ARCA:GGRW
Gabelli Growth Innovators ETF | |
| $ 33.9688 -0.1151 ( -0.34%) 12:07 PM EST | |
PE Ratio:
41.73
PB Ratio:
9.55
Volume:
999.00
Dividend Yield %:
0
| |
| Last Holding update 2025-06-26 | 30 Stocks (0 new) |
| Value $5.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Gabelli ETFs Trust
| |
Gabelli Growth Innovators ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Gabelli Growth Innovators ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 34.3 | ||
| Day's Range ($) | 33.9688 - 34.3 | ||
| Day's Volume | 999 | ||
| 52-Week Range ($) | 24.6194 - 35.58 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | 1.18 | ||
| 3-Year Sortino Ratio | 2.2 | ||
| Volatility | 17.34 | ||
| 14-Day RSI | 67.59 | ||
| 14-Day ATR ($) | 0.461357 | ||
| 20-Day SMA ($) | 33.409765 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 6.579 | ||
| Shares Outstanding (Mil) | 0.19 | ||
| PE Ratio | 41.73 | ||
| PE Ratio (10y Range) | 34.16 - 43.2 | ||
| PE Ratio (10y Median) | 41.73 | ||
| PB Ratio | 9.55 | ||
| PB Ratio (10y Range) | 4.98 - 10.68 | ||
| PB Ratio (10y Median) | 8.76 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
GGRW Gabelli Growth Innovators ETF Fundamental Charts
Historical TTM Price-to-Earnings for GGRW Gabelli Growth Innovators ETF
Historical TTM Price-to-Earnings without NRI for GGRW Gabelli Growth Innovators ETF
Historical Price-to-Book Ratio for GGRW Gabelli Growth Innovators ETF
Historical Dividend Yields for GGRW Gabelli Growth Innovators ETF
Gabelli Growth Innovators ETF Technical Indicators
Moving Average
Momentum
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ARCA:GGRW is held by these investors
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Gabelli Growth Innovators ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 3,162 | 342.7 | -13.65% | 7.520 | -1.18% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 1,695 | 322.5 | 0% | 7.080 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 434 | 250.1 | -7.46% | 5.490 | -0.36% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MA | Mastercard Inc | 453 | 248.3 | 0% | 5.450 | 0% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
GOOG | Alphabet Inc | 1,545 | 241.4 | -18.47% | 5.300 | -1.17% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
MSFT | Microsoft Corp | 631 | 236.9 | 0% | 5.200 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LLY | Eli Lilly and Co | 247 | 204.0 | -12.41% | 4.480 | -0.47% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
AVGO | Broadcom Inc | 1,183 | 198.1 | 0% | 4.350 | 0% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
NFLX | Netflix Inc | 209 | 194.9 | -31.48% | 4.280 | -1.50% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
AAPL | Apple Inc | 845 | 187.7 | 0% | 4.120 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware |
Gabelli Growth Innovators ETF's Historical Top Holdings Breakdowns
Gabelli Growth Innovators ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -2.12% | 457.79 ($558.87) 648.32 | $695.48 | 24.44% | Reduce -55.44% | 217 | -270 | |
ONON | On Holding AG | 2025-03-31 | Sold Out Sold Out | -1.82% | 43.92 ($52.56) 63.62 | $53.12 | 1.07% | Sold Out | 0 | -1,900 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -1.50% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Reduce -31.48% | 209 | -96 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -1.22% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Reduce -33.49% | 417 | -210 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.18% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -13.65% | 3,162 | -500 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.17% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -18.47% | 1,545 | -350 | |
GEV | GE Vernova Inc | 2025-03-31 | Reduce Reduce | -1.04% | 270.13 ($348.71) 437.71 | $574.60 | 64.78% | Reduce -28.57% | 450 | -180 | |
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -0.68% | 69.3 ($82.59) 90.95 | $64.31 | -22.13% | Sold Out | 0 | -448 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Reduce Reduce | -0.55% | 476.78 ($553.02) 610.45 | $518.62 | -6.22% | Reduce -17.91% | 275 | -60 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.49% | 662.63 ($727.48) 776.99 | $734.58 | 0.98% | Reduce -26.85% | 109 | -40 |
Gabelli Growth Innovators ETF Total Holding History ($B)
Gabelli Growth Innovators ETF's Asset Allocation
Gabelli Growth Innovators ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gabelli Growth Innovators ETF's Hypothetical Growth since 2025-03-31
Gabelli Growth Innovators ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gabelli Growth Innovators ETF's Holdings Heat Map
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Gabelli Growth Innovators ETF's Holdings Bubble Chart
Gabelli Growth Innovators ETF News
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