Total Holdings
17
Positions in the fund
Yorkville America MANGOS Plus Index ETF
FRUTNYSEARCAYorkvilleEquity
$25.34Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.22M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 17
- 52-week range
- $24.66$29.03
- Volume (live)
- -
- Avg. volume (3M)
- 5.66K
FRUT ETF Holdings: Yorkville America MANGOS Plus Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$2.22M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Top 9 of 17 FRUT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.96% |
| 2 |  | Space Exploration Technologies Corp. | Stock | 15.52% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 5.15% |
| 4 |  | Marvell Technology, Inc. | Stock | 4.97% |
| 5 |  | Intel Corporation | Stock | 4.91% |
| 6 |  | Micron Technology, Inc. | Stock | 4.64% |
| 7 |  | Seagate Technology Holdings plc | Stock | 4.63% |
| 8 |  | Sandisk Corporation | Stock | 4.42% |
| 9 |  | Dell Technologies Inc. | Stock | 4.41% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Yorkville America MANGOS Plus Index ETF Holdings
What are the top holdings in FRUT?
Yorkville America MANGOS Plus Index ETF (FRUT) holds 17 securities. The largest are NVIDIA Corporation (15.96%), Space Exploration Technologies Corp. (15.52%), Advanced Micro Devices, Inc. (5.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FRUT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FRUT's holdings table to analyze concentration risk.
What is FRUT's sector allocation?
The Sector Allocation chart shows how FRUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FRUT invest in?
FRUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FRUT ETF?
FRUT's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.