GGRW vs. QNXT ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings *

32

* may have additional holdings in another (foreign) market
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period GGRW QNXT
30 Days 4.64%
60 Days 6.66%
90 Days 9.36%
12 Months 48.49%
2 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in QNXT Overlap
CDNS B 0.83% 2.17% 0.83%
CRWD B 2.05% 2.15% 2.05%
GGRW Overweight 30 Positions Relative to QNXT
Symbol Grade Weight
NVDA C 10.83%
GOOG C 7.28%
AMZN C 6.86%
LLY F 4.77%
MSFT F 4.46%
META D 4.43%
NFLX A 4.25%
ASML F 4.25%
AMAT F 4.16%
MA C 3.75%
ETN A 3.68%
SYK C 3.21%
GE D 3.17%
SPOT B 2.87%
ISRG A 2.8%
KKR A 2.43%
MCO B 2.37%
FICO B 2.1%
UBER D 2.02%
GEV B 2.02%
NVO D 1.89%
ONON A 1.77%
CMG B 1.63%
INTU C 1.5%
AJG B 1.43%
NOW A 1.34%
TT A 1.18%
BSX B 1.04%
BKNG A 0.96%
COST B 0.78%
GGRW Underweight 62 Positions Relative to QNXT
Symbol Grade Weight
SBUX A -3.05%
GILD C -3.01%
MU D -2.92%
INTC D -2.85%
MELI D -2.61%
LRCX F -2.49%
PYPL B -2.4%
CTAS B -2.37%
MDLZ F -2.36%
KLAC D -2.26%
SNPS B -2.19%
MAR B -2.15%
MRVL B -2.08%
FTNT C -1.97%
ORLY B -1.93%
CEG D -1.92%
CSX B -1.86%
DASH A -1.78%
ADSK A -1.76%
ROP B -1.61%
PCAR B -1.61%
ABNB C -1.6%
CHTR C -1.52%
WDAY B -1.51%
NXPI D -1.51%
CPRT A -1.49%
TTD B -1.45%
PAYX C -1.41%
AEP D -1.4%
MNST C -1.39%
FAST B -1.28%
ROST C -1.28%
ODFL B -1.26%
KDP D -1.18%
EA A -1.17%
BKR B -1.17%
VRSK A -1.09%
EXC C -1.07%
DDOG A -1.07%
XEL A -1.06%
CTSH B -1.05%
TEAM A -1.05%
LULU C -1.03%
KHC F -1.03%
GEHC F -1.02%
IDXX F -0.95%
MCHP D -0.92%
FANG D -0.86%
TTWO A -0.85%
DXCM D -0.83%
ZS C -0.83%
ANSS B -0.8%
CSGP D -0.8%
ON D -0.76%
CDW F -0.65%
BIIB F -0.64%
WBD C -0.62%
GFS C -0.62%
ILMN D -0.59%
MDB C -0.57%
MRNA F -0.39%
SMCI F -0.3%
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