GARY - ETF AI Analysis
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Mango Growth ETF (GARY)
Rating:66Neutral
Price Target:―
Positive Factors
Leading Chip and Tech Equipment Holdings
Several major semiconductor and chip-equipment stocks in the top holdings have shown strong performance, helping support the ETF’s overall returns.
Focused Growth Exposure
The heavy tilt toward technology and related growth sectors gives investors targeted exposure to companies that can benefit from long-term innovation trends.
Healthy Fund Size
With a sizable level of assets under management, the ETF appears established enough to offer reasonable trading liquidity for everyday investors.
Negative Factors
High Technology Concentration
More than half of the fund is invested in the technology sector, which increases the risk if that part of the market falls out of favor.
Several Weak Top Holdings
A number of the largest positions have shown weak recent performance, which has weighed on the ETF’s short-term results.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are eaten up by fees over time.
GARY vs. SPDR S&P 500 ETF (SPY)
AUM284.68M
RegionNorth America
Expense Ratio0.77%
Beta1.08
IssuerMango
Inception DateDec 19, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,957
30 Day Avg. Volume6,165
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GARY Summary
Mango Growth ETF (ticker: GARY) is an actively managed fund that focuses on large U.S. companies with strong growth potential, especially in technology. It does not track a set index, but instead picks stocks the managers believe can grow faster than the overall market. Many of its holdings are big, well-known tech names such as Nvidia and Microsoft, along with other growth-focused companies. Someone might invest in this ETF to seek long-term growth by owning a basket of leading growth stocks. A key risk is that it is heavily tilted toward technology, so its price can swing a lot and may fall sharply if tech stocks drop.
How much will it cost me?The Mango Growth ETF (Ticker: GARY) has an expense ratio of 0.77%, which means you’ll pay $7.70 per year for every $1,000 invested. This is higher than the average expense ratio for ETFs because it is actively managed, requiring more research and oversight compared to passively managed funds that track an index.
What would affect this ETF?The Mango Growth ETF's strong focus on technology and communication services positions it to benefit from continued innovation and demand in these sectors, especially as advancements in AI, semiconductors, and digital infrastructure drive growth. However, the fund could face challenges from rising interest rates, which often impact growth stocks negatively, and potential regulatory changes in the tech industry that could affect its top holdings like Nvidia and AMD. Broader economic conditions, such as a slowdown in consumer spending or healthcare policy shifts, may also influence the ETF's performance.
GARY Top 10 Holdings
Mango Growth ETF is leaning hard into the chip-and-AI boom, with ASML, Applied Materials, Lam Research, KLA, and AMD forming a powerful semiconductor engine that’s been steadily rising and doing most of the heavy lifting for returns. Nvidia is still a key player, but its recent wobble suggests some steam coming off the AI trade. On the flip side, Mastercard, Microsoft, and Palantir have been more of a drag lately, softening overall momentum. With a heavy U.S. large-cap tech tilt and a clear semiconductor theme, this fund is anything but shy about its growth bets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Materials | 6.42% | $18.64M | $489.96B | 264.16% | 77 Outperform | |
| ASML Holding | 5.67% | $16.48M | $726.31B | 155.07% | 81 Outperform | |
| Lam Research | 5.36% | $15.57M | $486.52B | 329.92% | 77 Outperform | |
| KLA | 5.19% | $15.09M | $339.06B | 205.36% | 77 Outperform | |
| Advanced Micro Devices | 4.89% | $14.21M | $876.24B | 319.03% | 73 Outperform | |
| Nvidia | 4.61% | $13.40M | $5.10T | 46.46% | 76 Outperform | |
| TSMC | 4.17% | $12.13M | $1.97T | 120.57% | 81 Outperform | |
| Mastercard | 3.93% | $11.42M | $432.77B | -8.10% | 75 Outperform | |
| Palantir Technologies | 3.19% | $9.26M | $307.98B | -6.43% | 74 Outperform | |
| Microsoft | 3.09% | $8.99M | $2.82T | -20.53% | 79 Outperform |
GARY Technical Analysis
Positive
―
Price Trends
24.70
Positive
23.31
Positive
Market Momentum
0.54
Positive
63.84
Neutral
79.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GARY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.04, equal to the 50-day MA of 24.70, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.54 indicates Positive momentum. The RSI at 63.84 is Neutral, neither overbought nor oversold. The STOCH value of 79.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GARY.
GARY Peer Comparison
Comparison Results
Performance Comparison
GARY
Mango Growth ETF
26.92
6.70
33.14%
QDVO
Amplify CWP Growth & Income ETF
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CNEQ
Alger Concentrated Equity ETF
―
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FLCG
Federated Hermes MDT Large Cap Growth ETF
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LRGE
ClearBridge Large Cap Growth ESG ETF
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―
―
CAML
Congress Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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