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GARY Holdings Information

Compare
Holdings Count
42
Total Assets
295.90M
Top 10 Percentage
45.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Aug 27, 2026
42 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.16%$15.28M
Asml Holding N.V.
5.15%$15.23M$666.46B127.26%
7 Buy
0 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
5.01%$14.81M$380.74B191.86%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
4.82%$14.26M$524.27B0.21%
22 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.60%$13.62M$5.07T30.89%
29 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.41%$13.06M$426.55B17.59%
17 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.39%$12.99M$785.11B193.10%
28 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
4.32%$12.79M$391.51B206.06%
20 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.06%$12.01M$3.69T-0.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.79%$11.20M$1.98T79.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

60.04%Technology10.23%Healthcare9.23%Financial5.63%General5.18%Communication Services3.75%Consumer Cyclical2.29%Industrials2.03%Real Estate1.62%Consumer Defensive60.04%Technology
Technology
60.04%
Healthcare
10.23%
Financial
9.23%
General
5.63%
Communication Services
5.18%
Consumer Cyclical
3.75%
Industrials
2.29%
Real Estate
2.03%
Consumer Defensive
1.62%

Countries Breakdown

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

Breakdown By Smart Score

19.57%Outperform1011.55%Outperform931.69%Outperform829.19%Neutral76.48%Neutral61.30%Neutral40.23%Underperform18
The weighted average smart score of the GARY ETF is 8
10
19.57%
9
11.55%
8
31.69%
7
29.19%
6
6.48%
5
0.00%
4
1.30%
3
0.00%
2
0.00%
1
0.23%

GARY ETF News

GARY ETF FAQ

What are ETF GARY’s top 3 holdings?
GARY’s top 3 holdings are USD_CASH, ASML, AMAT.
    What is GARY’s holding count?
    ETF GARY’s is holdings 42 different assets.
      What are the total assets of ETF GARY?
      ETF GARY’s total assets are 295.90M.
        What sector is GARY most exposed to?
        GARY is most exposed to 60.04% Technology of its holdings.
          How concentrated is GARY?
          GARY’s top 10 holdings represent 45.71% of the fund.
            What is GARY’s average Smart Score?
            The weighted average Smart Score of GARY is 8.
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