Dividend-adjusted total return · S&P 500 uses VOO · Aug 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 | −5.2% | −11.1% | −9.4% | −0.4% | +0.3% | +73.8% | +45.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
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
YTDEnd-of-day Nov 6, 2026 · 92 Growth ETFs by YTD
$10,000 in GGRW
5Y$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
TodayNVDANvidia8.9%AMZN6.3%GOOG5.2%LLY5.2%MSFT4.9%MA4.1%AAPL4.1%META3.8%AVGO3.6%GEV3.4%GE3.3%APH3.2%CRWD3.1%AMAT2.9%SYK2.4%ASML2.3%ISRG2.2%MCO2.2%TSLA2.1%NFLX2.1%ETN2.1%CDNS20 more
NVDANvidia8.9%AMZN6.3%GOOG5.2%LLY5.2%MSFT4.9%MA4.1%AAPL4.1%META3.8%AVGO3.6%GEV3.4%GE3.3%APH3.2%30 more
TechnologyIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesHealthcare
Gabelli GGRW · 42 holdings · tile size = share of the fund · as of Nov 5, 2026
What GGRW Holds
TodayTechnology40.3%
NVDA 8.9 · MSFT 4.9 · AAPL 4.1 · AVGO 3.6 · APH 3.2 · CRWD 3.1 · AMAT 2.9
Industrials16.7%
GEV 3.4 · GE 3.3 · ETN 2.1 · PH 1.4 · CAT 1.3 · TT 1.1 · HWM 1.0
Communication Services12.9%
GOOG 5.2 · META 3.8 · NFLX 2.1 · SPOT 1.8
Consumer Cyclical10.8%
AMZN 6.3 · TSLA 2.1 · HLT 1.2 · CASY · MELI
Financial Services9.5%
MA 4.1 · MCO 2.2 · AXP 1.6 · SCHW 1.3
Healthcare9.9%
LLY 5.2 · SYK 2.4 · ISRG 2.2
Basic Materials1.4%
SHW 1.4
Gabelli GGRW · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of GGRW
Today8.9%
$89 of every $1,000 in GGRW is Nvidia
Nvidia held by GGRW
$702K
Gabelli GGRW · each square = $10 of $1,000 · as of Nov 5, 2026
GGRW’s Share of Growth ETFs
Today0.0%
of the $559B in 113 Growth ETFs
$7.9M0.0%
$233B41.7%
$113B20.2%
$213B38.1%
Growth ETF AUM · Nov 6, 2026
GGRW Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 6, 2026
Inside GGRW
40 holdings · as of Nov 5, 2026GGRW
Gabelli Growth Innovators ETF
TodayTechnology40.3%NVDA8.9%MSFT4.9%AAPL4.1%AVGO3.6%APH3.2%CRWD3.1%AMAT2.9%ASML2.3%CDNSAMDMUTXNGLWSNDKIndustrials16.7%GEV3.4%GE3.3%ETN2.1%PHCATTTHWMSPCXCommunication Services12.9%GOOG5.2%META3.8%NFLX2.1%SPOT1.8%Consumer Cyclical10.8%AMZN6.3%TSLAHLTCASYFinancial Services9.5%MA4.1%MCO2.2%AXPSCHWHealthcare9.9%LLY5.2%SYKISRGSHWCOST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.88% |
| 2 | AMZN | Amazon | 6.28% |
| 3 | GOOG | Alphabet - | 5.22% |
| 4 | LLY | ELI Lilly & | 5.20% |
| 5 | MSFT | Microsoft | 4.92% |
| 6 | MA | Mastercard - A | 4.15% |
| 7 | AAPL | Apple | 4.06% |
| 8 | META | META Platforms - | 3.83% |
| 9 | AVGO | Broadcom | 3.61% |
| 10 | GEV | GE Vernova | 3.38% |
TechnologyIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareBasic MaterialsConsumer Defensive
Gabelli GGRW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.4%
All GGRW Holdings
42 holdings · as of Nov 5, 2026GGRW
GGRW’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 8.88% | $888.26 | 3,486 | $702K |
| 2 | AMZNAmazon | Consumer Cyclical | 6.28% | $627.97 | 1,854 | $496K |
| 3 | GOOGAlphabet | Communication Services | 5.22% | $521.99 | 1,427 | $412K |
| 4 | LLYELI Lilly | Healthcare | 5.20% | $519.96 | 288 | $411K |
| 5 | MSFTMicrosoft | Technology | 4.92% | $491.82 | 695 | $389K |
| 6 | MAMastercard | Financial Services | 4.15% | $414.53 | 484 | $327K |
| 7 | AAPLApple | Technology | 4.06% | $405.84 | 912 | $321K |
| 8 | METAMETA Platforms | Communication Services | 3.83% | $383.41 | 478 | $303K |
| 9 | AVGOBroadcom | Technology | 3.61% | $360.95 | 871 | $285K |
| 10 | GEVGE Vernova | Industrials | 3.38% | $338.26 | 319 | $267K |
| 11 | GEGeneral Electric | Industrials | 3.31% | $330.53 | 788 | $261K |
| 12 | APHAmphenol | Technology | 3.19% | $318.89 | 3,170 | $252K |
| 13 | CRWDCrowdstrike | Technology | 3.10% | $309.61 | 1,009 | $245K |
| 14 | AMATApplied Materials | Technology | 2.86% | $285.96 | 608 | $226K |
| 15 | SYKStryker | Healthcare | 2.40% | $240.44 | 556 | $190K |
Gabelli GGRW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
GGRW
Gabelli Growth Innovators ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GGRW head to head with VUG →VUG vs GGRW
YTDYear to date
VUG wins+2.3 pts
Past year
VUG wins+1.7 pts
Fee
VUG winslower fee
Yield
Level
AUM
VUG29481.0× more
3–0VUG wins
Vanguard VUG and Gabelli GGRW · year-to-date · as of Nov 6, 2026 · AUM not scored
GGRW vs VOO
YTDGGRW · Gabelli Growth Innovators
−1.8%
VOO · S&P 500
+8.4%
Gap
10.2 pts
Gabelli GGRW and Vanguard VOO · YTD total return · as of Nov 6, 2026
GGRW vs Its Peer Average
YTDGGRWAvsBPeer average
1D−5.2%−5.2%
1M−9.9%−11.1%
3M−10.0%−9.4%
YTD−1.8%−0.4%
1Y−2.3%+0.3%
3Y+90.8%+73.8%
5Y+33.1%+45.2%
2–5Peer average wins
112 Growth peers · each row scaled to its leader
The Details
GGRW
Risk
1Y4/5our 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 6, 2026
GGRW
Fund Facts
Today2021launched Feb 12
Tracks[…]
Exchange · CUSIPAMEX · 36261K202
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
Gabelli GGRW · fund facts · as of Nov 6, 2026
GGRW
Payouts by Year
1Y$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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
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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