GARY Holdings Information

GARY is an equity ETF with a total of 42 individual holdings. The top holdings are Applied Materials stock at 5.99%, ASML Holding at 5.51%, Cash at 5.41%, Advanced Micro Devices at 5.23%, and NVIDIA at 4.83%.

Total Holdings

Top 10 Percentage

47.78%

Asset Class

Equity

ETF Category

Large Growth

Assets

279.26M

PE Ratio

41.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	5.99%	30,317
2	ASML	ASML Holding N.V.	5.51%	8,570
3	n/a	Cash	5.41%	15,167,535
4	AMD	Advanced Micro Devices, Inc.	5.23%	26,533
5	NVDA	NVIDIA Corporation	4.83%	63,826
6	LRCX	Lam Research Corporation	4.58%	40,161
7	KLAC	KLA Corporation	4.47%	58,320
8	MA	Mastercard Incorporated	4.44%	23,405
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.96%	26,337
10	PANW	Palo Alto Networks, Inc.	3.36%	28,117
11	MSFT	Microsoft Corporation	3.31%	23,779
12	SPCX	Space Exploration Technologies Corp.	3.21%	78,161
13	PLTR	Palantir Technologies Inc.	3.21%	72,309
14	NOW	ServiceNow, Inc.	2.89%	84,930
15	LLY	Eli Lilly and Company	2.89%	6,958
16	CRWD	CrowdStrike Holdings, Inc.	2.87%	42,668
17	UNH	UnitedHealth Group Incorporated	2.56%	16,659
18	ANET	Arista Networks, Inc.	2.20%	35,305
19	HCA	HCA Healthcare, Inc.	2.06%	15,526
20	AMZN	Amazon.com, Inc.	1.97%	22,531
21	V	Visa Inc.	1.92%	15,248
22	EQIX	Equinix, Inc.	1.90%	5,177
23	GOOGL	Alphabet Inc.	1.89%	15,483
24	ORCL	Oracle Corporation	1.89%	42,079
25	AVGO	Broadcom Inc.	1.76%	12,412

Showing 25 of 42 holdings

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As of Jul 22, 2026