33.1%	+38.4%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.90%
Distribution yield: 0.4%
NAV: $34.56
Volume: 15
Avg. volume 30D: 325
High today: $36.22
Low today: $34.62
Previous close: $36.53
52-week high: $38.72
52-week low: $31.44
Our risk indicator: 4/5

GGRW in One Breath

GGRW Among Growth ETFs

YTD

#1GARYMango+21.0%$267M

#2QTAPInnovator+14.7%$19.1M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$25.1M

#6SGRTSmart+10.2%$57.9M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#61GGRWGabelli−1.8%$7.9M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in GGRW

$10,000 in GGRW became

$13,305

In the S&P 500 (VOO)

$17,962

Total return, dividends in · Oct 8, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GGRW’s Top Holdings

Today

NVDANvidia8.5%AMZN6.5%GOOG5.4%LLY5.3%MSFT5.0%MA4.3%AAPL4.2%META3.9%AVGO3.4%GE3.3%GEV3.3%APH3.1%CRWD2.9%AMAT2.6%SYK2.5%ISRG2.3%MCO2.3%ASML2.2%NFLX2.2%ETN2.0%TSLA2.0%CDNS20 more

NVDANvidia8.5%AMZN6.5%GOOG5.4%LLY5.3%MSFT5.0%MA4.3%AAPL4.2%META3.9%AVGO3.4%GE3.3%GEV3.3%APH3.1%30 more

TechnologyIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesHealthcare

Gabelli GGRW · 42 holdings · tile size = share of the fund · as of Nov 6, 2026

What GGRW Holds

Today

Technology40.3%

NVDA 8.5 · MSFT 5.0 · AAPL 4.2 · AVGO 3.4 · APH 3.1 · CRWD 2.9 · AMAT 2.6

Industrials16.7%

GE 3.3 · GEV 3.3 · ETN 2.0 · PH 1.5 · CAT 1.3 · TT 1.1 · HWM

Communication Services13.3%

GOOG 5.4 · META 3.9 · NFLX 2.2 · SPOT 1.9

Consumer Cyclical11.0%

AMZN 6.5 · TSLA 2.0 · HLT 1.3 · CASY · MELI

Financial Services9.6%

MA 4.3 · MCO 2.3 · AXP 1.7 · SCHW 1.4

Healthcare10.1%

LLY 5.3 · SYK 2.5 · ISRG 2.3

Basic Materials1.5%

SHW 1.5

Gabelli GGRW · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of GGRW

Today

8.5%

$85 of every $1,000 in GGRW is Nvidia

Nvidia held by GGRW

$673K

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Gabelli GGRW · each square = $10 of $1,000 · as of Nov 6, 2026

GGRW’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

GGRW$7.9M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 2026

GGRW Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

GGRW$0.90

Expense ratio · Growth peers · Nov 6, 2026

Inside GGRW

40 holdings · as of Nov 6, 2026

GGRW

Gabelli Growth Innovators ETF

Today

Technology40.3%NVDA8.5%MSFT5.0%AAPL4.2%AVGO3.4%APH3.1%CRWD2.9%AMAT2.6%ASML2.2%CDNSAMDMU TXNIndustrials16.7%GE3.3%GEV3.3%ETN2.0%PH CATTT HWMSPCXCommunication Services13.3%GOOG5.4%META3.9%NFLX2.2%SPOT1.9%Consumer Cyclical11.0%AMZN6.5%TSLAHLTCASYFinancial Services9.6%MA4.3%MCO2.3%AXPSCHWHealthcare10.1%LLY5.3%SYKISRGSHWCOST

Technology40.3%NVDA8.5%MSFT5.0%AAPL4.2%AVGO3.4%APHCRWD8 moreIndustrials16.7%GE GEVETNPH CATTT2 moreCommunication Services13.3%GOOG5.4%METANFLXSPOTConsumer Cyclical11.0%AMZN6.5%TSLAHLTCASYFinancial Services9.6%MA4.3%MCOAXPSCHWHealthcare10.1%LLY5.3%SYKISRGSHWCOST

