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GGRW ETF · Gabelli Growth Innovators ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.58% | -7.58% | +27.75% | +97.21% | +43.36% | +1.54% | +1.54% | -6.16% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.58% | +27.75% | +97.21% | +43.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
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 €6.5M in assets as of April 7, 2026.
How has GGRW performed lately?
Based on data from April 7, 2026, GGRW returned -3.58% over the past month, -7.58% over the last three months and -6.16% year-to-date.
Does GGRW distribute dividends?
GGRW follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of GGRW?
As of February 28, 2026, GGRW has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does GGRW invest in?
As of February 28, 2026, GGRW focuses largely on Information Technology, Communication Services and Industrials.
How many securities does GGRW hold and how diversified is it?
As of February 28, 2026, GGRW holds 41 positions in its portfolio, with 63.35% of assets concentrated in its top 15 holdings.
What are the main positions in GGRW?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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