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GARY Holdings Information

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Last updated: October 16, 2026

Holdings Count
36
Total Assets
327.52M
Top 10 Percentage
53.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

36 Holdings as of Oct 16, 2026
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
USD_CASH
U.S. Dollar
12.81%$37.94M―――――
Mastercard Inc
4.99%$14.77M―$540.87B10.06%
23 Buy
2 Hold
0 Sell
Strong Buy
―
Asml Holding N.V.
4.86%$14.38M―$634.08B59.48%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.84%$14.34M―$863.17B126.85%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.72%$13.98M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
4.64%$13.75M―$447.04B4.42%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Microsoft
4.34%$12.86M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
4.29%$12.69M―$324.81B81.91%
23 Buy
3 Hold
0 Sell
Strong Buy
―
ServiceNow Inc
4.16%$12.32M―$146.80B-21.44%
29 Buy
1 Hold
2 Sell
Strong Buy
―
Space Exploration Technologies Corp.
3.94%$11.67M―$1.98T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

57.72%Technology11.32%Healthcare11.23%General10.51%Financial2.81%Consumer Cyclical2.32%Communication Services2.26%Industrials1.83%Consumer Defensive57.72%Technology
Technology
57.72%
Healthcare
11.32%
General
11.23%
Financial
10.51%
Consumer Cyclical
2.81%
Communication Services
2.32%
Industrials
2.26%
Consumer Defensive
1.83%

Countries Breakdown

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

Breakdown By Smart Score

18.24%Outperform1024.35%Outperform915.30%Outperform828.04%Neutral79.37%Neutral61.73%Neutral50.16%Neutral42.36%Underperform30.45%Underperform27
The weighted average smart score of the GARY ETF is 7
10
18.24%
9
24.35%
8
15.30%
7
28.04%
6
9.37%
5
1.73%
4
0.16%
3
2.36%
2
0.45%
1
0.00%

GARY ETF News

GARY ETF FAQ

What are ETF GARY’s top 3 holdings?
GARY’s top 3 holdings are USD_CASH, MA, ASML.
    What is GARY’s holding count?
    ETF GARY’s is holdings 36 different assets.
      What are the total assets of ETF GARY?
      ETF GARY’s total assets are 327.52M.
        What sector is GARY most exposed to?
        GARY is most exposed to 57.72% Technology of its holdings.
          How concentrated is GARY?
          GARY’s top 10 holdings represent 53.60% of the fund.
            What is GARY’s average Smart Score?
            The weighted average Smart Score of GARY is 7.
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