# GARY holdings: all 41 positions

> All 41 GARY holdings with weights, as of Jul 31, 2026. The top 3 are Applied Materials, Inc. 5.59%, ASML 5.07% and Mastercard Inc 4.87%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/890540/000204825126008373/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Applied Materials, Inc. |  | 5.59% |
| 2 | ASML Holding N.V. | ASML | 5.07% |
| 3 | Mastercard Inc | MA | 4.87% |
| 4 | NVIDIA Corp | NVDA | 4.66% |
| 5 | Advanced Micro Devices, Inc. |  | 4.59% |
| 6 | Lam Research Corp | LRCX | 4.28% |
| 7 | Microsoft Corp | MSFT | 4.01% |
| 8 | KLA Corp | KLAC | 3.88% |
| 9 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.87% |
| 10 | ServiceNow Inc | NOW | 3.43% |
| 11 | Palo Alto Networks Inc | PANW | 3.39% |
| 12 | Palantir Technologies Inc | PLTR | 3.23% |
| 13 | Space Exploration Technologies Corp. | SPCX | 3.08% |
| 14 | Crowdstrike Holdings Inc | CRWD | 2.96% |
| 15 | Eli Lilly & Co | LLY | 2.90% |
| 16 | UnitedHealth Group Inc | UNH | 2.51% |
| 17 | Arista Networks, Inc. |  | 2.31% |
| 18 | HCA Healthcare Inc | HCA | 2.27% |
| 19 | Amazon.com, Inc. |  | 2.22% |
| 20 | Visa Inc | V | 2.03% |
| 21 | Alphabet Inc | GOOGL | 2.00% |
| 22 | Oracle Corp | ORCL | 1.99% |
| 23 | Equinix Inc | EQIX | 1.92% |
| 24 | Intuitive Surgical Inc | ISRG | 1.81% |
| 25 | Broadcom Inc | AVGO | 1.75% |
| | Cash and other net assets | | 5.46% |

The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/gary/holdings/gary-holdings.csv (CSV) or https://etfiq.com/data/books/gary.json (JSON).

Fund page: https://etfiq.com/funds/gary

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