GGRWGabelli Growth Innovators ETF
Seeks to provide capital appreciation.
By Gabelli · Launched 2021
Annual Cost
0.00%
#6,040 of 6,040 · expensive
Fund Size
$8M
#5,078 of 6,040 · small
Return (1Y)
+4.3%
Track Record
5 years
#2,271 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,479+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Growth
Focus
General Innovation
Holdings
By weightConcentration
Top 10 holdings = 46.8% of fundmoderately concentrated
NVIDIA Corp.
8.7%
Alphabet Inc.
5.8%
Amazon.com, Inc.
5.5%
Broadcom Inc
4.4%
GE Vernova Inc.
4.0%
Meta Platforms Inc
3.9%
Eli Lilly & Co.
3.8%
Microsoft Corp.
3.7%
GE Aerospace
3.6%
MasterCard Incorporated
3.4%
Asset allocation
Stocks
100.0%
By sector
Technology
40.3%
Industrials
16.7%
Communication
12.9%
Consumer Cyclical
10.4%
Financial Services
9.5%
Healthcare
8.2%
Basic Materials
1.3%
Consumer Defensive
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-49.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide capital appreciation.
- Strategy
- Primarily invests in common stocks of companies relevant to innovation, focusing on those with undervalued earnings growth potential. May invest in foreign securities via American Depositary Receipts and does not limit investments by market capitalization.
- Inception date
- February 16, 2021
- Fund family
- Gabelli
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Data updated on 2026-09-18