GARY holdings

All 37 positions of Mango Growth ETF.

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Positions

Top 10 weight

43.3%

Effective holdings

24.8

1 / sum of squared weights

In stocks

83.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity83.0%

Sectors

78% of stocks classified

Technology35.4%
Industrials10.9%
Health Care9.4%
Consumer Discretionary3.6%
Real Estate2.2%
Communication Services2.1%
Materials1.0%

Countries

United States83.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ADVANCED MICRO DEVICES, INC.	Equity	7.20%	$18M	51,443	US
2	NVDANvidia Corp	Equity	4.99%	$13M	63,306	US
3	ASMLASML Holding NV	Equity	4.83%	$12M	8,503	US
4	APPLIED MATERIALS, INC.	Equity	4.69%	$12M	30,083	US
5	LRCXLam Research Corp	Equity	4.06%	$10M	39,851	US
6	KLACKLA Corporation Common Stock	Equity	4.00%	$10M	5,787	US
7	MSFTMicrosoft Corp	Equity	3.80%	$9.6M	23,582	US
8	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.54%	$9.0M	22,656	US
9	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	3.39%	$8.6M	61,661	US
10	NOWSERVICENOW, INC.	Equity	2.83%	$7.2M	81,254	US
11	LLYEli Lilly & Co.	Equity	2.55%	$6.4M	6,900	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.42%	$6.1M	16,525	US
13	ARISTA NETWORKS, INC.	Equity	2.39%	$6.0M	35,022	US
14	AMAZON.COM, INC.	Equity	2.34%	$5.9M	22,352	US
15	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.33%	$5.9M	15,362	US
16	EQIXEquinix, Inc. Common Stock REIT	Equity	2.20%	$5.6M	5,137	US
17	HCAHCA Healthcare, Inc.	Equity	2.14%	$5.4M	12,446	US
18	NFLXNetFlix Inc	Equity	2.08%	$5.3M	56,223	US
19	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.98%	$5.0M	27,896	US
20	VVISA Inc.	Equity	1.97%	$5.0M	15,127	US
21	ORCLOracle Corp	Equity	1.91%	$4.8M	29,951	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.86%	$4.7M	10,582	US
23	COSTCostco Wholesale Corp	Equity	1.86%	$4.7M	4,637	US
24	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.82%	$4.6M	7,527	US
25	ISRGIntuitive Surgical Inc.	Equity	1.78%	$4.5M	9,858	US
26	HDHome Depot, Inc.	Equity	1.72%	$4.3M	13,226	US
27	AVGOBroadcom Inc. Common Stock	Equity	1.56%	$3.9M	9,454	US
28	HWMHowmet Aerospace Inc.	Equity	1.05%	$2.7M	10,929	US
29	The Travelers Companies, Inc.	Equity	0.99%	$2.5M	8,198	US
30	BANK OF AMERICA CORPORATION	Equity	0.85%	$2.2M	40,371	US
31	SYKStryker Corporation	Equity	0.52%	$1.3M	4,200	US
32	IONQIonQ, Inc.	Equity	0.29%	$723K	16,028	US
33	QMCOQuantum Corporation	Equity	0.25%	$632K	88,493	US
34	RGTIRigetti Computing, Inc. Common Stock	Equity	0.23%	$589K	33,766	US
35	QUBTQuantum Computing Inc. Common	Equity	0.22%	$556K	61,637	US
36	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.21%	$544K	26,800	US
37	ARQQArqit Quantum Inc. Ordinary Shares	Equity	0.17%	$442K	30,750	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MUMICRON TECHNOLOGY, INC.	8.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FWONAFORMULA ONE GROUP	5.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLTRPALANTIR TECHNOLOGIES INC.	—	3.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOWSERVICENOW, INC.	—	2.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMCSACOMCAST CORPORATION	2.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNHUNITEDHEALTH GROUP INCORPORATED	—	2.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARISTA NETWORKS, INC.	—	2.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMAZON.COM, INC.	—	2.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GOOGLALPHABET INC.	—	2.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NFLXNETFLIX, INC.	—	2.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VVISA INC.	—	1.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORPORATION	6.02%	4.06%	−34.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LBRDKLIBERTY BROADBAND CORPORATION	1.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORCLORACLE CORPORATION	—	1.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWDCROWDSTRIKE HOLDINGS, INC.	—	1.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORPORATION	—	1.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FWONKFORMULA ONE GROUP	1.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	METAMETA PLATFORMS, INC.	—	1.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ISRGINTUITIVE SURGICAL, INC.	—	1.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	2.16%	3.80%	+99.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SCHDSchwab US Dividend Equity ETF	1.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLIBKGCI LIBERTY, INC.	1.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDIVSPDR S&P Global Dividend ETF	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JPINJPMorgan Diversified Return International Eqty ETF	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IVViShares Trust - iShares Core S&P 500 ETF	1.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KLACKLA CORPORATION	2.54%	4.00%	+37.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Invesco QQQ Trust Series 1	1.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LINLINDE PUBLIC LIMITED COMPANY	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXPINXP Semiconductors N.V.	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMERICAN WATER WORKS COMPANY, INC.	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	1.23%	1.98%	+69.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LLYVKLIBERTY LIVE HOLDINGS, INC.	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LLYVALIBERTY LIVE HOLDINGS, INC.	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATLANTA BRAVES HOLDINGS, INC.	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IONQIONQ Inc	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QMCOQUANTUM CORPORATION	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RGTIRigetti Computing Inc	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QUBTQuantum Computing Inc	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QBTSD-Wave Quantum Inc	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARQQArqit Quantum Inc	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTVACORTEVA, INC.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MGMMGM RESORTS INTERNATIONAL	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSNTVersant Media Group, Inc.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.