Holdings of Gabelli Growth Innovators ETF
Gabelli ETFs Trust ·38 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.5M $ · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Industrials 16.8 %
- Communication 15.8 %
- Financials 10.7 %
- Health care 10.3 %
- Consumer discretionary 9.5 %
- Materials 1.5 %
- Consumer staples 0.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- NL 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 37 | 6.8M $ | 97.53 % |
| 2 | NL | 1 | 171.7K $ | 2.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,729 | 650.3K $ | 8.68 % |
| 2 | Alphabet Inc | 1,526 | 437.7K $ | 5.85 % |
| 3 | Amazon.com Inc | 1,983 | 413K $ | 5.52 % |
| 4 | Broadcom Inc | 1,069 | 330.9K $ | 4.42 % |
| 5 | GE Vernova Inc | 340 | 296.8K $ | 3.96 % |
| 6 | Meta Platforms Inc | 511 | 292.4K $ | 3.90 % |
| 7 | Eli Lilly & Co | 309 | 284.2K $ | 3.80 % |
| 8 | Microsoft Corp | 743 | 275K $ | 3.67 % |
| 9 | General Electric Co | 944 | 267.9K $ | 3.58 % |
| 10 | Mastercard Inc | 517 | 258.3K $ | 3.45 % |
| 11 | Netflix Inc | 2,640 | 253.8K $ | 3.39 % |
| 12 | Apple Inc | 979 | 248.5K $ | 3.32 % |
| 13 | Applied Materials Inc | 650 | 222.2K $ | 2.97 % |
| 14 | Stryker Corp | 595 | 195.5K $ | 2.61 % |
| 15 | Eaton Corp PLC | 494 | 176.7K $ | 2.36 % |
| 16 | ASML Holding NV | 130 | 171.7K $ | 2.29 % |
| 17 | Tesla Inc | 460 | 171K $ | 2.28 % |
| 18 | KKR & Co Inc | 1,692 | 156.5K $ | 2.09 % |
| 19 | Moody's Corp | 355 | 154.9K $ | 2.07 % |
| 20 | Intuitive Surgical Inc | 324 | 149.4K $ | 1.99 % |
| 21 | Caterpillar Inc | 180 | 127.5K $ | 1.70 % |
| 22 | Oracle Corp | 794 | 116.8K $ | 1.56 % |
| 23 | Parker-Hannifin Corp | 130 | 116.4K $ | 1.55 % |
| 24 | Spotify Technology SA | 239 | 115.9K $ | 1.55 % |
| 25 | Charles Schwab Corp/The | 1,180 | 110.9K $ | 1.48 % |
| 26 | Sherwin-Williams Co/The | 330 | 105.8K $ | 1.41 % |
| 27 | Crowdstrike Holdings Inc | 270 | 105.4K $ | 1.41 % |
| 28 | Trane Technologies PLC | 226 | 94.2K $ | 1.26 % |
| 29 | Howmet Aerospace Inc | 395 | 91K $ | 1.22 % |
| 30 | Boston Scientific Corp | 1,376 | 86.3K $ | 1.15 % |
| 31 | Cadence Design Systems Inc | 296 | 82.2K $ | 1.10 % |
| 32 | Amphenol Corp | 584 | 73.8K $ | 0.99 % |
| 33 | ServiceNow Inc | 630 | 65.9K $ | 0.88 % |
| 34 | American Express Co | 210 | 63.5K $ | 0.85 % |
| 35 | Intuit Inc | 143 | 61.8K $ | 0.83 % |
| 36 | Costco Wholesale Corp | 57 | 56.8K $ | 0.76 % |
| 37 | Booking Holdings Inc | 10 | 42.1K $ | 0.56 % |
| 38 | MercadoLibre Inc | 18 | 31.1K $ | 0.42 % |