GARY Holdings Information

GARY is an equity ETF with a total of 52 individual holdings. The top holdings are Cash stock at 9.20%, Lam Research at 5.98%, Formula One Group at 5.33%, ASML Holding at 5.10%, and NVIDIA at 5.03%.

Total Holdings

Top 10 Percentage

49.56%

Asset Class

Equity

ETF Category

Large Growth

Assets

247.59M

PE Ratio

28.62

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.20%	21,966,009
2	LRCX	Lam Research Corporation	5.98%	60,777
3	FWONA	Formula One Group	5.33%	163,411
4	ASML	ASML Holding N.V.	5.10%	8,487
5	NVDA	NVIDIA Corporation	5.03%	63,188
6	AMD	Advanced Micro Devices, Inc.	4.59%	51,345
7	AMAT	Applied Materials, Inc.	4.27%	30,027
8	KLAC	KLA Corporation	3.58%	5,777
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.54%	22,614
10	LLY	Eli Lilly and Company	2.93%	6,886
11	HCA	HCA Healthcare, Inc.	2.77%	12,422
12	CMCSA	Comcast Corporation	2.63%	193,606
13	LBRDK	Liberty Broadband Corporation	2.24%	95,319
14	HD	The Home Depot, Inc.	2.16%	13,200
15	MSFT	Microsoft Corporation	2.00%	11,800
16	NOW	ServiceNow, Inc.	1.91%	45,267
17	NFLX	Netflix, Inc.	1.87%	56,117
18	EQIX	Equinix, Inc.	1.86%	5,127
19	FWONK	Formula One Group	1.75%	49,283
20	SCHD	Schwab US Dividend Equity ETF	1.59%	120,063
21	GLIBK	GCI Liberty, Inc.	1.55%	96,392
22	JPIN	JPMorgan Diversified Return International Equity ETF	1.54%	48,493
23	WDIV	State Street SPDR S&P Global Dividend ETF	1.52%	44,069
24	IVV	iShares Core S&P 500 ETF	1.45%	4,997
25	LIN	Linde plc	1.37%	7,012

Showing 25 of 52 holdings

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As of Feb 10, 2026