Gabelli Growth Innovators ETF
Gabelli Growth Innovators ETF reported 45 holdings worth US$8.76M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli Growth Innovators ETF reported 45 holdings worth US$8.76M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$8.76M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3,729 | US$746K | 8.5% |
| Alphabet Inc (google) Class C | 1,509 | US$539K | 6.2% |
| Amazon.com, Inc. | 1,983 | US$473K | 5.4% |
| Applied Materials, Inc. | 650 | US$470K | 5.4% |
| Ge Vernova Inc. | 340 | US$399K | 4.6% |
| Eli Lilly And Company | 309 | US$371K | 4.2% |
| Broadcom Inc. | 931 | US$352K | 4.0% |
| Ge Aerospace | 844 | US$315K | 3.6% |
| Amphenol Corporation | 1,696 | US$299K | 3.4% |
| Meta Platforms, Inc. | 511 | US$288K | 3.3% |
| Apple Inc | 975 | US$282K | 3.2% |
| Microsoft Corp. | 743 | US$277K | 3.2% |
| Mastercard Incorporated | 517 | US$266K | 3.0% |
| Asml Holding Nv | 156 | US$259K | 3.0% |
| Eaton Corporation, Plc | 494 | US$211K | 2.4% |
| Crowdstrike Holdings, Inc. | 270 | US$206K | 2.4% |
| Tesla, Inc. | 460 | US$193K | 2.2% |
| Caterpillar, Inc. | 180 | US$192K | 2.2% |
| Netflix, Inc. | 2,640 | US$188K | 2.2% |
| Stryker Corporation | 595 | US$187K | 2.1% |
| Cadence Design Systems, Inc. | 483 | US$181K | 2.1% |
| Moody's Corporation | 355 | US$161K | 1.8% |
| Intuitive Surgical, Inc. | 392 | US$156K | 1.8% |
| Kkr & Co. Inc. | 1,692 | US$155K | 1.8% |
| American Express Company | 414 | US$140K | 1.6% |
| Oracle Corporation | 932 | US$137K | 1.6% |
| Parker-hannifin Corporation | 130 | US$127K | 1.5% |
| Sherwin-williams Company (the) | 330 | US$114K | 1.3% |
| Trane Technologies Plc | 226 | US$111K | 1.3% |
| Spotify Technology S.a. | 239 | US$110K | 1.3% |
| Charles Schwab Corporation (the) | 1,180 | US$109K | 1.2% |
| Howmet Aerospace Inc. | 395 | US$106K | 1.2% |
| Advanced Micro Devices Inc | 166 | US$96,431 | 1.1% |
| Hilton Worldwide Holdings Inc. | 275 | US$90,877 | 1.0% |
| Corning Incorporated | 350 | US$89,401 | 1.0% |
| Caseys General Stores, Inc. | 100 | US$79,479 | 0.91% |
| Costco Wholesale Corporation | 57 | US$53,322 | 0.61% |
| Booking Holdings Inc. Common Stock | 250 | US$44,560 | 0.51% |
| Micron Technology, Inc. | 38 | US$43,863 | 0.50% |
| Sandisk Corporation | 19 | US$43,201 | 0.49% |
| Texas Instruments Incorporated | 134 | US$39,941 | 0.46% |
| Mercadolibre, Inc. | 18 | US$30,553 | 0.35% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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