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GGRW

GradeDNew York Stock Exchange Arca

Gabelli Growth Innovators ETF

Themes · Gabelli · Inception 2021-02-12

$37.60−0.21 (−0.57%)

As of Sep 23, 2026, 3:07 PM EDT

Intraday session: down, 61 prints from 37.82 to 37.60. Range 37.48 to 37.73. Use the arrow keys to read each point.$37.50$37.7010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$8M
1Y return
+5.8%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$37.77
52W range
low $31.45high $38.72

The ETF.net GGRW Grade

D

25/ 100

Rank 31 of 31 in Disruptive Innovation

Confidence High

Six-pillar profile for GGRW. Scores out of 100: Cost 3, Risk 74, Mission 77, Tradability 7, Holdings 48, Durability 20. Strongest: Mission (77). Weakest: Cost (3). Leans toward Mission and Risk.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 25 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 3
    Category rank30/31 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 77
    Category rank3/10 · top 30%
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 74
    Category rank5/31 · top 16%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 7
    Category rank31/31 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    Category rank19/31 · mid-pack
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 20
    Category rank30/31 · bottom quartile

Graded as of Sep 22, 2026

Our read on GGRW

ETF.net Research

DA rare bird in innovation land: Gabelli's value instincts aimed at the digital economy, wrapped in a non-transparent ETF that keeps its stock picks off the daily tape. Real choices, where most peers in the theme just track an index.

Stated mandate

The Fund seeks capital appreciation by investing primarily in common stocks relevant to innovation, defined as new technologies, products, or services that change how businesses operate. It targets companies whose earnings-growth prospects are undervalued.

Why people hold it

  1. 01Actual stock picking, not index following: the mandate targets innovation companies whose earnings-growth prospects the manager judges undervalued. A value shop's take on growth.gabelli.com
  2. 02Built on the ActiveShares model: no daily holdings file, just a verified intraday value (VIIV) published every second, which keeps other traders from shadowing the manager's moves.gabelli.com
  3. 03Does what the label says. The portfolio has stayed tight to its stated innovation mandate, with a risk profile on the calmer end of a famously jumpy category.

Worth knowing

  1. 01The active, hidden-book approach carries an active price tag: 0.90% a year, above the typical innovation fund, while index-based peers like KOMP (0.20%) charge a sliver of that.
  2. 02The prospectus names the trade-off of secrecy: shares may trade at wider bid/ask spreads than ETFs that publish holdings daily, especially in volatile markets.gabelli.com
  3. 03A small, thinly traded fund, so the cost of getting in and out runs higher than in the category's household names.

GGRW Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
Top-10 weight
49%
Largest holding
NVDA9.8%

Sectors

  • Technology40.3%
  • Industrials16.7%
  • Communication12.9%
  • Consumer Discr.10.4%
  • Financials9.5%
  • Health Care8.2%
  • Materials1.3%
  • Cons. Staples0.6%

Geography

  • United States91.97%
  • Ireland3.62%
  • Netherlands2.57%
  • Sweden1.44%
  • Uruguay0.40%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP9.76%3,567$79M828
002GOOGALPHABET INC-CL C6.19%1,460$50M471
003AMZNAMAZON.COM INC5.92%1,897$48M720
004MSFTMICROSOFT CORP4.32%711$35M792
005LLYELI LILLY & CO4.19%295$34M569
006METAMETA PLATFORMS INC-CLASS A4.00%489$32M683
007AVGOBROADCOM INC3.92%891$32M732
008AAPLAPPLE INC3.86%933$31M707
009GEVGE VERNOVA INC3.77%326$31M473
010MAMASTERCARD INC - A3.44%495$28M512
011AMATAPPLIED MATERIALS INC3.40%622$28M558
012GEGENERAL ELECTRIC3.12%806$25M404
013APHAMPHENOL CORP-CL A3.10%3,244$25M441
014CRWDCROWDSTRIKE HOLDINGS INC - A3.02%1,032$24M454
015ASMLASML HOLDING NV-NY REG SHS2.56%124$21M199

Showing 1–15 of 42 holdings

GGRW Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GGRW$10,575
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GGRW $10,575. SPY $11,723. Use the arrow keys to read each point.$8,558$10,278$11,999Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GGRW. Periods over one year show the average yearly return.
PeriodGGRW
Year to date+7.2%
1 month+0.9%
3 months+1.1%
1 year+5.8%
3 years+27.1%per year
5 years+7.2%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GGRW
YearReturn barGGRW
2026 YTD+7.2%
2025+18.3%
2024+41.8%
2023+42.2%
2022−43.9%
2021+5.4%

History from Feb 16, 2021

GGRW in the news

ETF.net Research hasn’t filed on GGRW yet — coverage lands here as it’s written.

GGRW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 29, 2025 $0.15. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Jan 9, 2026$0.15

GGRW Risk

How much the fund’s monthly returns vary, scaled to a year.
16.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.12
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−50.3%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GGRW Cost

Expense ratio0.90%
  • The middle half of Disruptive Innovation funds
  • Median 0.65%

29 of the 31 Disruptive Innovation funds charge less.

GGRW costs $90.00 a year on $10,000. The median Disruptive Innovation fund costs $65.00.