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Gabelli ETFs Trust - Gabelli Growth Innovators ETF (GGRW)

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ISINUS36261K2024
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.01 billion
ProviderGabelli
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Gabelli ETFs Trust - Gabelli Growth Innovators ETF Price Chart

Live Price (Delayed)
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Description

The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Mastercard Inc
5.45%
๐Ÿ“ˆ Eli Lilly and Company
4.48%
๐Ÿ“ˆ Apple Inc
4.12%
๐Ÿ“ˆ Amazon.com Inc
7.08%
๐Ÿ“ˆ Broadcom Inc
4.35%
๐Ÿ“ˆ Alphabet Inc Class C
5.30%
๐Ÿ“ˆ Meta Platforms Inc.
5.49%
๐Ÿ“ˆ Microsoft Corporation
5.20%
๐Ÿ“ˆ Netflix Inc
4.28%
๐Ÿ“ˆ NVIDIA Corporation
7.52%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
3.01%
๐Ÿ’Š Healthcare
14.16%
๐Ÿ’ป Technology
31.66%
๐Ÿ—๏ธ Industrials
7.94%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
8.62%
๐Ÿ“Š Consumer Defensive
1.04%
๐Ÿ“Š Financial Services
15.88%
๐Ÿ“ก Communication Services
17.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.41%
๐Ÿ’ฐ Stock non-US
1.59%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month17.75%
3 Months1.11%
6 Months3.97%
1 Year13.31%
3 Years109.42%
5 YearsN/A
Since Inception24.92%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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