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Mango Growth ETF GARY

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26.02 USD +0.15 (+0.59%)

Nov 4, 2026, 11:59 AM EST

25.83 Day range 26.14

20.13 52-week range 29.06

YTD: +28.69%
1 year: +28.95%

Issuer: Mango
Asset class: Equity
Expense ratio: 0.77%
Assets under management: $288.07M
NAV: 25.91
Holdings: 0
Inception: 2025-12-19
Top 10 weight: 46.60%

Cash 6.24%
MA MASTERCARD INC - A 5.38%
ASML ASML HOLDING NV-NY REG SHS 4.72%
NVDA NVIDIA CORP 4.68%
AMD ADVANCED MICRO DEVICES 4.56%
PLTR PALANTIR TECHNOLOGIES INC-A 4.50%
MSFT MICROSOFT CORP 4.40%
AMAT APPLIED MATERIALS INC 4.11%
LRCX LAM RESEARCH CORP 4.09%
SPCX SPACE EXPLORATION TECHN-CL A 3.92%
TSM TAIWAN SEMICONDUCTOR-SP ADR 3.78%
CRWD CROWDSTRIKE HOLDINGS INC - A 3.70%
PANW PALO ALTO NETWORKS INC 3.49%
LLY ELI LILLY & CO 3.47%
NOW SERVICENOW INC 3.29%
KLAC KLA CORP 3.23%
HCA HCA HEALTHCARE INC 2.55%
UNH UNITEDHEALTH GROUP INC 2.39%
VRT VERTIV HOLDINGS CO-A 2.32%
V VISA INC-CLASS A SHARES 2.27%
ISRG INTUITIVE SURGICAL INC 2.21%
TRV TRAVELERS COS INC/THE 2.15%
ANET ARISTA NETWORKS INC 2.13%
AVGO BROADCOM INC 2.04%
META META PLATFORMS INC 1.99%

Technology 63.32%
Healthcare 11.32%
Financial Services 10.84%
Industrials 6.38%
Communication Services 3.31%
Consumer Cyclical 3.04%
Consumer Defensive 1.78%

United States 90.11%
Netherlands 5.22%
Taiwan 4.13%
Canada 0.34%
United Kingdom 0.20%

Updated 2026-11-04