GARY Holdings Information

GARY is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 5.22%, Applied Materials at 5.21%, ASML Holding at 5.20%, NVIDIA at 4.80%, and Mastercard at 4.65%.

Total Holdings

Top 10 Percentage

45.86%

Asset Class

Equity

ETF Category

Large Growth

Assets

296.33M

PE Ratio

41.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.22%	15,332,920
2	AMAT	Applied Materials, Inc.	5.21%	30,868
3	ASML	ASML Holding N.V.	5.20%	8,722
4	NVDA	NVIDIA Corporation	4.80%	64,966
5	MA	Mastercard Incorporated	4.65%	23,823
6	PLTR	Palantir Technologies Inc.	4.36%	73,582
7	LRCX	Lam Research Corporation	4.32%	40,883
8	AMD	Advanced Micro Devices, Inc.	4.32%	27,008
9	MSFT	Microsoft Corporation	3.96%	24,197
10	NOW	ServiceNow, Inc.	3.82%	86,412
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.80%	26,812
12	KLAC	KLA Corporation	3.76%	59,365
13	SPCX	Space Exploration Technologies Corp.	3.63%	79,548
14	PANW	Palo Alto Networks, Inc.	3.40%	28,592
15	LLY	Eli Lilly and Company	3.00%	7,072
16	CRWD	CrowdStrike Holdings, Inc.	2.81%	43,409
17	ANET	Arista Networks, Inc.	2.25%	35,913
18	UNH	UnitedHealth Group Incorporated	2.22%	16,944
19	HCA	HCA Healthcare, Inc.	2.19%	15,811
20	ORCL	Oracle Corporation	2.07%	42,801
21	AMZN	Amazon.com, Inc.	2.03%	22,930
22	EQIX	Equinix, Inc.	1.94%	5,272
23	V	Visa Inc.	1.93%	15,514
24	ISRG	Intuitive Surgical, Inc.	1.83%	14,385
25	GOOGL	Alphabet Inc.	1.83%	15,749

Showing 25 of 42 holdings

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As of Aug 20, 2026