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GGRWvsETF 2ETF Comparison

ETF 1
GGRW

Gabelli Growth Innovators ETF

This fund is part of
US Multi-Factor
-0.15%
Full GGRW fund page
VS
ETF 2
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GGRW performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GGRW
ETF 2
-0.59%
-4.31%
-2.71%
+23.34%
+122.52%
+57.18%
Flows
GGRW
ETF 2
-–
-–
-–
+$1M
+$2M
+$3M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGRW
ETF 2
+15.04%
+19.70%
+19.05%
+25.58%
Max drawdown
GGRW
ETF 2
-6.42%
-13.07%
-20.31%
-50.31%
Max drawdown duration
GGRW
ETF 2
90d
37d
151d
1057d
Trading data

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GGRW
ETF 2
Last sale
3/11/2026 at 5:56 PM
$34.14
Previous close
03/11/2026
$34.26
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 5:56 PM
Live
Closed
GGRW
ETF 2
Last price
$34.14
1D performance
-0.34%
AuM$7.88 M
E/R0.9%
Characteristics
GGRW
ETF 2
Management strategyActive
ProviderGabelli Funds
Benchmark-
N° of holdings37
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 16, 2021
ESGNo
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Exposure

Countries

GGRW
USA
95.15%
Other
4.85%
ETF 2

Sectors

GGRW
Information Techn.
33.32%
Communication Ser.
15.11%
Industrials
10.49%
Health Care
10.29%
Consumer Discreti.
9.41%
Other
21.39%
ETF 2
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Diversification

GGRW

Total weight of top 15 holdings out of 15

64.37%
ETF 2

Top 15 holdings

Data as of January 31, 2026
GGRW
NVIDIA
8.81%
ALPHABET INC-CL
6.39%
AMAZON.COM INC
5.87%
US36828A1016
4.61%
META PLATFORMS
4.53%
BROADCOM LIMITED
4.38%
GENERAL ELECTRIC
4.05%
LILLY
3.96%
MICROSOFT-T
3.95%
MASTERCARD
3.44%
US912797RT68
3.21%
APPLE
3.14%
NETFLIX
2.72%
STRYKER
2.72%
APPLIED MATERIAL
2.59%
ETF 2
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