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GARY Holdings Information

Compare
Holdings Count
41
Total Assets
285.38M
Top 10 Percentage
50.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

41 Holdings as of Jul 09, 2026
41 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.76%$25.00M
Applied Materials, Inc.
6.06%$17.30M$452.95B197.26%
28 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
5.31%$15.16M$668.59B124.94%
8 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.81%$13.73M$843.68B279.25%
28 Buy
8 Hold
0 Sell
Strong Buy
Lam Research Corp
4.69%$13.38M$416.63B249.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.56%$13.03M$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
4.52%$12.90M$288.92B147.16%
16 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
4.26%$12.15M$459.34B-7.16%
22 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.03%$11.51M$1.99T90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.35%$9.56M$316.97B-9.45%
14 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.98%Technology11.20%Healthcare8.68%Financial8.33%General5.55%Communication Services3.83%Consumer Cyclical2.70%Industrials2.02%Real Estate1.71%Consumer Defensive55.98%Technology
Technology
55.98%
Healthcare
11.20%
Financial
8.68%
General
8.33%
Communication Services
5.55%
Consumer Cyclical
3.83%
Industrials
2.70%
Real Estate
2.02%
Consumer Defensive
1.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.16%Outperform1027.62%Outperform912.16%Outperform818.02%Neutral710.80%Neutral61.99%Neutral510.15%Neutral42.45%Underperform30.42%Underperform20.24%Underperform17
The weighted average smart score of the GARY ETF is 7
10
16.16%
9
27.62%
8
12.16%
7
18.02%
6
10.80%
5
1.99%
4
10.15%
3
2.45%
2
0.42%
1
0.24%

GARY ETF News

GARY ETF FAQ

What are ETF GARY’s top 3 holdings?
GARY’s top 3 holdings are USD_CASH, AMAT, ASML.
    What is GARY’s holding count?
    ETF GARY’s is holdings 41 different assets.
      What are the total assets of ETF GARY?
      ETF GARY’s total assets are 285.38M.
        What sector is GARY most exposed to?
        GARY is most exposed to 55.98% Technology of its holdings.
          How concentrated is GARY?
          GARY’s top 10 holdings represent 50.35% of the fund.
            What is GARY’s average Smart Score?
            The weighted average Smart Score of GARY is 7.
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