GARY ETF

GARY ETF
$26.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$312M
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+38.40%

Asset Allocation

Stocks: 92.91%
Cash: 7.09%
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Top Holdings

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TickerNameWeight
-Cash7.09%
AMDAdvanced Micro Devices Inc5.36%
AMATApplied Materials, Inc.5.26%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.08%
NVDANvidia Corp4.83%
Top 10 Concentration: 48.79%Report Date: Oct 1, 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 $311.6M 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 38.40%.. GARY dividend yield stands at 0.04%, paid annually.

GARY top holdings include Cash (7.1%), Advanced Micro Devices Inc (5.4%), Applied Materials, Inc. (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.1%), 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
+3.32%
YTD
+38.40%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

NVDANvidia Corp
4.83%
MSFTMicrosoft Corp
4.00%
AMZNAmazon.Com Inc
1.83%
METAMeta Platforms Inc
1.80%
GOOGLAlphabet Inc
1.72%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1-CashOther7.09%
2AMDAdvanced Micro Devices IncInformation Technology5.36%
3AMATApplied Materials, Inc.Information Technology5.26%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.08%
5NVDANvidia CorpInformation Technology4.83%
6PLTRPalantir Technologies IncInformation Technology4.50%
7LRCXLrcx Uw EquityInformation Technology4.48%
8MAMastercard IncFinancials4.22%
9MSFTMicrosoft CorpInformation Technology4.00%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.97%