Mango Growth ETF (GARY) Holdings
GARY holdings summary
as of Oct 24, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 44.4% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- MA 5.06% Mastercard Incorporated
- Annual turnover
- — of the portfolio traded
All GARY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 5.06% | $15.0M | $540.87B | 34.0 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.85% | $14.4M | $5.17T | 27.1 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 4.85% | $14.4M | $863.17B | 134.9 |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 4.72% | $14.0M | $447.04B | 160.4 |
| 5 | NOW | ServiceNow, Inc. | Technology | 4.68% | $13.9M | $146.78B | 88.7 |
| 6 | ASML | ASML Holding N.V. | Technology | 4.58% | $13.6M | $632.67B | 40.4 |
| 7 | MSFT | Microsoft Corporation | Technology | 4.22% | $12.5M | $3.93T | 29.5 |
| 8 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.87% | $11.5M | $1.92T | — |
| 9 | AMAT | Applied Materials, Inc. | Technology | 3.83% | $11.3M | $324.81B | 35.3 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.78% | $11.2M | $2.14T | 26.7 |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.39% | $10.1M | $232.83B | — |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 3.36% | $10.0M | $279.76B | 855.0 |
| 13 | LRCX | Lam Research Corporation | Technology | 3.06% | $9.1M | $330.30B | 45.8 |
| 14 | LLY | Eli Lilly and Company | Healthcare | 2.99% | $8.9M | $1.12T | 42.2 |
| 15 | KLAC | KLA Corporation | Technology | 2.87% | $8.5M | $216.29B | 45.3 |
| 16 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.55% | $7.6M | $360.32B | 25.8 |
| 17 | HCA | HCA Healthcare, Inc. | Healthcare | 2.40% | $7.1M | $99.34B | 15.4 |
| 18 | V | Visa Inc. | Financial Services | 2.30% | $6.8M | $755.84B | 34.3 |
| 19 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.12% | $6.3M | $150.74B | 48.9 |
| 20 | ANET | Arista Networks, Inc. | Technology | 2.07% | $6.1M | $223.21B | 55.8 |
| 21 | TRV | The Travelers Companies, Inc. | Financial Services | 2.06% | $6.1M | $81.25B | 10.5 |
| 22 | VRT | Vertiv Holdings Co | Industrials | 1.91% | $5.7M | $79.47B | 46.7 |
| 23 | AVGO | Broadcom Inc. | Technology | 1.85% | $5.5M | $1.57T | 43.3 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.57% | $4.7M | $438.30B | 47.6 |
| 25 | PSUS | Pershing Square USA, Ltd. | Financial Services | 1.52% | $4.5M | — | — |
| 26 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.46% | $4.3M | $308.91B | 21.5 |
| 27 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.03% | $3.1M | $2.70T | 20.1 |
| 28 | GOOGL | Alphabet Inc. | Communication Services | 0.99% | $2.9M | $4.17T | 17.1 |
| 29 | META | Meta Platforms, Inc. | Communication Services | 0.89% | $2.6M | $1.81T | 26.7 |
| 30 | QMCO | Quantum Corporation | Technology | 0.51% | $1.5M | $728.3M | — |
| 31 | ARQQ | Arqit Quantum Inc. | Technology | 0.17% | $509,157.24 | $244.0M | — |
| 32 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.17% | $499,371.45 | — | — |
| 33 | QUBT | Quantum Computing, Inc. | Technology | 0.14% | $400,920.55 | $1.44B | — |
| 34 | RGTI | Rigetti Computing, Inc. | Technology | 0.12% | $365,335.89 | $3.94B | — |
| 35 | QBTS | D-Wave Quantum Inc. | Technology | 0.11% | $314,924.28 | $4.47B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($296.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GARY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.1% | 19 | NVDA, AMD, PLTR |
| Financial Services | 11.1% | 5 | MA, V, TRV |
| Healthcare | 10.0% | 4 | LLY, UNH, HCA |
| Industrials | 5.8% | 2 | SPCX, VRT |
| Consumer Cyclical | 2.5% | 2 | HD, AMZN |
| Communication Services | 1.9% | 2 | GOOGL, META |
| Consumer Defensive | 1.6% | 1 | COST |
Sum of the weights of the holdings in each sector.
GARY top industries
GARY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 31.1% | 17 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 23.9% | 25 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.4% | 31 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.0% | 8 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GARY portfolio
Mango Growth ETF holds 35 positions. The ten largest make up 44.4% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Mastercard Incorporated (5.06%), NVIDIA Corporation (4.85%), Advanced Micro Devices, Inc. (4.85%), Palantir Technologies Inc. (4.72%), ServiceNow, Inc. (4.68%).
By sector, Technology is 53.1%, Financial Services is 11.1%, Healthcare is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GARY chart, GARY dividends, GARY valuation, GARY overview.
GARY holdings FAQ
How many holdings does GARY have?
GARY holds 35 positions as of October 24, 2026.
What are the top 10 holdings of GARY?
The ten largest holdings are Mastercard Incorporated (5.06%), NVIDIA Corporation (4.85%), Advanced Micro Devices, Inc. (4.85%), Palantir Technologies Inc. (4.72%), ServiceNow, Inc. (4.68%), ASML Holding N.V. (4.58%), Microsoft Corporation (4.22%), Space Exploration Technologies Corp. (3.87%), Applied Materials, Inc. (3.83%), Taiwan Semiconductor Manufacturing Company Limited (3.78%). Together they are 44.4% of the fund.
What percentage of GARY is Mastercard Incorporated?
Mastercard Incorporated is the largest holding at 5.06% of net assets, about $15.0M of the fund's $296.5M.
Which sector is the largest in GARY?
Technology is the largest sector at 53.1%, followed by Financial Services (11.1%) and Healthcare (10.0%), based on the sectors of the individual holdings.
How concentrated is GARY?
The top 10 holdings are 44.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GARY behaves like a portfolio of about 25 equally weighted stocks.