Question 1

What are the top holdings in GARY?

Accepted Answer

Mango Growth ETF (GARY) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GARY's portfolio?

Accepted Answer

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 GARY's holdings table to analyze concentration risk.

Question 3

What is GARY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GARY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GARY invest in?

Accepted Answer

GARY'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.

Question 5

How diversified is GARY ETF?

Accepted Answer

GARY's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GARY's largest positions by weight?

Accepted Answer

GARY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FWONA	Formula One Group	Stock	8.57%
2	MU	Micron Technology, Inc.	Stock	8.39%
3	NVDA	NVIDIA Corporation	Stock	6.77%
4	AMD	Advanced Micro Devices, Inc	Stock	6.41%
5	LRCX	Lam Research Corporation	Stock	5.92%
6	ASML	ASML Holding N.V	Stock	5.24%
7	AMAT	Applied Materials, Inc	Stock	4.42%
8	LLY	Eli Lilly and Company	Stock	4.15%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.94%
10	CMCSA	Comcast Corporation	Stock	3.34%
11	HCA	HCA Healthcare, Inc.	Stock	2.83%
12	KLAC	KLA Corporation	Stock	2.49%
13	HD	The Home Depot, Inc.	Stock	2.24%
14	LBRDK	Liberty Broadband Corporation	Stock	2.20%
15	MSFT	Microsoft Corporation	Stock	2.08%
16	FWONK	Formula One Group	Stock	1.91%
17	EQIX	Equinix, Inc.	Stock	1.82%
18	G GLIBK	GCI Liberty, Inc.	Stock	1.66%
19	# #SCHD	Schwab US Dividend Equity ETF	Stock	1.65%
20	# #WDIV	SPDR S&P Global Dividend ETF	Stock	1.57%
21	# #JPIN	JPMorgan Diversified Return International Equity ETF	Stock	1.55%
22	# #IVV	iShares Core S&P 500 ETF	Stock	1.50%
23	LIN	Linde plc	Stock	1.43%
24	# #QQQ	Invesco QQQ Trust Series I	Stock	1.38%

GARY ETF Holdings: Mango Growth ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight