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The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts. more
| Time Frame | GGRW | S&P500 |
|---|---|---|
| 1-Week Return | -3.88% | -2.26% |
| 1-Month Return | -1.93% | -0.27% |
| 3-Month Return | 4.99% | 8.83% |
| 6-Month Return | -0.13% | 7.2% |
| 1-Year Return | 11.8% | 22.24% |
| 3-Year Return | 93.66% | 69.99% |
| 5-Year Return | 49.54% | 74.03% |
| 10-Year Return | 43.17% | 251.74% |
| Time Frame | GGRW | S&P500 |
|---|---|---|
| 1-Week Return | -87.30% | -69.64% |
| 1-Month Return | -21.11% | -3.24% |
| 3-Month Return | 21.83% | 40.94% |
| 6-Month Return | -0.26% | 15.14% |
| 1-Year Return | 11.80% | 22.24% |
| 3-Year Return | 24.65% | 19.35% |
| 5-Year Return | 8.38% | 11.72% |
| 10-Year Return | 3.65% | 13.40% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP | NVDA | 9.41% |
ALPHABET INC-CL C | GOOG | 6.5% |
AMAZON.COM INC | AMZN | 5.81% |
BROADCOM INC | AVGO | 4.5% |
ELI LILLY & CO | LLY | 4.01% |
GE VERNOVA INC | GEV | 3.78% |
APPLIED MATERIALS INC | AMAT | 3.76% |
META PLATFORMS INC-CLASS A | META | 3.7% |
MICROSOFT CORP | MSFT | 3.67% |
APPLE INC | AAPL | 3.5% |
TREASURY BILL 0 7/9/2026 | TREASURY.BILL.0.7.9.2026 | 3.22% |
GENERAL ELECTRIC | GE | 3.19% |
MASTERCARD INC - A | MA | 2.87% |
AMPHENOL CORP-CL A | APH | 2.87% |
ASML HOLDING NV-NY REG SHS | ASML | 2.64% |
ORACLE CORP | ORCL | 2.54% |
NETFLIX INC | NFLX | 2.49% |
EATON CORP PLC | ETN | 2.39% |
CADENCE DESIGN SYS INC | CDNS | 2.29% |
CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.24% |
TESLA INC | TSLA | 2.22% |
STRYKER CORP | SYK | 2.07% |
CATERPILLAR INC | CAT | 1.95% |
INTUITIVE SURGICAL INC | ISRG | 1.89% |
KKR & CO INC | KKR | 1.86% |
MOODY'S CORP | MCO | 1.84% |
AMERICAN EXPRESS CO | AXP | 1.49% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.36% |
PARKER HANNIFIN CORP | PH | 1.31% |
TRANE TECHNOLOGIES PLC | TT | 1.21% |
SCHWAB (CHARLES) CORP | SCHW | 1.2% |
SHERWIN-WILLIAMS CO/THE | SHW | 1.14% |
HOWMET AEROSPACE INC | HWM | 1.14% |
HILTON WORLDWIDE HOLDINGS IN | HLT | 1.07% |
ADVANCED MICRO DEVICES | AMD | 1% |
COSTCO WHOLESALE CORP | COST | 0.64% |
BOOKING HOLDINGS INC | BKNG | 0.48% |
MERCADOLIBRE INC | MELI | 0.34% |
TREASURY BILL 0 6/18/2026 | TREASURY.BILL.0.6.18.2026 | 0.29% |
Net Current Assets | Net.Current.Assets | 0.08% |
| Sector | Weight |
|---|---|
|
Information Technology | 34.58% |
|
Industrials | 16.83% |
|
Communication services | 15.82% |
|
Financials | 10.70% |
|
Health care | 10.29% |
|
All Others | 11.79% |
Gabelli ETFs Trust - Gabelli Growth Innovators ETF (GGRW) share price today is $35.923.
Yes, Indians can buy shares of Gabelli ETFs Trust - Gabelli Growth Innovators ETF (GGRW) on Vested. To buy GGRW from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Gabelli ETFs Trust - Gabelli Growth Innovators ETF (GGRW) on Vested. You can start investing in Gabelli ETFs Trust - Gabelli Growth Innovators ETF (GGRW) with a minimum investment of $1.
The 52-week high price of Gabelli ETFs Trust - Gabelli Growth Innovators ETF (GGRW) is $37.81. The 52-week low price of Gabelli ETFs Trust - Gabelli Growth Innovators ETF (GGRW) is $31.44.
The stock symbol (or ticker) of Gabelli ETFs Trust - Gabelli Growth Innovators ETF is GGRW.
Yes, you can setup SIP in Gabelli ETFs Trust - Gabelli Growth Innovators ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GGRW on the Vested app.
The expense ratio of Gabelli ETFs Trust - Gabelli Growth Innovators ETF (GGRW) is 0.9%.
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