Gabelli Growth Innovators ETF (GGRW)
GGRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,10% | ▲ +0,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,82% | ▼ -0,82% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $746K | 8,52 | 3.729 | US |
| ALPHABET INC | 02079K107 | $539K | 6,16 | 1.526 | US |
| AMAZON.COM INC | 023135106 | $473K | 5,40 | 1.983 | US |
| APPLIED MATERIALS INC | 038222105 | $470K | 5,37 | 650 | US |
| GE VERNOVA INC | 36828A101 | $399K | 4,56 | 340 | US |
| ELI LILLY & COMPANY | 532457108 | $371K | 4,23 | 309 | US |
| BROADCOM INC | 11135F101 | $352K | 4,02 | 931 | US |
| GE AEROSPACE | 369604301 | $315K | 3,60 | 844 | US |
| AMPHENOL CORP | 032095101 | $299K | 3,42 | 1.696 | US |
| META PLATFORMS INC | 30303M102 | $288K | 3,29 | 511 | US |
| APPLE INC | 037833100 | $282K | 3,22 | 975 | US |
| MICROSOFT CORP | 594918104 | $277K | 3,17 | 743 | US |
| MASTERCARD INC | 57636Q104 | $266K | 3,03 | 517 | US |
| ASML HOLDING NV | · | $259K | 2,95 | 130 | NL |
| EATON CORP PLC | · | $211K | 2,40 | 494 | IE |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $206K | 2,35 | 270 | US |
| TESLA INC | 88160R101 | $193K | 2,21 | 460 | US |
| CATERPILLAR INC | 149123101 | $192K | 2,19 | 180 | US |
| NETFLIX INC | 64110L106 | $188K | 2,15 | 2.640 | US |
| STRYKER CORP | 863667101 | $187K | 2,14 | 595 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $181K | 2,07 | 483 | US |
| MOODY'S CORP | 615369105 | $161K | 1,84 | 355 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $156K | 1,78 | 392 | US |
| KKR & CO. INC | 48251W104 | $155K | 1,77 | 1.692 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $140K | 1,60 | 414 | US |
| ORACLE CORP | 68389X105 | $137K | 1,56 | 932 | US |
| PARKER-HANNIFIN CORP | 701094104 | $127K | 1,45 | 130 | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $114K | 1,30 | 330 | US |
| TRANE TECHNOLOGIES PLC | · | $111K | 1,27 | 226 | IE |
| SPOTIFY TECHNOLOGY SA | · | $110K | 1,25 | 239 | LU |
| CHARLES SCHWAB CORP (THE) | 808513105 | $109K | 1,24 | 1.180 | US |
| HOWMET AEROSPACE INC | 443201108 | $106K | 1,21 | 395 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $96K | 1,10 | 166 | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $91K | 1,04 | 275 | US |
| CORNING INC | 219350105 | $89K | 1,02 | 350 | US |
| CASEY'S GENERAL STORES INC | 147528103 | $79K | 0,91 | 100 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $53K | 0,61 | 57 | US |
| BOOKING HOLDINGS INC | 09857L108 | $45K | 0,51 | 250 | US |
| MICRON TECHNOLOGY INC | 595112103 | $44K | 0,50 | 38 | US |
| SANDISK CORP | 80004C200 | $43K | 0,49 | 19 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $40K | 0,46 | 134 | US |
| MERCADOLIBRE INC | 58733R102 | $31K | 0,35 | 18 | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,1510 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $3.802.050 | 79,47% | 100.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $538.097 | 11,25% | 14.153 | Saham | 30 Juni 2026 |
| GABELLI FUNDS LLC | $380.205 | 7,95% | 10.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $62.733 | 1,31% | 1.650 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $836 | 0,02% | 22 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |