GARY ETF

GARY ETF
$28.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$309M
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+33.94%

Asset Allocation

Stocks: 92.58%
Cash: 7.42%
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Top Holdings

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TickerNameWeight
-Cash7.42%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.04%
NVDANvidia Corp4.82%
AMATApplied Materials, Inc.4.79%
AMDAdvanced Micro Devices Inc4.74%
Top 10 Concentration: 47.93%Report Date: Sep 15, 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 $309.1M 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 33.94%.. GARY dividend yield stands at 0.04%, paid annually.

GARY top holdings include Cash (7.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.0%), Nvidia Corp (4.8%), Applied Materials, Inc. (4.8%), Advanced Micro Devices 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
+6.66%
YTD
+33.94%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

NVDANvidia Corp
4.82%
MSFTMicrosoft Corp
4.08%
AMZNAmazon.Com Inc
2.00%
GOOGLAlphabet Inc,class A
1.81%
METAMeta Platforms Inc
1.70%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1-CashOther7.42%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.04%
3NVDANvidia CorpInformation Technology4.82%
4AMATApplied Materials, Inc.Information Technology4.79%
5AMDAdvanced Micro Devices IncInformation Technology4.74%
6MAMastercard IncFinancials4.61%
7PLTRPalantir Technologies IncInformation Technology4.19%
8LRCXLrcx Uw EquityInformation Technology4.15%
9SPCXSpace Exploration TechnologiesUnknown4.09%
10MSFTMicrosoft CorpInformation Technology4.08%