Mango Growth ETF (GARY) Valuation

NASDAQ: GARYP/E, earnings yield and other ratios of the holdings combined.

GARY valuation today

Holdings combined · company data as of Oct 26, 2026
P/E (TTM)
50.9
trailing earnings
Forward P/E
26.2
analyst estimates
Price / sales
3.90
Price / book
7.74
EV / EBITDA
28.3
Earnings yield
1.96%
inverse of P/E
Dividend yield
0.48%
of the holdings
Return on equity
15.2%
combined
Net margin
7.7%
combined
Beta
1.34
weighted, vs S&P 500

GARY valuation vs other stock ETFs

P/E (TTM)Forward P/E
GARY valuation compared with other stock ETFs
ETFP/EFwd P/EP/SP/BDiv. yieldROENet marginLoss-makers
GARY50.926.23.907.740.48%15.2%7.7%5.8%
SPY25.919.93.675.471.08%21.1%14.2%1.9%
QQQ34.223.45.939.270.58%27.1%17.4%6.9%
DIA20.918.43.165.521.55%26.4%15.1%0.0%
VTI28.219.43.315.001.07%17.7%11.8%4.6%
IWMn/m13.91.252.031.38%−1.7%−1.0%28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

GARY valuation by sector

P/E (TTM)Forward P/E
GARY valuation by sector
SectorWeightP/EFwd P/EP/SP/BDiv. yieldROE
Technology53.1%87.428.34.507.000.34%8.0%
Financial Services11.1%22.819.05.538.260.74%36.2%
Healthcare10.0%27.319.61.878.920.91%32.7%
Industrials5.8%241.565.517.9216.680.04%6.9%
Consumer Cyclical2.5%20.921.22.278.501.77%40.6%
Communication Services1.9%20.622.58.617.060.28%34.3%
Consumer Defensive1.6%47.640.31.4511.970.59%25.1%

GARY earnings yield vs bond yields

GARY earnings yield (forward)
3.81%
GARY earnings yield (trailing)
1.96%
GARY dividend yield
0.48%
Bond market yield (AGG)
5.33%
T-bill yield (BIL)
3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How GARY weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

GARY largest holdings: valuation

GARY largest holdings valuation
SymbolCompanyWeightP/EFwd P/EP/SDiv. yieldShare of earnings
MAMastercard Incorporated5.06%34.024.215.40.56%8.99%
NVDANVIDIA Corporation4.85%27.124.917.10.47%10.82%
AMDAdvanced Micro Devices, Inc.4.85%134.939.520.9—2.17%
PLTRPalantir Technologies Inc.4.72%160.485.572.6—1.78%
NOWServiceNow, Inc.4.68%88.727.810.0—3.18%
ASMLASML Holding N.V.4.58%40.428.916.00.55%6.85%
MSFTMicrosoft Corporation4.22%29.525.111.80.74%8.64%
SPCXSpace Exploration Technologies Corp.3.87%—200.083.5—−1.03%
AMATApplied Materials, Inc.3.83%35.323.410.50.52%6.54%
TSMTaiwan Semiconductor Manufacturing Company Limited3.78%26.721.40.40.91%8.52%
CRWDCrowdStrike Holdings, Inc.3.39%—208.343.1—0.05%
PANWPalo Alto Networks, Inc.3.36%855.094.324.4—0.24%
LRCXLam Research Corporation3.06%45.833.714.20.50%4.03%
LLYEli Lilly and Company2.99%42.224.414.10.55%4.27%
KLACKLA Corporation2.87%45.334.815.90.56%3.82%
UNHUnitedHealth Group Incorporated2.55%25.816.60.82.31%5.95%
HCAHCA Healthcare, Inc.2.40%15.413.91.30.68%9.41%
VVisa Inc.2.30%34.324.017.00.67%4.05%
ISRGIntuitive Surgical, Inc.2.12%48.933.313.7—2.61%
ANETArista Networks, Inc.2.07%55.839.221.2—2.23%
TRVThe Travelers Companies, Inc.2.06%10.510.81.71.28%11.88%
VRTVertiv Holdings Co1.91%46.727.86.90.12%2.47%
AVGOBroadcom Inc.1.85%43.319.417.60.79%2.57%
COSTCostco Wholesale Corporation1.57%47.640.31.40.59%1.99%
PSUSPershing Square USA, Ltd.1.52%—————

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About GARY valuation

Adding up its 33 holdings with company data, GARY trades at 50.9 times trailing earnings and 26.2 times analysts' forward estimates, with a price-to-book ratio of 7.74 and a dividend yield of 0.48%. Its earnings yield of 1.96% is 3.36 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 44.4% of the fund and earn 56.5% of its combined profit. By sector, Industrials is the most expensive at 241.5 times earnings and Communication Services the cheapest at 20.6. Companies that lost money over the past year are 5.8% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

Related: GARY chart, GARY holdings, GARY dividends.

GARY valuation FAQ

What is the P/E ratio of GARY?

Based on its holdings, GARY has a trailing P/E of 50.9 and a forward P/E of 26.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of GARY?

The trailing earnings yield is 1.96% (1 ÷ P/E) and the forward earnings yield 3.81%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is GARY more expensive than the S&P 500?

GARY trades at 50.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 26.2 and 19.9.

What is the price-to-book ratio of GARY?

The holdings of GARY trade at 7.74 times book value, with a combined return on equity of 15.2%.

Which sector in GARY has the highest P/E?

Industrials has the highest P/E at 241.5 and Communication Services the lowest at 20.6.