BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GGRWvsBGROETF Comparison

ETF 1

GGRW

Gabelli Growth Innovators ETF

This fund is part of

US Multi-Factor

+0.47%

Full GGRW fund page

VS

ETF 2

BGRO

iShares Large Cap Growth Active ETF

This fund is part of

US Large Cap Growth

+0.38%

Full BGRO fund page

Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. iShares Large Cap Growth Active ETF (BGRO) is part of the US Large Cap Growth segment. GGRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BGRO's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.55% for BGRO. GGRW is up 5.03% year-to-date (YTD) with -$396K in YTD flows. BGRO performs better with 11.1% YTD performance, and -$227K in YTD flows. Run a side-by-side ETF comparison of GGRW and BGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GGRW vs BGRO performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGRW BGRO	-1.95%-0.30%	-2.05%-4.09%	+5.03%+11.10%	+9.93%+15.23%	+89.41%n/a	+36.53%n/a
Flows	GGRW BGRO	-+$224K	-$369K-$624K	-$396K-$227K	-$38K-$35K	+$2M-	+$2M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGRW BGRO	+19.46%+22.52%	+16.83%+20.16%	+19.23%n/a	+25.57%n/a
Max drawdown	GGRW BGRO	-7.31%-10.32%	-13.16%-17.58%	-20.31%n/a	-50.31%n/a
Max drawdown duration	GGRW BGRO	34d71d	174d187d	151dn/a	1057dn/a

Trading data

Create an account to view trading data

Join for free

	GGRW	BGRO
Last sale 9/3/2026 at 1:30 PM	$37.44	$43.51
Previous close 09/02/2026	$37.01	$42.53
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	GGRW	BGRO
Last price	$37.44	$43.51
1D performance	+1.17%	+2.31%
AuM	$8.14 M	$9.35 M
E/R	0.9%	0.55%

Characteristics

	GGRW	BGRO
Management strategy	Active	Active
Provider	Gabelli Funds	iShares
Benchmark	-	-
N° of holdings	42	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 16, 2021	June 4, 2024
ESG	No	No

More GGRW data on Trackinsight

More BGRO data on Trackinsight

Exposure

Countries

GGRW

USA

91.69%

Other

8.31%

BGRO

USA

95.73%

Other

4.27%

Sectors

GGRW

Technology

51.77%

Industrials

15.64%

Finance

8.79%

Healthcare

8.41%

Other

15.39%

BGRO

Technology

59.46%

Industrials

13.73%

Consumer Non-Cycl.

8.67%

Other

18.14%

Diversification

GGRW

Total weight of top 15 holdings out of 15

63.65%

BGRO

Total weight of top 15 holdings out of 15

69.54%

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%

BGRO

NVIDIA Corp.

11.53%

Amazon.com, Inc.

7.76%

Apple, Inc.

6.80%

Microsoft Corp.

6.33%

Alphabet, Inc.

5.03%

Snowflake, Inc.

4.91%

Datadog, Inc.

3.73%

Broadcom Inc.

3.36%

Palo Alto Networks, Inc.

3.34%

Eli Lilly & Co.

3.20%

Micron Technology, Inc.

3.19%

Quanta Services, Inc.

2.79%

Caterpillar, Inc.

2.57%

Advanced Micro Devices, Inc.

2.55%

Howmet Aerospace, Inc.

2.47%

Frequently asked questions about GGRW and BGRO

How have the GGRW and BGRO ETFs performed in 2026?

As of September 2, 2026, GGRW is up 5.03% year-to-date (YTD), while BGRO has returned 11.1%. That puts BGRO better performer ahead so far this year.

Which ETF is attracting more investor money: GGRW or BGRO?

Year-to-date, the GGRW ETF saw -$396K in flows, compared to -$227K for BGRO.

Which ETF is more volatile: GGRW or BGRO?

Over the past year, GGRW had a volatility of 16.83%, while BGRO experienced 20.16%.

Which ETF is bigger: GGRW or BGRO?

As of September 2, 2026, GGRW holds $8.14 M in assets under management (AUM), while BGRO manages $9.35 M.

What sectors do the GGRW and BGRO ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, BGRO focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the GGRW ETF and BGRO ETF?

GGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. BGRO holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Apple, Inc..

GGRWvsBGROETF Comparison

Gabelli Growth Innovators ETF

iShares Large Cap Growth Active ETF

GGRW vs BGRO performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the GGRW and BGRO ETFs performed in 2026?

As of September 2, 2026, GGRW is up 5.03% year-to-date (YTD), while BGRO has returned 11.1%. That puts BGRO better performer ahead so far this year.

Which ETF is attracting more investor money: GGRW or BGRO?

Year-to-date, the GGRW ETF saw -$396K in flows, compared to -$227K for BGRO.

Which ETF is more volatile: GGRW or BGRO?

Over the past year, GGRW had a volatility of 16.83%, while BGRO experienced 20.16%.

Which ETF is bigger: GGRW or BGRO?

As of September 2, 2026, GGRW holds $8.14 M in assets under management (AUM), while BGRO manages $9.35 M.

What sectors do the GGRW and BGRO ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, BGRO focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the GGRW ETF and BGRO ETF?

GGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. BGRO holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: GGRW or BGRO?

GGRW holds 42 securities with 63.65% of its assets in the top 15. BGRO has 35 securities and a top 15 weight of 69.54%.

Have you tried our ETF Compare tool?