GARY ETF

$26.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$277M
Expense Ratio
0.77%
Dividend Yield (Current)
0.04%
Holdings
40
Inception Date
Dec 19, 2025
Fund Family
KKM Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.11%

Asset Allocation

Stocks: 94.54%
Cash: 5.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMATApplied Materials Inc Com5.91%
ASL:ASAsml Holding N.V., Ordinary Shares5.47%
-Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-295.46%
AMDAdvanced Micro Devices Inc.5.03%
NVDANvidia Corp.4.79%
Top 10 Concentration: 47.32%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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GARY ETF Overview

GARY ETF (Mango Growth ETF) is managed by KKM Financial with $277.4M in net assets. GARY expense ratio is 0.77%, holding 40 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2025-12-19.

GARY performance shows a YTD return of 37.11%.. GARY dividend yield stands at 0.04%, paid annually.

GARY top holdings include Applied Materials Inc Com (5.9%), Asml Holding N.V., Ordinary Shares (5.5%), Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29 (5.5%), Advanced Micro Devices Inc. (5.0%), Nvidia Corp. (4.8%). View all GARY holdings, sector breakdown, or dividend history.

GARY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GARY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.93%
YTD
+37.11%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

NVDANvidia Corp.
4.79%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.30%
AMZNAmazon.Com Inc
1.90%
GOOGLAlphabet Inc Common Stock USD 0.001
1.80%
METAMeta Platforms, Inc.
1.64%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials Inc ComInformation Technology5.91%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology5.47%
3-Citibank Na 0.04851% 05/29/2027 0.04851 2027-05-29Other5.46%
4AMDAdvanced Micro Devices Inc.Information Technology5.03%
5NVDANvidia Corp.Information Technology4.79%
6MAMastercard IncFinancials4.59%
7KLACKla Corp.Information Technology4.46%
8LRCXLam Research Corpcommon StockInformation Technology4.45%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.86%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.30%