GGRWGabelli Growth Innovators ETF

Grow my money5y track recordRanked #2,837 of 2,960 in this goal

Seeks to provide capital appreciation.

By Gabelli · Launched 2021

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

$9M

#4,815 of 5,562 · small

Return (1Y)Goal

+15.0%

Track Record

5 years

#2,310 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,565+15.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Growth

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 51.3% of fundmoderately concentrated

NVIDIA Corp

8.6%

Alphabet Inc

5.9%

TREASURY BILL

5.7%

Amazon.com Inc

5.6%

Broadcom Inc

4.6%

Microsoft Corp

4.4%

Meta Platforms Inc

4.2%

GE Vernova Inc

4.1%

Eli Lilly & Co

4.1%

General Electric Co

4.1%

Asset allocation

Stocks

92.9%

Cash

7.1%

By sector

Technology

34.6%

Industrials

16.8%

Communication

15.8%

Financial Services

10.7%

Healthcare

10.3%

Consumer Cyclical

9.4%

Basic Materials

1.5%

Consumer Defensive

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-50.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Invests primarily in common stocks of innovative companies with high earnings growth potential. May include foreign securities via American Depositary Receipts and does not focus on market capitalization.
Inception date: February 16, 2021
Fund family: Gabelli