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GGRWvsETF 2ETF Comparison

ETF 1
GGRW

Gabelli Growth Innovators ETF

This fund is part of
US Multi-Factor
-0.91%
VS
ETF 2
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GGRW performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

Sep 16Sep 23Sep 30Oct 7Oct 14

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
GGRW
ETF 2
+1.34%–
-1.98%–
+4.33%–
+5.48%–
+93.88%–
+35.37%–
Flows
GGRW
ETF 2
-–
-$369K–
-$396K–
-$38K–
+$2M–
+$2M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGRW
ETF 2
+15.74%–
+16.92%–
+19.11%–
+25.44%–
Max drawdown
GGRW
ETF 2
-6.38%–
-13.16%–
-20.31%–
-50.31%–
Max drawdown duration
GGRW
ETF 2
64d–
174d–
151d–
1057d–
Trading data

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GGRW
ETF 2
Last sale
10/16/2026 at 1:30 PM
$36.76
–
Previous close
10/15/2026
$37.39
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GGRW
ETF 2
Last price
$36.76
–
1D performance
-1.70%
–
AuM$8.09 M–
E/R0.9%–
Characteristics
GGRW
ETF 2
Management strategyActive–
ProviderGabelli Funds–
Benchmark-–
N° of holdings41–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 16, 2021–
ESGNo–
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Exposure

Countries

GGRW
USA
91.81%
Other
8.19%
ETF 2

Sectors

GGRW
Technology
53.06%
Industrials
14.78%
Finance
8.8%
Healthcare
8.16%
Consumer Non-Cycl.
7.18%
Other
8.02%
ETF 2
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Diversification

GGRW

Total weight of top 15 holdings out of 15

63.56%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
GGRW
NVIDIA Corp.
9.39%
Amazon.com, Inc.
6.12%
Alphabet, Inc.
6.06%
Microsoft Corp.
4.42%
Eli Lilly & Co.
4.20%
Broadcom Inc.
3.98%
Apple, Inc.
3.61%
GE Vernova, Inc.
3.60%
Mastercard, Inc.
3.57%
Applied Materials, Inc.
3.48%
Meta Platforms, Inc.
3.42%
GE Aerospace
3.34%
Amphenol Corp.
3.10%
CrowdStrike Holdings, Inc.
2.73%
ASML Holding NV
2.55%
ETF 2
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