{"ticker":"GGRW","name":"Gabelli Growth Innovators ETF","page_url":null,"cite_as":"TickerInside, Gabelli Growth Innovators ETF (GGRW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/ggrw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ggrw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ggrw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00Z8M8R70","share_class_figi":"BBG00Z8M8S23","cik":"0001748425","series_id":"S000069038","class_id":"C000220751"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 60% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.954,"emerging_share":0.003,"size_place":0.419,"growth_share":0.8,"growth_share_market":0.598,"top_sector_share":0.403,"country_cover":1.0,"sector_cover":1.0,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000094040026036133/","net_assets":8755372,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.0,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000182912626004574/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"technology":40.2206,"industrials":16.6918,"communication_services":12.8521,"consumer_discretionary":9.5039,"financials":9.4859,"health_care":8.1532,"consumer_staples":1.5168,"materials":1.2978},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.9805,"top10_us_companies_pct":35.9805,"countries_pct":{"US":95.1659,"NL":2.9539,"SE":1.2533,"AR":0.349},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, GGRW is 40.2% technology, 16.7% industrials and 12.9% communication services by sector, with 36.0% in mega-cap tech and 36.0% in the ten largest US companies by market value. By country, 95.2% of GGRW is in the United States, 3.0% in the Netherlands and 1.3% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.522,"GOOG":6.1583,"AMZN":5.3982,"AMAT":5.3676,"GEV":4.5624,"LLY":4.2331,"AVGO":4.0168,"GE":3.6027,"APH":3.4155,"META":3.2876,"AAPL":3.2223,"MSFT":3.1655,"MA":3.0328,"ASML":2.9539,"ETN":2.4043,"CRWD":2.3534,"TSLA":2.2098,"CAT":2.1893,"NFLX":2.1529,"SYK":2.1396,"CDNS":2.0705,"MCO":1.8364,"ISRG":1.7805,"KKR":1.7737,"AXP":1.5994,"ORCL":1.56,"PH":1.4523,"SHW":1.2978,"TT":1.2678,"SPOT":1.2533,"SCHW":1.2436,"HWM":1.213,"AMD":1.1014,"HLT":1.038,"GLW":1.0211,"CASY":0.9078,"COST":0.609,"BKNG":0.5089,"MU":0.501,"SNDK":0.4934,"TXN":0.4562,"MELI":0.349},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}