Gabelli Growth Innovators ETF

Yield per half year: 4.8%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	25.07718	67
Healthcare	14.64517	40
Financials	11.46194	51
Industrials	8.90659	106
Consumer Staples	8.4076	23
Consumer Discretionary	6.01528	41
Materials	2.91149	22
Utilities	1.53864	5
Energy	0.99306	8
Telecom	0.96581	4
Communication Services	0.84587	8
Consumer Cyclical	0.64657	14
Real Estate	0.51243	4
Металлургия Черн.	0.04436	1
Нефтегаз	0.01405	3
Other	0.00324	1

Exchange	Share, %	Quantity
New York Stock Exchange	56.48	231
NASDAQ	22.74	93
Tokyo Stock Exchange	16.87	69
Hong Kong Exchanges	2.44	10
XETRA Stock Exchange	0.73	3
SIX Swiss Exchange	0.24	1
London Stock Exchange	0.24	1
Saudi Stock Exchange	0.24	1

Share by country

Country	Quantity	Companies
United States	301	Microsoft Corporation (share - 5.1%) Apple (share - 4.16%) Broadcom (share - 2.67%) Johnson & Johnson (share - 2.42%) Coca-Cola (share - 2.18%) Procter & Gamble Company (share - 2.17%) Novan, Inc. (share - 2.04%) Rogers Corporation (share - 1.68%) PepsiCo (share - 1.57%) UnitedHealth Group (share - 1.55%) Morgan Stanley (share - 1.49%) Eli Lilly and Company (share - 1.31%) Moelis & Company (share - 1.3%) Oracle (share - 1.27%) Texas Instruments (share - 1.23%) Goldman Sachs (share - 1.2%) Amgen (share - 1.12%) DTE Energy (share - 1.1%) Meta (Facebook) (share - 1.03%) Alphabet Inc. (share - 0.9999%) QUALCOMM (share - 0.992%) Google Alphabet (share - 0.9594%) T-Mobile US (share - 0.8743%) Union Pacific (share - 0.8406%) Abbott (share - 0.8182%) Gilead Sciences (share - 0.8177%) United Parcel Service, Inc. (share - 0.805%) Caterpillar (share - 0.7667%) Visa (share - 0.7465%) Lowe's (share - 0.693%) American Express (share - 0.6755%) Target (share - 0.5877%) Starbucks (share - 0.5813%) Mastercard (share - 0.566%) Costco Wholesale (share - 0.5624%) Automatic Data Processing (share - 0.4914%) Colgate-Palmolive Company (share - 0.4734%) Charles Schwab (share - 0.4441%) Western Midstream Partners, LP (share - 0.4436%) The TJX Companies, Inc (share - 0.4204%) NCI Building Systems (share - 0.3941%) Illinois Tool Works (share - 0.3928%) Kimberly-Clark Corporation (share - 0.3689%) Cigna Corporation (share - 0.3648%) S&P Global Inc (share - 0.3449%) Marsh & McLennan (share - 0.3395%) Elevance Health, Inc. (share - 0.3324%) Waste Management (share - 0.3175%) FedEx (share - 0.3165%) Air Products & Chemicals (share - 0.3112%) Capital One Financial (share - 0.3104%) Paychex (share - 0.3022%) Carlisle Companies (share - 0.2989%) Stryker (share - 0.2968%) The Travelers (share - 0.2957%) Nike (share - 0.288%) Applied Materials (share - 0.2853%) Apollo Global Management, Inc. (share - 0.282%) Intuit (share - 0.2622%) Sysco (share - 0.2532%) Parker-Hannifin (share - 0.2532%) Lam Research Corporation (share - 0.252%) Discover Financial Services (share - 0.229%) Schlumberger (share - 0.2286%) Best Buy (share - 0.2245%) KLA (share - 0.2224%) Viela Bio, Inc. (share - 0.2167%) Fastenal Company (share - 0.2064%) HCA Healthcare (share - 0.2052%) Republic Services (share - 0.1923%) Danaher Corporation (share - 0.1901%) International Paper Company (share - 0.1882%) Motorola Solutions (share - 0.1848%) Cintas (share - 0.1842%) Ecolab (share - 