GARY ETF

GARY ETF
$26.94
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Fund Essentials - as of Aug 18, 2026

Net Assets
$298M
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%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.5.30%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.25%
-Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-295.12%
NVDANvidia Corp.4.76%
MAMastercard Inc4.56%
Top 10 Concentration: 45.78%Report Date: Aug 18, 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 $298.3M 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. (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.3%), Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29 (5.1%), Nvidia Corp. (4.8%), Mastercard Inc (4.6%). 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

13.8%

of portfolio

NVDANvidia Corp.
4.76%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.89%
AMZNAmazon.Com Inc
1.98%
GOOGLAlphabet Inc.Class A
1.81%
METAMeta Platform Inc
1.40%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology5.30%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.25%
3-Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29Other5.12%
4NVDANvidia Corp.Information Technology4.76%
5MAMastercard IncFinancials4.56%
6LRCXLrcx Uw EquityInformation Technology4.47%
7AMDAdvanced Micro Devices IncInformation Technology4.36%
8PLTRPalantir Technologies IncInformation Technology4.21%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.89%
10KLACKla CorpInformation Technology3.86%