FundWatcher
GGRW
Gabelli Growth Innovators ETF
Gabelli ETFs Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.07%
Services-Computer Programming, Data Processing, Etc. 9.75%
Services-Prepackaged Software 9.45%
Electronic & Other Electrical Equipment (No Computer Equip) 7.54%
Electronic Computers 3.32%
Electronic Connectors 0.99%
Retail-Catalog & Mail-Order Houses 5.52%
Services-Business Services, NEC 3.87%
Motor Vehicles & Passenger Car Bodies 2.28%
Services-Consumer Credit Reporting, Collection Agencies 2.07%
Retail-Building Materials, Hardware, Garden Supply 1.41%
Auto Controls For Regulating Residential & Comml Environments 1.26%
Retail-Variety Stores 0.76%
Pharmaceutical Preparations 3.80%
Surgical & Medical Instruments & Apparatus 3.77%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.00%
Misc Industrial & Commercial Machinery & Equipment 2.36%
Special Industry Machinery, NEC 2.29%
Construction Machinery & Equip 1.70%
Miscellaneous Fabricated Metal Products 1.55%
Transportation Services 0.56%
Gold and Silver Ores 5.52%
Rolling Drawing & Extruding of Nonferrous Metals 1.22%
Services-Video Tape Rental 3.39%
Radio Broadcasting Stations 1.55%
Investment Advice 2.09%
Security Brokers, Dealers & Flotation Companies 1.48%
Finance Services 0.85%
— Unclassified 1.59%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.