GARY ETF

$27.15
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Showing 10 of 40 holdings(as of Jun 30, 2026)Top 10 Weight: 47.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMATApplied Materials, Inc.5.91%30,752$16.49M-Information TechnologySemiconductors & Semiconductor Equipment
2ASML:ASASML Holding NV5.47%8,690$15.27M-Information TechnologySemiconductors & Semiconductor Equipment
3-Viavi Solutions Inc Cfd5.46%15,251,218$15.25MProProPro
4AMDAdvanced Micro Devices Inc.5.03%26,908$14.04MProProPro
5NVDANvidia Corp4.79%64,726$13.39MProProPro
6MAMastercard Incorporated Class 'A'4.59%23,735$12.81MProProPro
7KLACKla Corp. Com4.46%59,145$12.45MProProPro
8LRCXLam Research Corpcommon Stock4.45%40,731$12.43MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr3.86%26,712$10.78MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 373.30%24,109$9.20MProProPro
See the other 30 holdings of GARY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalNetworking InfrastructurePaymentsMarket InfrastructureRobotics & AutomationData & AnalyticsConnectors & InterconnectsEmerging TechCybersecurity

GARY ETF Top Holdings

GARY holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Applied Materials, Inc. at 5.9%, ASML Holding NV at 5.5%, Viavi Solutions Inc Cfd at 5.5%.

GARY portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 56.0%.

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

Compare GARY

GARY vs SPYGARY vs QQQGARY vs VOOGARY vs VTIGARY vs IVVGARY vs SCHDGARY vs VYMGARY vs VXUS
Showing 10 of 40 holdingsTop 10 Weight: 47.32%
#TickerNameIndustryWeightAllocation
1AMATApplied Materials, Inc.Information Technology5.91%
2ASML:ASASML Holding NVInformation Technology5.47%
3-Viavi Solutions Inc CfdOther5.46%
4AMDAdvanced Micro Devices Inc.Information Technology5.03%
5NVDANvidia CorpInformation Technology4.79%
6MAMastercard Incorporated Class 'A'Financials4.59%
7KLACKla Corp. ComInformation Technology4.46%
8LRCXLam Research Corpcommon StockInformation Technology4.45%
9TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology3.86%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.30%
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Holdings Distribution

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