GARY ETF

GARY ETF
$26.40
See how much of GARY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$293M
Expense Ratio
0.77%
Dividend Yield (Current)
0.04%
Holdings
42
Inception Date
Dec 19, 2025
Fund Family
KKM Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.58%

Asset Allocation

Stocks: 94.88%
Cash: 5.12%
See how much of GARY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash 5.13%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.95%
NVDANvidia Corp4.80%
AMATApplied Materials, Inc.4.74%
MAMastercard Inc4.70%
Top 10 Concentration: 45.67%Report Date: Aug 31, 2026
Download all 42 holdings for GARY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GARY ETF Overview

GARY ETF (Mango Growth ETF) is managed by KKM Financial with $292.9M in net assets. GARY expense ratio is 0.77%, holding 42 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-12-19.

GARY performance shows a YTD return of 25.58%.. GARY dividend yield stands at 0.04%, paid annually.

GARY top holdings include Cash (5.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.0%), Nvidia Corp (4.8%), Applied Materials, Inc. (4.7%), Mastercard Inc (4.7%). Go to all GARY holdings, GARY sectors, or GARY dividends.

GARY can be compared against other funds. Use GARY overlap to find shared positions, or GARY vs another fund for a side-by-side view. GARY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.41%
YTD
+25.58%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

NVDANvidia Corp
4.80%
MSFTMicrosoft Corp
4.11%
AMZNAmazon.Com Inc
1.99%
GOOGLAlphabet Inc,class A
1.79%
METAMeta Platforms Inc
1.48%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1-Cash Other5.13%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.95%
3NVDANvidia CorpInformation Technology4.80%
4AMATApplied Materials, Inc.Information Technology4.74%
5MAMastercard IncFinancials4.70%
6PLTRPalantir Technologies IncInformation Technology4.59%
7NOWServicenow, IncInformation Technology4.28%
8AMDAdvanced Micro Devices IncInformation Technology4.25%
9LRCXLrcx Uw EquityInformation Technology4.12%
10MSFTMicrosoft CorpInformation Technology4.11%