GARY Holdings Information

GARY is an equity ETF with a total of 53 individual holdings. The top holdings are Lam Research stock at 5.83%, ASML Holding at 5.03%, NVIDIA at 4.81%, Advanced Micro Devices at 4.73%, and Applied Materials at 4.60%.

Total Holdings

Top 10 Percentage

43.60%

Asset Class

Equity

ETF Category

Large Growth

Assets

256.73M

PE Ratio

29.63

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.83%	70,465
2	ASML	ASML Holding N.V.	5.03%	9,871
3	NVDA	NVIDIA Corporation	4.81%	73,395
4	AMD	Advanced Micro Devices, Inc.	4.73%	59,822
5	AMAT	Applied Materials, Inc.	4.60%	34,871
6	PLTR	Palantir Technologies Inc.	4.00%	71,408
7	MSFT	Microsoft Corporation	3.82%	27,342
8	KLAC	KLA Corporation	3.75%	6,642
9	NOW	ServiceNow, Inc.	3.67%	94,242
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.38%	26,420
11	LLY	Eli Lilly and Company	2.72%	7,924
12	n/a	Cash	2.70%	6,909,813
13	HCA	HCA Healthcare, Inc.	2.68%	14,498
14	CMCSA	Comcast Corporation	2.49%	224,746
15	NFLX	Netflix, Inc.	2.38%	65,113
16	EQIX	Equinix, Inc.	2.26%	5,992
17	COST	Costco Wholesale Corporation	2.05%	5,319
18	V	Visa Inc.	2.03%	17,519
19	AMZN	Amazon.com, Inc.	2.02%	25,943
20	ISRG	Intuitive Surgical, Inc.	2.02%	11,395
21	UNH	UnitedHealth Group Incorporated	1.93%	19,088
22	HD	The Home Depot, Inc.	1.92%	15,276
23	ANET	Arista Networks, Inc.	1.91%	40,492
24	GOOGL	Alphabet Inc.	1.91%	17,756
25	ORCL	Oracle Corporation	1.90%	34,739

Showing 25 of 53 holdings

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As of Mar 27, 2026