0.1823%) Sherwin-Williams (share - 0.1816%) Hartford Financial Services (share - 0.1805%) Carrier Global (share - 0.179%) Moody's Corporation (share - 0.1703%) Targa Resources Corp. (share - 0.1637%) United Rentals (share - 0.1635%) Darden Restaurants (share - 0.1618%) NVIDIA (share - 0.1616%) Amphenol (share - 0.1593%) Zoetis (share - 0.1592%) Capitol Investment Corp. V (share - 0.1589%) Fidelity National Financial, Inc. (share - 0.1548%) eBay (share - 0.1517%) Extra Space (share - 0.1488%) DuPont (share - 0.1486%) YUM! Brands (share - 0.1484%) Ashford Hospitality Trust, Inc. (share - 0.1479%) Hershey Company (share - 0.1451%) Cognizant Technology (share - 0.1367%) Tractor Supply Company (share - 0.1349%) Otis Worldwide (share - 0.1321%) Loews Corporation (share - 0.1319%) Weyerhaeuser (share - 0.1315%) OneMain Holdings, Inc. (share - 0.1302%) D.R. Horton (share - 0.1294%) Packaging Corporation of America (share - 0.1291%) Cincinnati (share - 0.128%) PPG (share - 0.1271%) Ross Stores (share - 0.1264%) Thermo Fisher Scientific (share - 0.1249%) United Community Banks, Inc. (share - 0.1185%) NetApp (share - 0.1165%) Nextracker Inc. (share - 0.1162%) General Electric (share - 0.1158%) Archer Daniels Midland (share - 0.1132%) W.W. Grainger (share - 0.11%) Tapestry (share - 0.1088%) DICK'S Sporting Goods, Inc. (share - 0.1082%) W. R. Berkley Corporation (share - 0.1039%) Genuine Parts (share - 0.1019%) MSCI Inc. (share - 0.1006%) Rockwell (share - 0.1001%) NortonLifeLock (share - 0.0988%) Jefferies Financial Group Inc. (share - 0.0963%) Halliburton (share - 0.0935%) Broadridge Financial Solutions (share - 0.0909%) Skyworks (share - 0.0887%) Masco (share - 0.0885%) Hecla Mining Company (share - 0.0842%) Progressive (share - 0.084%) Williams-Sonoma, Inc. (share - 0.083%) ResMed (share - 0.0817%) Erie Indemnity Company (share - 0.0794%) The Allstate Corporation (share - 0.079%) Dover Corporation (share - 0.0787%) Quest Diagnostics Incorporated (share - 0.0772%) McKesson (share - 0.073%) CDW Corporation (share - 0.0721%) C.H. Robinson Worldwide (share - 0.0719%) Rollins (share - 0.068%) Monolithic Power Systems, Inc. (share - 0.0669%) Booz Allen Hamilton (share - 0.0644%) Avery Dennison (share - 0.0633%) Western Alliance Bancorporation (share - 0.0632%) Equifax (share - 0.0629%) Strong Global Entertainment, Inc. (share - 0.0628%) Agilent Technologies (share - 0.0622%) Westlake Chemical Corporation (share - 0.0605%) First American Financial Corporation (share - 0.0602%) H&R Block (share - 0.0596%) Vulcan Materials (share - 0.0589%) PulteGroup (share - 0.0581%) RPM International Inc. (share - 0.0566%) AMETEK (share - 0.0546%) Texas Roadhouse, Inc. (share - 0.0544%) Logitech (share - 0.0538%) Humana (share - 0.0536%) LKQ Corporation (share - 0.0528%) Lennox International (share - 0.0525%) Service Corporation International (share - 0.0511%) Nexstar Media Group (share - 0.0499%) Reynolds Consumer Products Inc. (share - 0.0492%) Stifel Financial Corp. (share - 0.0475%) Martin Marietta Materials (share - 0.046%) Avis Budget Group, Inc. (share - 0.0457%) Verisk (share - 0.045%) Евраз Фин (share - 0.0444%) Ralph Lauren Corporation (share - 0.0439%) Domino’s Pizza Inc (share - 0.0412%) IDEX Corporation (share - 