GARY ETF

$21.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$266M
Expense Ratio
0.77%
Dividend Yield (Current)
0.05%
Holdings
39
Inception Date
Dec 19, 2025
Fund Family
KKM Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.66%

Asset Allocation

Stocks: 75.25%
Cash: 18.87%
Other: 5.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ggam Finance Ltd 6.875% 4/15/202918.87%
MUMicron Tech7.71%
LRCXLam Research Corp. Com New5.84%
FWONALiberty Formula One Group A5.78%
AMDAdvanced Micro Devices Inc.5.13%
Top 10 Concentration: 64.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GARY ETF Overview

GARY ETF (Mango Growth ETF) is managed by KKM Financial with $265.9M in net assets. GARY expense ratio is 0.77%, holding 39 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2025-12-19.

GARY performance shows a YTD return of 8.66%.. GARY dividend yield stands at 0.05%, paid annually.

GARY top holdings include Ggam Finance Ltd 6.875% 4/15/2029 (18.9%), Micron Tech (7.7%), Lam Research Corp. Com New (5.8%), Liberty Formula One Group A (5.8%), Advanced Micro Devices Inc. (5.1%). View all GARY holdings, sector breakdown, or dividend history.

GARY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GARY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.66%
YTD
+8.66%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

NVDANvidia Corp.
5.07%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1-Ggam Finance Ltd 6.875% 4/15/2029Other18.87%
2MUMicron TechInformation Technology7.71%
3LRCXLam Research Corp. Com NewInformation Technology5.84%
4FWONALiberty Formula One Group ACommunication Services5.78%
5AMDAdvanced Micro Devices Inc.Information Technology5.13%
6NVDANvidia Corp.Information Technology5.07%
7ASML:ASAsml Holding Nv, AdrInformation Technology4.97%
8A1MT34:BVApplied Materials IncUnknown4.23%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.34%
10LLYEli Lilly & CoHealth Care3.08%