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About

Key stats

What’s in the fund

38
Total holdings
Cash
17.78%
ASML Holding NV ADR
5.26%
Advanced Micro Devices Inc
5.23%
NVIDIA Corp
4.94%
Applied Materials Inc
4.91%
Lam Research Corp
4.39%
KLA Corp
4.22%
Microsoft Corp
3.74%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.45%
Others
46.08%

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

0.05%

Div. Growth YoY

-

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