0.0405%) Nordson Corporation (share - 0.0391%) Pool Corporation (share - 0.039%) A. O. Smith (share - 0.0378%) Houlihan Lokey (share - 0.0374%) Graco (share - 0.0368%) Jack Henry & Associates, Inc. (share - 0.0365%) Robert Half (share - 0.0365%) Fortune Brands (share - 0.0359%) Cohen & Steers, Inc. (share - 0.0355%) MFS Intermediate Income Trust (share - 0.0354%) JB Hunt Transport Services Inc (share - 0.0352%) Old Dominion Freight Line (share - 0.0348%) GTT Communications, Inc. (share - 0.0342%) Huntsman Corporation (share - 0.0332%) Texas Pacific Land Corporation (share - 0.0329%) Lincoln Electric (share - 0.0329%) The Toro Company (share - 0.0328%) FactSet Research Systems (share - 0.0322%) ManpowerGroup Inc. (share - 0.0304%) Lear Corporation (share - 0.0304%) ITT Inc. (share - 0.0302%) Donaldson Company (share - 0.0298%) Victory Capital Holdings, Inc. (share - 0.0295%) KB Home (share - 0.0289%) Louisiana-Pacific Corporation (share - 0.0288%) Cabot Corporation (share - 0.0287%) Polaris (share - 0.0284%) Thor Industries, Inc. (share - 0.028%) SEI Investments Company (share - 0.028%) Howmet Aerospace Inc. (share - 0.0277%) Hamilton Lane Incorporated (share - 0.0275%) Capital Senior Living Corporation (share - 0.0274%) MarketAxess Holdings (share - 0.0273%) Royal Gold Inc (share - 0.027%) Flowserve (share - 0.0268%) Walker & Dunlop, Inc. (share - 0.0266%) Allison Transmission Holdings, Inc. (share - 0.0257%) Regal Rexnord Corporation (share - 0.0256%) Avnet (share - 0.0255%) TransUnion (share - 0.0249%) NewMarket Corporation (share - 0.0243%) Landstar System (share - 0.0242%) Lamb Weston Holdings (share - 0.0237%) Hasbro (share - 0.023%) CAI International, Inc. (share - 0.0222%) Gentex Corporation (share - 0.0215%) Herc Holdings Inc. (share - 0.021%) Lancaster Colony Corporation (share - 0.0202%) TEGNA Inc. (share - 0.0202%) UFP Industries, Inc. (share - 0.0201%) Sensient Technologies Corporation (share - 0.02%) Knight-Swift Transportation Holdings Inc. (share - 0.0196%) Columbia Sportswear (share - 0.0195%) Steven Madden, Ltd. (share - 0.0192%) American Eagle Outfitters, Inc. (share - 0.0192%) Universal Health Services (share - 0.019%) Maximus, Inc. (share - 0.0188%) WESCO International, Inc. (share - 0.0187%) Applied Industrial (share - 0.0184%) BorgWarner (share - 0.0182%) LPL Financial Holdings (share - 0.0181%) Amkor Technology, Inc. (share - 0.0181%) Tetra Tech, Inc. (share - 0.0181%) Universal Display Corporation (share - 0.0179%) Energizer Holdings, Inc. (share - 0.0176%) Newmont Mining (share - 0.0175%) Armstrong World Industries (share - 0.0172%) Citizens, Inc. (share - 0.0169%) Teradyne (share - 0.0164%) Insperity, Inc. (share - 0.0162%) Select Medical Holdings Corporation (share - 0.016%) Red Rock Resorts, Inc. (share - 0.016%) Installed Building Products, Inc. (share - 0.0158%) Morningstar, Inc. (share - 0.0154%) Inter Parfums, Inc. (share - 0.0151%) Spectrum Brands Holdings, Inc. (share - 0.015%) Simpson Manufacturing Co., Inc. (share - 0.0149%) Ameriprise Financial (share - 0.0146%) Newell Brands (share - 0.0145%) Quanta (share - 0.0145%) EMCOR Group, Inc. (share - 0.0145%) The Brink's Company (share - 0.0132%) Exponent, Inc. (share - 0.0131%) Woodward, Inc. (share - 