GARY ETF

$22.19
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Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 64.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingContent DistributionDigital EntertainmentCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnology

GARY ETF Top Holdings

GARY holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 64.02%
#TickerNameIndustryWeightAllocation
1-Ggam Finance Ltd 6.875% 4/15/2029Other18.87%
2MUMicron TechInformation Technology7.71%
3LRCXLam Research Corp. Com NewInformation Technology5.84%
4FWONALiberty Formula One Group ACommunication Services5.78%
5AMDAdvanced Micro Devices Inc.Information Technology5.13%
6NVDANvidia Corp.Information Technology5.07%
7ASML:ASAsml Holding Nv, AdrInformation Technology4.97%
8A1MT34:BVApplied Materials IncUnknown4.23%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.34%
10LLYEli Lilly & CoHealth Care3.08%
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Holdings Distribution

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