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.52%
2	AMZN	Amazon	6.49%
3	GOOG	Alphabet -	5.41%
4	LLY	ELI Lilly &	5.29%
5	MSFT	Microsoft	5.01%
6	MA	Mastercard - A	4.27%
7	AAPL	Apple	4.22%
8	META	META Platforms -	3.89%
9	AVGO	Broadcom	3.42%
10	GE	General Electric	3.34%

See all 42 holdings ↓

TechnologyIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareBasic MaterialsConsumer Defensive

Gabelli GGRW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 75.3%

All GGRW Holdings

42 holdings · as of Nov 6, 2026

GGRW

GGRW’s Holdings

Today

#
1	NVDANvidia	Technology	8.52%	$851.95	3,486	$673K
2	AMZNAmazon	Consumer Cyclical	6.49%	$649.24	1,854	$513K
3	GOOGAlphabet	Communication Services	5.41%	$541.05	1,427	$427K
4	LLYELI Lilly	Healthcare	5.29%	$528.94	288	$418K
5	MSFTMicrosoft	Technology	5.01%	$501.26	695	$396K
6	MAMastercard	Financial Services	4.27%	$427.23	484	$338K
7	AAPLApple	Technology	4.22%	$422.41	912	$334K
8	METAMETA Platforms	Communication Services	3.89%	$389.23	478	$307K
9	AVGOBroadcom	Technology	3.42%	$341.72	871	$270K
10	GEGeneral Electric	Industrials	3.34%	$333.76	788	$264K
11	GEVGE Vernova	Industrials	3.31%	$330.78	319	$261K
12	APHAmphenol	Technology	3.06%	$305.62	3,170	$241K
13	CRWDCrowdstrike	Technology	2.95%	$294.93	1,009	$233K
14	AMATApplied Materials	Technology	2.61%	$261.22	608	$206K
15	SYKStryker	Healthcare	2.51%	$250.72	556	$198K

Gabelli GGRW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GGRW

Gabelli Growth Innovators ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$112.9B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$33.0B
GGRW	GabelliThis fundRead Desk	0.90%	−1.8%	−2.3%	$8M

Growth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GGRW head to head with VUG →

VUG vs GGRW

YTD

VUGVanguard · GrowthGGRWGabelli · Growth

Year to date

+1.4%

−1.8%

VUG wins+3.2 pts

Past year

+0.2%

−2.3%

VUG wins+2.5 pts

Fee

0.03%

0.90%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$7.9M

VUG29481.0× more

3–0VUG wins

Vanguard VUG and Gabelli GGRW · year-to-date · as of Nov 7, 2026 · AUM not scored

GGRW vs VOO

YTD

GGRW · Gabelli Growth Innovators

−1.8%

VOO · S&P 500

+8.7%

Gap

10.5 pts

Gabelli GGRW and Vanguard VOO · YTD total return · as of Nov 7, 2026

GGRW vs Its Peer Average

YTD

GGRWAvsBPeer average

1D−5.2%+1.0%

1M−9.9%−9.6%

3M−10.0%−8.8%

YTD−1.8%+0.2%

1Y−2.3%+0.6%

3Y+90.8%+72.8%

5Y+33.1%+45.4%

1–6Peer average wins

112 Growth peers · each row scaled to its leader

The Details

GGRW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.34%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−43.1%

52-week range

$34.62

$31.44−10.6% from the high$38.72

Gabelli GGRW · past-year price moves · as of Nov 7, 2026

GGRW

Fund Facts

Today

2021launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 36261K202

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gabelli GGRW · fund facts · as of Nov 7, 2026

GGRW

Payouts by Year

$0.15per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 29 · Jan 9, 2026

1 payouts added up$0.15 a share

Gabelli GGRW · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.56

Premium / discount[…]

Median spread · 30D[…]

Volume today15

Average volume · 30D325

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 9, 2026	$0.15

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