GARY ETF

GARY ETF
$26.79
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Information Technology is GARY's largest sector at 57.0% of the fund as of Aug 31, 2026. GARY is Mango Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GARY ETF Sector Allocation

GARY sector allocation breaks down across Information Technology (57.0%), Health Care (9.4%), Financials (6.6%), Communication Services (4.8%), Consumer Discretionary (3.5%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

GARY sector exposure is important for understanding concentration risk. With Information Technology at 57.0%, the fund has significant sector concentration.

GARY by country shows geographic exposure. GARY overlap reveals how sector exposure compares with other funds.

GARY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.04%
  • 2Health Care
    9.42%
  • 3Financials
    6.59%
  • 4Communication Services
    4.84%
  • 5Consumer Discretionary
    3.48%
  • 6Industrials
    2.04%
  • 7Real Estate
    1.85%
  • 8Consumer Staples
    1.50%

Industry Breakdown (Top 15)

Application Software
22.1%
6 holdings
Semiconductors
18.0%
6 holdings
Semiconductor Equipment
13.8%
3 holdings
Diversified Capital Markets
4.7%
1 holding
Internet Content & Information
3.3%
2 holdings
Pharmaceuticals
2.7%
1 holding
Health Care Equipment
2.3%
2 holdings
Managed Health Care
2.2%
1 holding
Health Care Services
2.2%
1 holding
Internet & Direct Marketing Retail
2.0%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Specialized REITs
1.9%
1 holding
Movies & Entertainment
1.6%
1 holding
Hypermarkets & Super Centers
1.5%
1 holding
Home Improvement Retail
1.5%
1 holding