0.0131%) Littelfuse, Inc. (share - 0.013%) Brunswick (share - 0.0128%) Selective Insurance Group, Inc. (share - 0.0127%) Acushnet Holdings Corp. (share - 0.0126%) Eagle Materials Inc. (share - 0.0125%) ChampionX Corporation (share - 0.0125%) Paycom Software, Inc. (share - 0.0124%) Valmont Industries, Inc. (share - 0.0123%) RLI Corp. (share - 0.0122%) Advanced Drainage Systems, Inc. (share - 0.0121%) Brady Corporation (share - 0.012%) PennyMac Financial Services, Inc. (share - 0.0118%) Curtiss-Wright Corporation (share - 0.0117%) Korn Ferry (share - 0.0115%) McGrath RentCorp (share - 0.0115%) Zurn Water Solutions Corporation (share - 0.0113%) West Pharmaceutical Services, Inc. (share - 0.011%) Dolby Laboratories, Inc. (share - 0.011%) Bentley Systems, Incorporated (share - 0.011%) WD-40 Company (share - 0.0109%) TKO Group Holdings, Inc. (share - 0.0107%) BP Prudhoe Bay Royalty Trust (share - 0.0104%) Concentrix Corporation (share - 0.0103%) Bio-Techne Corporation (share - 0.01%) Century Communities, Inc. (share - 0.0097%) Badger Meter (share - 0.0096%) Innospec Inc. (share - 0.0087%) EnerSys (share - 0.0085%) Hillenbrand, Inc. (share - 0.0083%) Cactus, Inc. (share - 0.008%) Federal Signal Corporation (share - 0.0078%) Power Integrations, Inc. (share - 0.0076%) Cable One (share - 0.0075%) Chemed Corporation (share - 0.0073%) Churchill Downs (share - 0.0073%) Schneider National, Inc. (share - 0.0072%) Progress Software Corporation (share - 0.0071%) Werner Enterprises, Inc. (share - 0.0071%) Albany International (share - 0.0071%) AAON (share - 0.0066%) BGC Group, Inc. (share - 0.0056%) New Fortress Energy Inc. (share - 0.0055%) Advanced Energy Industries, Inc. (share - 0.0044%) Charles River Laboratories International (share - 0.004%) CSW Industrials (share - 0.004%) John Bean Technologies Corporation (share - 0.0038%) Coca-Cola (share - 0.0035%) MGP Ingredients, Inc. (share - 0.0032%) Vontier Corporation (share - 0.0028%) Kinsale Capital Group, Inc. (share - 0.0027%) ArcBest Corporation (share - 0.0015%) Materion Corporation (share - 0.0013%)
United Kingdom	4	AstraZeneca PLC (share - 1.07%) GlaxoSmithKline (share - 0.739%) InterContinental Hotels Group PLC (share - 0.0843%) Rentokil Initial plc (share - 0.0307%)
Canada	7	Osisko Gold Royalties Ltd (share - 0.7667%) Thomson Reuters Corporation (share - 0.2754%) Sandstorm Gold Ltd. (share - 0.1536%) Waste Connections, Inc. (share - 0.0783%) Gildan Activewear Inc. (share - 0.0479%) Avino Silver & Gold Mines Ltd. (share - 0.0404%) Stantec Inc. (share - 0.0175%)
Japan	69	SoftBank Corp. (share - 0.7335%) Shin-Etsu Chemical Co., Ltd. (share - 0.4276%) Tokyo Electron Limited (share - 0.3413%) Nippon Steel Corporation (share - 0.2429%) Fast Retailing Co., Ltd. (share - 0.1965%) Murata Manufacturing Co., Ltd. (share - 0.1616%) Keyence Corporation (share - 0.1387%) Fanuc Corporation (share - 0.1328%) Fujitsu Limited (share - 0.1234%) Recruit Holdings Co., Ltd. (share - 0.1218%) Daiichi Sankyo Company, Limited (share - 0.121%) TDK Corporation (share - 0.1042%) SMC Corporation (share - 0.0882%) HOYA Corporation (share - 0.071%) Terumo Corporation (share - 0.0662%) AGC Inc. (share - 0.0646%) Disco Corporation (share - 0.0593%) Nomura Research Institute, Ltd. (share - 