GGRW
Gabelli Growth Innovators ETF
GGRW is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry.
US
EQUITY
Active
MANAGEMENT STYLE
$ 7.7 M
ASSETS UNDER MGMT
90 bp
EXPENSES
Fund Basics
| Inception date | Feb 16, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.6 % |
| ALPHABET INC. CLASS C | 5.9 % |
| AMAZON.COM INC | 5.7 % |
| BROADCOM INC. | 5.5 % |
| MICROSOFT CORP | 4.4 % |
| GE VERONA | 4.3 % |
| META PLATFORMS INC | 4.2 % |
| GE AEROSPACE | 4.1 % |
| ELI LILLY & CO | 3.9 % |
| MASTERCARD INCORPORATED CLASS A | 3.8 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 342 |
| Wgt avg mkt cap (mns) | $1,364,360 |
| Large cap (>$10bn) | 84.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 83.8% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.2 % |
 |
IRELAND | 3.0 % |
 |
LUXEMBOURG | 1.9 % |
 |
NETHERLANDS | 1.7 % |
 |
ARGENTINA | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.7% | 15.3% | 13.3% | 24.1% | 7.9% | -- | -- | 5.2% |
| Dividend Yield | 0.0% | 0.5% | 0.2% | 0.2% | 0.1% | -- | -- | 0.1% |
| Total Returns | -7.7% | 15.8% | 13.6% | 24.3% | 8.0% | -- | -- | 5.3% | Ann. Volatility | 18.3% | 20.2% | 20.4% | 19.3% | 25.5% | -- | -- | 25.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 90% |
| MSCI EAFE | 0.86 | 56% |
| MSCI Emg Mkts | 0.72 | 51% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $33.49 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.03/-0.30 |
| Bollinger Bands (Upper/Lower) | $34.57/$31.59 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GGRW |
Expenses vs. GGRW |
ALTAR Score™ vs. GGRW |
|---|---|---|---|---|
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 58.5% | -25 bp | +0.2% |
| PJFG | PGIM Jennison Focused Growth ETF | 49.3% | -15 bp | +0.0% |
| ILCG | iShares Morningstar Growth ETF | 48.3% | -86 bp | +1.3% |
| PRXG | Praxis Impact Large Cap Growth ETF | 47.4% | -54 bp | +1.3% |
| MGK | Vanguard Mega Cap Growth ETF | 46.9% | -83 bp | +1.6% |
| IWY | iShares Russell Top 200 Growth ETF | 46.8% | -70 bp | +1.8% |
| GK | AdvisorShares Gerber Kawasaki ETF | 46.6% | -15 bp | -0.4% |
| JGRO | JPMorgan Active Growth ETF | 46.6% | -46 bp | +0.5% |
| VUG | Vanguard Growth ETF | 46.5% | -86 bp | +1.6% |
| VONG | Vanguard Russell 1000 Growth ETF | 46.3% | -83 bp | +1.8% |
Risk and Returns: GGRW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.8%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. GGRW's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places GGRW in the 9th percentile
among funds in the category.
Sell-Side Consensus
$43.99
PRICE TARGET
+22.0%
UPSIDE