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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+10.36%
Last price
$35.63
1M perf.
+14.02%
1M flows
-€24K
AuM
€7.1M
E/R
0.9%
Rating
Not rated
ESG Consensus®
GGRW
$35.63
Performance & flows
January 28, 2026 → April 28, 2026
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GGRW
$35.84
+1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.02% | +1.53% | +24.60% | +111.37% | +48.37% | +10.09% | +10.09% | +1.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$35.84
1D NAV change
-1.29%
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 | +1.53% | +24.60% | +111.37% | +48.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.81%
Ireland
3.62%
Luxembourg
1.55%
Sectors
Information Technology
33.27%
Communication Services
14.69%
Industrials
11.67%
Health Care
9.55%
Consumer Discretionary
8.78%
Financials
6.49%
Materials
1.41%
Unavailable
13.39%
Other
0.76%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
US36828A1016
META PLATFORMS
LILLY
MICROSOFT-T
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GENERAL ELECTRIC
MASTERCARD
NETFLIX
APPLE
APPLIED MATERIAL
US912797TD98
STRYKER
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€136M
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 €7.1M in assets as of April 28, 2026.
How has GGRW performed lately?
Based on data from April 28, 2026, GGRW returned 14.02% over the past month, 1.53% over the last three months and 1.73% year-to-date.
What are the latest inflows or outflows for GGRW?
As of April 28, 2026, GGRW recorded net flows of -€25K over the last month and -€25K year-to-date.
Does GGRW distribute dividends?
GGRW follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of GGRW?
As of March 31, 2026, GGRW has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does GGRW invest in?
As of March 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 March 31, 2026, GGRW holds 42 positions in its portfolio, with 61.76% of assets concentrated in its top 15 holdings.
What are the main positions in GGRW?
As of March 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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