Holdings of Gabelli Growth Innovators ETF
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8M $ including 8.7M $ in equities, 99.7 %
- Positions
- 42 in 3 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,729 | 746.1K $ | 8.52 % |
| 2 | Alphabet Inc | 1,526 | 539.2K $ | 6.16 % |
| 3 | Amazon.com Inc | 1,983 | 472.6K $ | 5.40 % |
| 4 | Applied Materials Inc | 650 | 470K $ | 5.37 % |
| 5 | GE VERNOVA INC | 340 | 399.5K $ | 4.56 % |
| 6 | Eli Lilly & Co | 309 | 370.6K $ | 4.23 % |
| 7 | Broadcom Inc | 931 | 351.7K $ | 4.02 % |
| 8 | General Electric Co | 844 | 315.4K $ | 3.60 % |
| 9 | Amphenol Corp | 1,696 | 299K $ | 3.42 % |
| 10 | Meta Platforms Inc | 511 | 287.8K $ | 3.29 % |
| 11 | Apple Inc | 975 | 282.1K $ | 3.22 % |
| 12 | Microsoft Corp | 743 | 277.2K $ | 3.17 % |
| 13 | Mastercard Inc | 517 | 265.5K $ | 3.03 % |
| 14 | ASML Holding NV | 130 | 258.6K $ | 2.95 % |
| 15 | Eaton Corp PLC | 494 | 210.5K $ | 2.40 % |
| 16 | Crowdstrike Holdings Inc | 270 | 206K $ | 2.35 % |
| 17 | Tesla Inc | 460 | 193.5K $ | 2.21 % |
| 18 | CATERPILLAR INC | 180 | 191.7K $ | 2.19 % |
| 19 | Netflix Inc | 2,640 | 188.5K $ | 2.15 % |
| 20 | Stryker Corp | 595 | 187.3K $ | 2.14 % |
| 21 | Cadence Design Systems Inc | 483 | 181.3K $ | 2.07 % |
| 22 | Moody's Corp | 355 | 160.8K $ | 1.84 % |
| 23 | Intuitive Surgical Inc | 392 | 155.9K $ | 1.78 % |
| 24 | KKR & Co Inc | 1,692 | 155.3K $ | 1.77 % |
| 25 | American Express Co | 414 | 140K $ | 1.60 % |
| 26 | Oracle Corp | 932 | 136.6K $ | 1.56 % |
| 27 | Parker-Hannifin Corp | 130 | 127.2K $ | 1.45 % |
| 28 | Sherwin-Williams Co/The | 330 | 113.6K $ | 1.30 % |
| 29 | Trane Technologies PLC | 226 | 111K $ | 1.27 % |
| 30 | Spotify Technology SA | 239 | 109.7K $ | 1.25 % |
| 31 | Charles Schwab Corp/The | 1,180 | 108.9K $ | 1.24 % |
| 32 | Howmet Aerospace Inc | 395 | 106.2K $ | 1.21 % |
| 33 | Advanced Micro Devices Inc | 166 | 96.4K $ | 1.10 % |
| 34 | Hilton Worldwide Holdings Inc | 275 | 90.9K $ | 1.04 % |
| 35 | Corning Inc | 350 | 89.4K $ | 1.02 % |
| 36 | Casey's General Stores Inc | 100 | 79.5K $ | 0.91 % |
| 37 | Costco Wholesale Corp | 57 | 53.3K $ | 0.61 % |
| 38 | Booking Holdings Inc | 250 | 44.6K $ | 0.51 % |
| 39 | Micron Technology Inc | 38 | 43.9K $ | 0.50 % |
| 40 | Sandisk Corp | 19 | 43.2K $ | 0.49 % |
| 41 | Texas Instruments Inc | 134 | 39.9K $ | 0.46 % |
| 42 | MERCADOLIBRE INC | 18 | 30.6K $ | 0.35 % |
Sector breakdown
- Technology 39.8 %
- Industrials 16.7 %
- Communication 12.9 %
- Consumer discretionary 10.4 %
- Financials 9.5 %
- Health care 8.2 %
- Materials 1.3 %
- Consumer staples 0.6 %
- Unattributed 0.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Netherlands 3.0 %
- Uruguay 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 8.4M $ | 96.69 % |
| 2 | Netherlands | 1 | 258.6K $ | 2.96 % |
| 3 | Uruguay | 1 | 30.6K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Gabelli Growth Innovators ETF". https://titelia.com/en/funds/S000069038