GARYOverviewHoldingsDividends
Fund holdings · Mango Growth ETF

GARY holdings: all 41 positions

GARY held 41 positions as of Jul 31, 2026. Applied Materials, Inc. is the largest at 5.59%; the top 10 are 44.3% of the fund.

Share
Download CSVGARY fund page
How much of the fund each position is · one bar per position, largest first
Applied Materials, Inc. 5.59%41 positionsRigetti Computing Inc 0.17%
44.3%
top 10 together
5.59%
largest position
8
positions under 1%

Every position

41 of 41 · click a column to sort
GARY’s 41 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Applied Materials, Inc.5.59%
2ASML Holding N.V.ASML5.07%
3Mastercard IncMA4.87%
4NVIDIA CorpNVDA4.66%
5Advanced Micro Devices, Inc.4.59%
6Lam Research CorpLRCX4.28%
7Microsoft CorpMSFT4.01%
8KLA CorpKLAC3.88%
9Taiwan Semiconductor Manufacturing Company LimitedTSM3.87%
10ServiceNow IncNOW3.43%
11Palo Alto Networks IncPANW3.39%
12Palantir Technologies IncPLTR3.23%
13Space Exploration Technologies Corp.SPCX3.08%
14Crowdstrike Holdings IncCRWD2.96%
15Eli Lilly & CoLLY2.90%
16UnitedHealth Group IncUNH2.51%
17Arista Networks, Inc.2.31%
18HCA Healthcare IncHCA2.27%
19Amazon.com, Inc.2.22%
20Visa IncV2.03%
21Alphabet IncGOOGL2.00%
22Oracle CorpORCL1.99%
23Equinix IncEQIX1.92%
24Intuitive Surgical IncISRG1.81%
25Broadcom IncAVGO1.75%
26Costco Wholesale CorpCOST1.61%
27Home Depot Inc/TheHD1.61%
28Pershing Square USA Ltd1.60%
29Meta Platforms IncMETA1.53%
30Netflix IncNFLX1.48%
31Howmet Aerospace IncHWM1.13%
32The Travelers Companies, Inc.TRV1.12%
33Vertiv Holdings CoVRT1.12%
34Bank of America Corporation0.92%
35Stryker CorpSYK0.50%
36Quantum Corporation0.34%
37IONQ IncIONQ0.21%
38Arqit Quantum Inc0.19%
39Quantum Computing IncQUBT0.18%
40D-Wave Quantum Inc0.18%
41Rigetti Computing Inc0.17%
Cash and other net assets5.46%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMango Growth ETF
Positions41
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.3%
Cash and other net assets5.46%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GARY fund page→Overlap of GARY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GARY, data as of Jul 31, 2026. https://etfiq.com/funds/gary/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.