$27.08
Closed
-(-)

At close

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About

GARY was created on 2025-12-19 by Mango. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 299.55m in AUM and 42 holdings. GARY is an actively managed ETF focused on US large-cap growth companies. The issuer combines quantitative and fundamental criteria to select holdings. Holdings are weighted towards those with higher, long-term growth expectations.
Company

Mango

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US00764Q5615

Key stats

Open

$27.18

Volume

6.85K

AUM

$295.20M

Prev. close

$27.34

Expense ratio

0.77%

P/E

41.86

$27.08

Day’s Range

$27.30

$20.43

52W Range

$28.04

What’s in the fund

42
Total holdings
Cash
5.19%
ASML Holding NV ADR
5.15%
Applied Materials Inc
5.02%
Mastercard Inc Class A
4.84%
NVIDIA Corp
4.69%
Advanced Micro Devices Inc
4.38%
Lam Research Corp
4.36%
Palantir Technologies Inc Ordinary Shares - Class A
4.30%
Microsoft Corp
4.03%
Others
58.04%

Returns

Performance
_
Difference
_
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

-

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