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GGRW ETF · Gabelli Growth Innovators ETF
The GGRW Exchange Traded Fund (ETF) is provided by Gabelli Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$33.63
1M perf.
-0.83%
1M flows
N/A
AuM
€6.8M
E/R
0.9%
Rating
Not rated
ESG Consensus®
GGRW
$33.63
Performance & flows
December 11, 2025 → March 11, 2026
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GGRW
$34.21
-4.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.83% | -4.12% | +22.26% | +120.91% | +51.26% | -0.97% | -2.91% | -2.91% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$34.21
1D NAV change
-0.21%
Dividend policy
No. of holdings
42
Inception date
2/16/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund will primarily invest in common stocks of companies that are relevant to the Fund’s investment theme of innovation. The Adviser defines “innovation” as the introduction of new technologies, products or services that redefines how businesses operate.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.12% | +22.26% | +120.91% | +51.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.15%
Ireland
3.32%
Luxembourg
1.48%
Sectors
Information Technology
33.32%
Communication Services
15.11%
Industrials
10.49%
Health Care
10.29%
Consumer Discretionary
9.41%
Financials
6.17%
Materials
1.01%
Unavailable
13.55%
Other
0.66%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
US36828A1016
META PLATFORMS
BROADCOM LIMITED
GENERAL ELECTRIC
LILLY
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MICROSOFT-T
MASTERCARD
US912797RT68
APPLE
NETFLIX
STRYKER
APPLIED MATERIAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€126M
Expense ratio range
0.55% - 0.9%
Average expense ratio
0.8563%
Top 5 funds by Gabelli Funds
Frequently asked questions about GGRW
What does Gabelli Growth Innovators ETF, GGRW, invest in?
GGRW is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GGRW?
GGRW carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was GGRW launched?
GGRW was introduced to the market on February 16, 2021. It trades on United States
Who is the ETF issuer of GGRW?
Gabelli Growth Innovators ETF, GGRW, is provided by Gabelli Funds. Learn more about Gabelli Funds here.
What is the current assets under management (AUM) of GGRW?
GGRW oversees €6.8M in assets as of March 11, 2026.
How has GGRW performed lately?
Based on data from March 11, 2026, GGRW returned -0.83% over the past month, -4.12% over the last three months and -2.91% year-to-date.
Does GGRW distribute dividends?
GGRW follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.44%.
What are the main country or region exposures of GGRW?
As of January 31, 2026, GGRW has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does GGRW invest in?
As of January 31, 2026, GGRW focuses largely on Information Technology, Communication Services and Industrials.
How many securities does GGRW hold and how diversified is it?
As of January 31, 2026, GGRW holds 42 positions in its portfolio, with 64.37% of assets concentrated in its top 15 holdings.
What are the main positions in GGRW?
As of January 31, 2026, GGRW top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of GGRW?
The base currency of GGRW is USD.
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