GARY ETF

$22.19
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Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Ggam Finance Ltd 6.875% 4/15/202918.87%43,801,092$43.80M••••••••••••••••••••••
2MUMicron Tech7.71%49,296$17.88M••••••••••••••••••••••
3LRCXLam Research Corp. Com New5.84%60,777$13.55M••••••••••••••••••••••
4FWONALiberty Formula One Group A5.78%163,411$13.41M••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.5.13%51,345$11.90M••••••••••••••••••••••
6NVDANvidia Corp.5.07%63,188$11.77M••••••••••••••••••••••
7ASML:ASAsml Holding Nv, Adr4.97%8,487$11.53M••••••••••••••••••••••
8A1MT34:BVApplied Materials Inc4.23%30,027$9.82M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr3.34%22,614$7.74M••••••••••••••••••••••
10LLYEli Lilly & Co3.08%6,886$7.15M••••••••••••••••••••••
11KLACKla Corp_None_02.83%4,191$6.57M••••••••••••••••••••••
12HCAHca Healthcare Inc Common Stock Usd 0.012.51%12,422$5.83M••••••••••••••••••••••
13CMCSAComcast Corp-class A Cmcsa2.32%193,606$5.39M••••••••••••••••••••••
14HDHome Depot Inc2.16%13,200$5.02M••••••••••••••••••••••
15FWONKNew Liberty Formula One Series C1.90%49,283$4.40M••••••••••••••••••••••
16LBRDKLiberty Broadband Corp. Class C1.81%95,319$4.21M••••••••••••••••••••••
17EQIXEquinix Inc. Real Estate Investment Trust1.77%5,127$4.11M••••••••••••••••••••••
18GLIBKGCI LIBERTY INC-CL C1.56%96,392$3.61M••••••••••••••••••••••
19IVVIshares Core S&p 500 ETF1.50%4,997$3.47M••••••••••••••••••••••
20SCHDSchwab US Dividend Equity ETF1.50%120,063$3.47M••••••••••••••••••••••
19+ more holdings available
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GARY ETF All Holdings

GARY holdings total 39 positions. The top 10 holdings account for 64.0% of the fund, led by Ggam Finance Ltd 6.875% 4/15/2029 at 18.9%, Micron Tech at 7.7%, Lam Research Corp. Com New at 5.8%.

GARY portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 38.9%.

GARY sector allocation provides a detailed breakdown. GARY overlap tool shows how holdings compare to other funds in your portfolio.

GARY ETF Holdings

39 of 39 holdings

  • 1

    Ggam Finance Ltd 6.875% 4/15/2029

    Other
    18.87%
  • 2

    Micron Tech

    MUInformation Technology
    7.71%
  • 3

    Lam Research Corp. Com New

    LRCXInformation Technology
    5.84%
  • 4

    Liberty Formula One Group A

    FWONACommunication Services
    5.78%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.13%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    5.07%
  • 7

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    4.97%
  • 8

    Applied Materials Inc

    A1MT34:BVUnknown
    4.23%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.34%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    3.08%
  • 11

    Kla Corp_None_0

    KLACInformation Technology
    2.83%
  • 12

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    2.51%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.32%
  • 14

    Home Depot Inc

    HDConsumer Discretionary
    2.16%
  • 15

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.90%
  • 16

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    1.81%
  • 17

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.77%
  • 18

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    1.56%
  • 19

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.50%
  • 20

    Schwab US Dividend Equity ETF

    SCHDFinancials
    1.50%
  • 21

    Spdr S&p Global Dividend ETF

    WDIVUnknown
    1.47%
  • 22

    Jpm Diversified Ret Intl

    JPINUnknown
    1.46%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    1.43%
  • 24

    Invesco QQQ Trust Series 1

    Other
    1.41%
  • 25

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.33%
  • 26

    New Linde Plc

    LIN:IEMaterials
    1.33%
  • 27

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.23%
  • 28

    American Water Works Co. Inc.

    AWKUtilities
    1.17%
  • 29

    Howmet Aerospace Inc.

    HWMIndustrials
    1.06%
  • 30

    The Travelers Cos, Inc.

    TRVFinancials
    0.95%
  • 31

    Bank of America Corp.: Financials

    BACFinancials
    0.92%
  • 32

    Stryker Corp

    SYKHealth Care
    0.66%
  • 33

    Liberty Live Holdings C

    LLYVKUnknown
    0.51%
  • 34

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.41%
  • 35

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.30%
  • 36

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 37

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 38

    Versant Corp.

    VSNTUnknown
    0.10%
  • 39

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%