GARY ETF

GARY ETF
$27.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$307M
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: 94.54%
Cash: 5.46%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.5.91%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.47%
-Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-295.46%
AMDAdvanced Micro Devices Inc.5.03%
NVDANvidia Corp.4.79%
Top 10 Concentration: 47.32%Report Date: Jun 30, 2026
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Dividend Summary

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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 $306.7M 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 Applied Materials, Inc. (5.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.5%), Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29 (5.5%), Advanced Micro Devices Inc. (5.0%), Nvidia Corp. (4.8%). 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

13.4%

of portfolio

NVDANvidia Corp.
4.79%
MSFTMicrosoft Corp
3.30%
AMZNAmazon.Com Inc
1.90%
GOOGLAlphabet Inc Common Stock USD 0.001
1.80%
METAMeta Platforms, Inc.
1.64%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology5.91%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.47%
3-Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29Other5.46%
4AMDAdvanced Micro Devices Inc.Information Technology5.03%
5NVDANvidia Corp.Information Technology4.79%
6MAMastercard IncFinancials4.59%
7KLACKla CorpInformation Technology4.46%
8LRCXLam Research Corpcommon StockInformation Technology4.45%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.86%
10MSFTMicrosoft CorpInformation Technology3.30%