Holdings (Monthly)
Guide ↗
Gabelli Growth Innovators ETF
· Gabelli ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 3,729 | $650K | 8.68% | EC |
| 2 | Alphabet Inc. | GOOG | Mar 2026 | 1,526 | $438K | 5.85% | EC |
| 3 | Amazon.com, Inc. | AMZN | Mar 2026 | 1,983 | $413K | 5.52% | EC |
| 4 | Broadcom Inc | AVGO | Mar 2026 | 1,069 | $331K | 4.42% | EC |
| 5 | GE Vernova Inc. | GEV | Mar 2026 | 340 | $297K | 3.96% | EC |
| 6 | Meta Platforms Inc | META | Mar 2026 | 511 | $292K | 3.90% | EC |
| 7 | Eli Lilly & Co. | LLY | Mar 2026 | 309 | $284K | 3.80% | EC |
| 8 | Microsoft Corp. | MSFT | Mar 2026 | 743 | $275K | 3.67% | EC |
| 9 | GE Aerospace | GE | Mar 2026 | 944 | $268K | 3.58% | EC |
| 10 | MasterCard Incorporated | MA | Mar 2026 | 517 | $258K | 3.45% | EC |
| 11 | Netflix, Inc. | NFLX | Mar 2026 | 2,640 | $254K | 3.39% | EC |
| 12 | Apple Inc. | AAPL | Mar 2026 | 979 | $248K | 3.32% | EC |
| 13 | Applied Materials Inc. | AMAT | Mar 2026 | 650 | $222K | 2.97% | EC |
| 14 | United States Treasury Bills | 912797TD9 | Mar 2026 | 200,000 | $198K | 2.65% | DBT |
| 15 | Stryker Corporation | SYK | Mar 2026 | 595 | $196K | 2.61% | EC |
| 16 | Eaton Corporation PLC | ETN | Mar 2026 | 494 | $177K | 2.36% | EC |
| 17 | ASML Holding N.V. | ASML | Mar 2026 | 130 | $172K | 2.29% | EC |
| 18 | Tesla Inc | TSLA | Mar 2026 | 460 | $171K | 2.28% | EC |
| 19 | KKR & Co Inc. | KKR | Mar 2026 | 1,692 | $157K | 2.09% | EC |
| 20 | Moodys Corp. | MCO | Mar 2026 | 355 | $155K | 2.07% | EC |
| 21 | Intuitive Surgical Inc. | ISRG | Mar 2026 | 324 | $149K | 1.99% | EC |
| 22 | Caterpillar Inc | CAT | Mar 2026 | 180 | $128K | 1.70% | EC |
| 23 | United States Treasury Bills | 912797TE7 | Mar 2026 | 120,000 | $119K | 1.59% | DBT |
| 24 | Oracle Corp. | ORCL | Mar 2026 | 794 | $117K | 1.56% | EC |
| 25 | Parker-Hannifin Corp. | PH | Mar 2026 | 130 | $116K | 1.55% | EC |
| 26 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 239 | $116K | 1.55% | EC |
| 27 | United States Treasury Bills | 912797SP3 | Mar 2026 | 115,000 | $115K | 1.53% | DBT |
| 28 | The Charles Schwab Corporation | SCHW | Mar 2026 | 1,180 | $111K | 1.48% | EC |
| 29 | The Sherwin-Williams Company | SHW | Mar 2026 | 330 | $106K | 1.41% | EC |
| 30 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 270 | $105K | 1.41% | EC |
| 31 | United States Treasury Bills | 912797SL2 | Mar 2026 | 100,000 | $100K | 1.33% | DBT |
| 32 | Trane Technologies PLC | TT | Mar 2026 | 226 | $94K | 1.26% | EC |
| 33 | Howmet Aerospace Inc | HWM | Mar 2026 | 395 | $91K | 1.22% | EC |
| 34 | Boston Scientific Corporation | BSX | Mar 2026 | 1,376 | $86K | 1.15% | EC |
| 35 | Cadence Design Systems, Inc. | CDNS | Mar 2026 | 296 | $82K | 1.10% | EC |
| 36 | Amphenol Corporation | APH | Mar 2026 | 584 | $74K | 0.99% | EC |
| 37 | Servicenow Inc | NOW | Mar 2026 | 630 | $66K | 0.88% | EC |
| 38 | American Express Company | AXP | Mar 2026 | 210 | $64K | 0.85% | EC |
| 39 | Intuit Inc | INTU | Mar 2026 | 143 | $62K | 0.83% | EC |
| 40 | Costco Wholesale Corporation | COST | Mar 2026 | 57 | $57K | 0.76% | EC |
| 41 | Booking Holdings Inc | BKNG | Mar 2026 | 10 | $42K | 0.56% | EC |
| 42 | Mercadolibre Inc | MELI | Mar 2026 | 18 | $31K | 0.42% | EC |