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GGRWGabelli Growth Innovators ETF

Grow my money#2799 of 2944 for Grow my money

Seeks to provide capital appreciation.

Gabelli · Since 2021 (5 years)

Annual Cost

0.00%

#5332 out of 5,332 ETFs

Fund Size

$7M

#4652 out of 5,332 ETFs

Dividend Yield

0.46%

Track Record

5 years

#2363 out of 5,332 ETFs

Performance

1 Year

+23.8%

3 Years

+29.4%

5 Years

+8.2%

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
General Innovation

Asset allocation

Stocks
86.0%
Cash
14.0%

Sector breakdown

Technology
36.7%
Communication
17.2%
Industrials
13.6%
Healthcare
12.2%
Financial Services
9.9%
Consumer Cyclical
9.7%
Consumer Defensive
0.7%

Top holdings

NVIDIA CorpNVDA8.5%
Alphabet Inc Class CGOOG5.9%
Amazon.com IncAMZN5.6%
Broadcom IncAVGO4.5%
Microsoft CorpMSFT4.4%
Meta Platforms Inc Class AMETA4.1%
GE Vernova IncGEV4.1%
Eli Lilly and CoLLY4.1%
GE AerospaceGE4.0%

Risk profile

Volatility (1Y)

15.0%

Moderate

Max drawdown

-50.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.25

Excellent risk-adjusted returns

Sortino (3Y)

1.84

Good downside protection

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Data updated on 2026-05-05