fundvisualizer.com

Gabelli Growth Innovators ETFGGRW

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
95.15%
Non-U.S. Stock
4.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

11.66%

Financial services

12.12%

Real estate

5.00%

Consumer defensive

0.00%

Health care

16.04%

Utilities

4.17%

Communication services

12.83%

Energy

0.00%

Industrials

0.00%

Technology

38.18%

Top 10 holdings

As of 12/31/2022

Microsoft Corp
8.67%
Amazon.com Inc
6.15%
ServiceNow Inc
5.46%
NVIDIA Corp
5.32%
Thermo Fisher Scientific Inc
5.15%
Netflix Inc
5.07%
American Tower Corp
5.00%
Intuitive Surgical Inc
4.91%
ASML Holding NV ADR
4.85%
Alphabet Inc Class C
4.51%
Fund assets

$2.24 Million

Share class

Other

Morningstar category

Technology

Expense ratio

0.90%

Investment objective

Growth

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