GARY Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 36
- Total Assets
- 327.52M
- Top 10 Percentage
- 44.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MAMastercard Inc | 4.99% | $14.77M | $540.87B | 12.28% | Strong Buy | $668.58 | |||
| ASMLAsml Holding N.V. | 4.86% | $14.38M | $633.67B | 61.00% | Moderate Buy | $2,289.07 | |||
| AMDAdvanced Micro Devices, Inc. | 4.84% | $14.34M | $863.17B | 125.42% | Strong Buy | $664.82 | |||
| NVDANvidia Corporation | 4.72% | $13.98M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| PLTRPalantir Technologies Inc. | 4.64% | $13.75M | $447.04B | 4.44% | Moderate Buy | $212.1 | |||
| MSFTMicrosoft | 4.34% | $12.86M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AMATApplied Materials, Inc. | 4.29% | $12.69M | $324.81B | 79.73% | Strong Buy | $662.43 | |||
| NOWServiceNow Inc | 4.16% | $12.32M | $146.80B | -20.64% | Strong Buy | $155.17 | |||
| SPCXSpace Exploration Technologies Corp. | 3.94% | $11.67M | $1.98T | -9.27% | Moderate Buy | $217.5 | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.75% | $11.11M | $1.93T | 37.61% | Strong Buy | $538.44 |
Sector Breakdown
- Technology57.72%
- Healthcare11.32%
- General11.23%
- Financial10.51%
- Consumer Cyclical2.81%
- Communication Services2.32%
- Industrials2.26%
- Consumer Defensive1.83%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GARY ETF is 7
- 1018.24%
- 928.18%
- 89.83%
- 735.01%
- 64.04%
- 51.89%
- 32.36%
- 20.28%
- 10.17%
GARY ETF News
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GARY ETF FAQ
What are ETF GARY’s top 3 holdings?
GARY’s top 3 holdings are MA, ASML, AMD.
What is GARY’s holding count?
GARY holds 36 assets.
What are the total assets of ETF GARY?
GARY’s total assets are $327.52M.
What sector is GARY most exposed to?
GARY’s largest sector exposure is Technology (57.72%).
How concentrated is GARY?
GARY’s top 10 holdings represent 44.54% of the fund.
What is GARY’s average Smart Score?
The weighted average Smart Score of GARY is 7.