Gabelli Growth Innovators ETFGGRW

GabelliUS Stock StylesGrowth#619 of 701 by YTD

$36.32

+1.5% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2021 – Nov 3, 2026GGRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−5.3%	−5.1%	+3.0%	+1.1%	+104.9%	+41.5%	+45.2%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.90%
Distribution yield: 0.4%
NAV: $35.80
Volume: 253
Avg. volume 30D: 332
High today: $36.43
Low today: $36.09
Previous close: $35.79
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#56GGRWGabelli+3.0%$7.9M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in GGRW

$10,000 in GGRW became

$14,154

In the S&P 500 (VOO)

$18,608

Total return, dividends in · Oct 6, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GGRW’s Top Holdings

Today

NVDANvidia9.2%AMZN5.9%LLY5.3%GOOG5.2%MSFT4.6%MA4.1%AAPL4.0%META3.8%AVGO3.6%GEV3.6%APH3.3%GE3.2%CRWD3.2%AMAT3.0%ASML2.4%TSLA2.3%SYK2.2%ETN2.2%MCO2.2%ISRG2.1%NFLX2.0%CDNSOther

NVDANvidia9.2%AMZN5.9%LLY5.3%GOOG5.2%MSFT4.6%MA4.1%AAPL4.0%META3.8%AVGO3.6%GEV3.6%APH3.3%GE3.2%Other

TechnologyIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesHealthcare

Gabelli GGRW · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What GGRW Holds

Today

Technology40.3%

NVDA 9.2 · MSFT 4.6 · AAPL 4.0 · AVGO 3.6 · APH 3.3 · CRWD 3.2 · AMAT 3.0

Industrials16.7%

GEV 3.6 · GE 3.2 · ETN 2.2 · PH 1.5 · CAT 1.3 · TT 1.1 · HWM 1.0

Communication Services12.9%

GOOG 5.2 · META 3.8 · NFLX 2.0 · SPOT 1.7

Consumer Cyclical10.6%

AMZN 5.9 · TSLA 2.3 · HLT 1.2 · CASY · MELI

Financial Services9.5%

MA 4.1 · MCO 2.2 · AXP 1.6 · SCHW 1.3

Healthcare9.6%

LLY 5.3 · SYK 2.2 · ISRG 2.1

Basic Materials1.4%

SHW 1.4

Gabelli GGRW · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of GGRW

Today

9.2%

$92 of every $1,000 in GGRW is Nvidia

Nvidia held by GGRW

$723K

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Gabelli GGRW · each square = $10 of $1,000 · as of Nov 3, 2026

GGRW’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

GGRW$7.9M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 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 4, 2026

Inside GGRW

as of Nov 3, 2026

GGRW

Gabelli Growth Innovators ETF

Today

Technology40.3%NVDA9.2%MSFT4.6%AAPL4.0%AVGOAPHCRWD8 moreIndustrials16.7%GEV3.6%GE3.2%ETNPH CATTT2 moreCommunication Services12.9%GOOG5.2%METANFLXSPOTConsumer Cyclical10.6%AMZN5.9%TSLAHLTCASYFinancial Services9.5%MA4.1%MCOAXPHealthcare9.6%LLY5.3%SYKISRGSHWCOST

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.15%
2	AMZN	Amazon	5.92%
3	LLY	ELI Lilly &	5.29%
4	GOOG	Alphabet -	5.15%
5	MSFT	Microsoft	4.58%
6	MA	Mastercard - A	4.14%
7	AAPL	Apple	4.01%
8	META	META Platforms -	3.77%
9	AVGO	Broadcom	3.65%
10	GEV	GE Vernova	3.57%

TechnologyIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareBasic MaterialsConsumer Defensive

Gabelli GGRW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.2%

How It Compares

GGRW

Gabelli Growth Innovators ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+1.0%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	+1.0%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	+1.1%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.9%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.1%	+8.8%	$32.6B
GGRW	GabelliThis fundRead Desk	0.90%	+1.5%	+1.1%	$8M

Growth peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GGRW head to head with VUG →

VUG vs GGRW

YTD

VUGVanguard · GrowthGGRWGabelli · Growth

Year to date

+4.7%

+3.0%

VUG wins+1.7 pts

Past year

+2.5%

+1.1%

VUG wins+1.4 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 4, 2026 · AUM not scored

GGRW vs VOO

YTD

GGRW · Gabelli Growth Innovators

+3.0%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Gabelli GGRW and Vanguard VOO · Today total return · as of Nov 4, 2026

GGRW vs Its Peer Average

YTD

GGRWAvsBPeer average

1D+1.5%+0.9%

1M−5.3%−6.8%

3M−5.1%−4.8%

YTD+3.0%+4.2%

1Y+1.1%+3.5%

3Y+104.9%+85.1%

5Y+41.5%+53.6%

3–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

GGRW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.60%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−40.8%

52-week range

$36.32

$31.44−6.2% from the high$38.72

Gabelli GGRW · past-year price moves · as of Nov 4, 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 4, 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$35.80

Premium / discount[…]

Median spread · 30D[…]

Volume today253

Average volume · 30D332

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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