GARY Holdings Information

GARY is an equity ETF with a total of 40 individual holdings. The top holdings are Mastercard stock at 5.45%, Advanced Micro Devices at 5.18%, ASML Holding at 4.64%, Palantir Technologies at 4.40%, and Microsoft at 4.37%.

Total Holdings

Top 10 Percentage

44.78%

Asset Class

Equity

ETF Category

Large Growth

Assets

290.56M

PE Ratio

35.75

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MA	Mastercard Incorporated	5.45%	23,982	661.19	1.32%
2	AMD	Advanced Micro Devices, Inc.	5.18%	27,218	534.06	-8.75%
3	ASML	ASML Holding N.V.	4.64%	8,786	1,495.16	-0.13%
4	PLTR	Palantir Technologies Inc.	4.40%	74,134	167.99	-2.09%
5	MSFT	Microsoft Corporation	4.37%	24,364	523.88	0.17%
6	NVDA	NVIDIA Corporation	4.34%	72,684	162.85	-2.01%
7	AMAT	Applied Materials, Inc.	4.23%	31,107	370.50	-2.74%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.18%	29,407	398.73	-1.67%
9	LRCX	Lam Research Corporation	4.16%	51,266	225.92	-3.36%
10	SPCX	Space Exploration Technologies Corp.	3.85%	80,125	139.11	-0.59%
11	CRWD	CrowdStrike Holdings, Inc.	3.45%	43,735	226.61	-1.42%
12	PANW	Palo Alto Networks, Inc.	3.31%	28,811	322.24	-0.13%
13	KLAC	KLA Corporation	3.31%	59,813	152.32	-3.17%
14	DELL	Dell Technologies Inc.	3.28%	25,487	344.53	-7.18%
15	VRT	Vertiv Holdings Co	3.15%	44,366	202.07	-3.61%
16	LLY	Eli Lilly and Company	3.09%	6,245	1,443.50	1.26%
17	NOW	ServiceNow, Inc.	3.08%	87,024	102.25	1.58%
18	AVGO	Broadcom Inc.	2.68%	22,582	347.01	-4.76%
19	MDB	MongoDB, Inc.	2.61%	22,450	334.20	-1.64%
20	ANET	Arista Networks, Inc.	2.45%	36,167	197.29	-4.52%
21	V	Visa Inc.	2.29%	15,620	425.76	1.30%
22	TRV	The Travelers Companies, Inc.	2.16%	15,687	403.23	0.01%
23	n/a	Cash	2.11%	6,125,014	-	-
24	HCA	HCA Healthcare, Inc.	2.00%	11,492	499.05	-0.32%
25	META	Meta Platforms, Inc.	2.00%	9,243	641.69	2.90%

Showing 25 of 40 holdings

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