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GGRWvsETF 2ETF Comparison

ETF 1
GGRW

Gabelli Growth Innovators ETF

This fund is part of
US Multi-Factor
-0.36%
VS
ETF 2
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GGRW performance and flow charts

Performance

0.01.02.03.04.05.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

Jul 31Aug 7Aug 14Aug 21Aug 28

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

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
GGRW
ETF 2
+1.43%
-1.20%
+6.07%
+11.02%
+91.97%
+38.54%
Flows
GGRW
ETF 2
-–
-$369K
-$396K
-$38K
+$2M
+$2M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGRW
ETF 2
+19.41%
+16.83%
+19.21%
+25.56%
Max drawdown
GGRW
ETF 2
-7.31%
-13.16%
-20.31%
-50.31%
Max drawdown duration
GGRW
ETF 2
34d
174d
151d
1057d
Trading data

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GGRW
ETF 2
Last sale
8/31/2026 at 1:30 PM
$37.39
Previous close
08/31/2026
$37.55
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
GGRW
ETF 2
Last price
$37.39
1D performance
-0.42%
AuM$8.22 M
E/R0.9%
Characteristics
GGRW
ETF 2
Management strategyActive
ProviderGabelli Funds
Benchmark-
N° of holdings42
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 16, 2021
ESGNo
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Exposure

Countries

GGRW
USA
91.69%
Other
8.31%
ETF 2

Sectors

GGRW
Technology
51.77%
Industrials
15.64%
Finance
8.79%
Healthcare
8.41%
Other
15.39%
ETF 2
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Diversification

GGRW

Total weight of top 15 holdings out of 15

63.65%
ETF 2

Top 15 holdings

Data as of July 31, 2026
GGRW
NVIDIA Corp.
8.72%
Alphabet, Inc.
6.11%
Amazon.com, Inc.
5.60%
Broadcom Inc.
4.33%
Eli Lilly & Co.
4.27%
Microsoft Corp.
4.02%
GE Vernova, Inc.
4.01%
Applied Materials, Inc.
3.91%
Apple, Inc.
3.90%
GE Aerospace
3.59%
Mastercard, Inc.
3.58%
Meta Platforms, Inc.
3.31%
Amphenol Corp.
3.25%
ASML Holding NV
2.57%
Stryker Corp.
2.48%
ETF 2
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