0.0581%) Advantest Corporation (share - 0.0559%) Trend Micro Incorporated (share - 0.052%) ZOZO, Inc. (share - 0.0512%) OBIC Co.,Ltd. (share - 0.0472%) Otsuka Corporation (share - 0.0448%) SG Holdings Co.,Ltd. (share - 0.0445%) Mitsui Chemicals, Inc. (share - 0.0431%) Ebara Corporation (share - 0.0426%) Oracle Corporation Japan (share - 0.0416%) Tosoh Corporation (share - 0.0412%) ASICS Corporation (share - 0.0378%) Lasertec Corporation (share - 0.031%) Sysmex Corporation (share - 0.0279%) Nissan Chemical Corporation (share - 0.0273%) MINEBEA MITSUMI Inc. (share - 0.0272%) NGK Insulators, Ltd. (share - 0.0267%) Capcom Co., Ltd. (share - 0.026%) Shiseido Company, Limited (share - 0.0244%) Pan Pacific International Holdings Corporation (share - 0.0244%) Ryohin Keikaku Co., Ltd. (share - 0.0222%) YASKAWA Electric Corporation (share - 0.0201%) Daifuku Co., Ltd. (share - 0.0197%) Koei Tecmo Holdings Co., Ltd. (share - 0.0191%) BayCurrent Consulting, Inc. (share - 0.0186%) Casio Computer Co.,Ltd. (share - 0.0162%) Kyudenko Corporation (share - 0.016%) MonotaRO Co., Ltd. (share - 0.0155%) Toei Animation Co.,Ltd. (share - 0.0149%) Taiyo Yuden Co., Ltd. (share - 0.0141%) Tokyo Ohka Kogyo Co., Ltd. (share - 0.0134%) Kewpie Corporation (share - 0.0131%) Tokyo Seimitsu Co., Ltd. (share - 0.0122%) Zeon Corporation (share - 0.0121%) MISUMI Group Inc. (share - 0.0119%) Fancl Corporation (share - 0.011%) TechnoPro Holdings, Inc. (share - 0.0109%) KOSÉ Corporation (share - 0.0099%) M3, Inc. (share - 0.009%) Internet Initiative Japan Inc. (share - 0.0087%) Information Services International-Dentsu, Ltd. (share - 0.0084%) McDonald's Holdings Company (Japan), Ltd. (share - 0.0084%) Kobe Bussan Co., Ltd. (share - 0.0084%) Rohto Pharmaceutical Co.,Ltd. (share - 0.0078%) OBIC Business Consultants Co., Ltd. (share - 0.0077%) Workman Co.,Ltd. (share - 0.0075%) Ibiden Co.,Ltd. (share - 0.0041%) Asahi Intecc Co., Ltd. (share - 0.0028%) Nakanishi Inc. (share - 0.0027%) Descente Ltd. (share - 0.0024%) Harmonic Drive Systems Inc. (share - 0.0019%) Mitsui High-tec, Inc. (share - 0.0014%)
Netherlands	1	ASML Holding N.V. (share - 0.6601%)
Hong Kong	6	Techtronic Industries Company Limited (share - 0.1334%) Mi Ming Mart Holdings Limited (share - 0.0702%) Chuanglian Holdings Limited (share - 0.0201%) Sunshine Insurance Group Company Limited (share - 0.019%) IMS Group Holdings Limited (share - 0.0092%) China Technology Industry Group Limited (share - 0.0049%)
Italy	2	Ferrari NV (share - 0.1311%) Prada S.p.A. (share - 0.0707%)
Germany	5	Evotec SE (share - 0.1013%) SAP (share - 0.053%) PUMA (share - 0.0224%) Hugo Boss (share - 0.0145%) HeidelbergCement AG (share - 0.0035%)
Sweden	1	Autoliv (share - 0.0497%)
China	5	Innovent Biologics, Inc. (share - 0.0423%) Mabpharm Limited (share - 0.0402%) Zhongtian Construction (Hunan) Group Limited (share - 0.0217%) JD.com (share - 0.0159%) Scienjoy Holding Corporation (share - 0.0129%)
Switzerland	1	STMicroelectronics N.V. (share - 0.0287%)
Luxembourg	1	Magnachip Semiconductor Corporation (share - 0.011%)
Singapore	1	Kulicke and Soffa Industries, Inc. (share - 0.0081%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (share - 0.0013%)

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