Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

40
Total holdings
Cash
15.26%
ASML Holding NV ADR
5.03%
Applied Materials Inc
4.96%
NVIDIA Corp
4.93%
Advanced Micro Devices Inc
4.81%
Lam Research Corp
4.67%
KLA Corp
4.22%
Microsoft Corp
3.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.39%
Others
49.17%

Returns

Performance
_
Difference
_
The Advisors Inner Circle Fund II Mango Growth ETF

Jan

7

Dividends

The last payment date was Jan 7, 2026

Div. per Share

$0.01

Div. Yield

0.04%

Div. Growth YoY

-

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply