GARY Holdings
Mango Growth ETF
1W: +2.3%
1M: +8.3%
3M: +6.3%
YTD: +37.5%
$28.53
+0.40 (+1.42%)
Weekly Expected Move ±1.9%
$27
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$309M
Holdings40
Top 10 Wt45.3%
Beta1.21
% Profitable76%
Coverage88%
Portfolio Valuation
P/E8.7
P/B3.1
P/S3.8
EV/EBITDA20.9
P/FCF15.9
PEG0.26
Profitability & Returns
Gross Margin64.3%
Net Margin43.6%
ROE41.0%
ROA24.9%
ROIC43.9%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov103.3x
Current Ratio2.14
Quick Ratio1.95
Growth (YoY)
Revenue+26.9%
Net Income+38.0%
EPS+39.6%
FCF+30.3%
EBITDA+36.6%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.7
Altman Z21.23
IS Quality79.8
IS Overall70.8
IS Value38.5
Median P/E29.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 57.8% | 458.5 |
| Financial Services | 5 | 9.2% | 20.7 |
| Healthcare | 5 | 9.1% | 29.8 |
| Other | 1 | 7.1% | — |
| Industrials | 3 | 5.7% | 52.7 |
| Communication Services | 3 | 4.9% | 21.6 |
| Consumer Cyclical | 2 | 3.1% | 19.9 |
| Real Estate | 1 | 1.7% | 65.8 |
| Consumer Defensive | 1 | 1.4% | 33.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.44% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | — | 7.07% | $21.8M | 21,829,026 | — | — | — |
| 2 | ADVANCED MICRO DEVICES | AMD | 5.35% | $16.5M | 27,008 | 160.9 | $1.0T | Technology |
| 3 | ASML HOLDING NV-NY REG SHS | ASML | 5.12% | $15.8M | 8,722 | 60.0 | $719.7B | Technology |
| 4 | APPLIED MATERIALS INC | AMAT | 5.11% | $15.8M | 30,868 | 46.3 | $428.8B | Technology |
| 5 | NVIDIA CORP | NVDA | 4.81% | $14.8M | 64,966 | 29.4 | $5.7T | Technology |
| 6 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.46% | $13.8M | 73,582 | 149.8 | $433.4B | Technology |
| 7 | LAM RESEARCH CORP | LRCX | 4.35% | $13.4M | 40,883 | 60.0 | $434.6B | Technology |
| 8 | MASTERCARD INC - A | MA | 4.26% | $13.1M | 23,823 | 30.3 | $484.4B | Financial Services |
| 9 | MICROSOFT CORP | MSFT | 4.02% | $12.4M | 24,197 | 28.8 | $3.8T | Technology |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.96% | $12.2M | 26,812 | 29.0 | $2.5T | Technology |
| 11 | SPACE EXPLORATION TECHN-CL A | SPCX | 3.89% | $12.0M | 79,548 | — | $2.1T | Industrials |
| 12 | SERVICENOW INC | NOW | 3.75% | $11.6M | 86,412 | 83.5 | $138.9B | Technology |
| 13 | KLA CORP | KLAC | 3.75% | $11.6M | 59,365 | 56.2 | $270.3B | Technology |
| 14 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.72% | $11.5M | 43,409 | 7671.6 | $275.0B | Technology |
| 15 | PALO ALTO NETWORKS INC | PANW | 3.68% | $11.4M | 28,592 | 876.6 | $328.6B | Technology |
| 16 | ELI LILLY & CO | LLY | 2.65% | $8.2M | 7,072 | 38.2 | $1.1T | Healthcare |
| 17 | ARISTA NETWORKS INC | ANET | 2.37% | $7.3M | 35,913 | 64.6 | $261.1B | Technology |
| 18 | HCA HEALTHCARE INC | HCA | 2.19% | $6.7M | 15,811 | 14.2 | $92.4B | Healthcare |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2.01% | $6.2M | 16,944 | 23.9 | $337.7B | Healthcare |
| 20 | INTUITIVE SURGICAL INC | ISRG | 1.89% | $5.8M | 14,385 | 44.3 | $138.5B | Healthcare |
| 21 | AMAZON.COM INC | AMZN | 1.85% | $5.7M | 22,930 | 20.0 | $2.7T | Consumer Cyclical |
| 22 | VISA INC-CLASS A SHARES | V | 1.81% | $5.6M | 15,514 | 30.6 | $673.4B | Financial Services |
| 23 | META PLATFORMS INC | META | 1.81% | $5.6M | 7,718 | 27.1 | $1.9T | Communication Services |
| 24 | ALPHABET INC-CL A | GOOGL | 1.76% | $5.4M | 15,749 | 16.9 | $4.2T | Communication Services |
| 25 | EQUINIX INC | EQIX | 1.73% | $5.3M | 5,272 | 65.8 | $101.2B | Real Estate |
| 26 | PERSHING SQUARE USA LTD | PSUS | 1.44% | $4.4M | 119,751 | — | $1.5B | Financial Services |
| 27 | BROADCOM INC | AVGO | 1.44% | $4.4M | 12,621 | 44.1 | $1.7T | Technology |
| 28 | COSTCO WHOLESALE CORP | COST | 1.40% | $4.3M | 4,749 | 33.3 | $408.3B | Consumer Defensive |
| 29 | NETFLIX INC | NFLX | 1.30% | $4.0M | 57,748 | 20.8 | $279.2B | Communication Services |
| 30 | HOME DEPOT INC | HD | 1.25% | $3.9M | 13,580 | 19.8 | $282.0B | Consumer Cyclical |
| 31 | VERTIV HOLDINGS CO-A | VRT | 1.01% | $3.1M | 12,946 | 55.8 | $97.1B | Industrials |
| 32 | TRAVELERS COS INC/THE | TRV | 0.97% | $3.0M | 8,398 | 9.5 | $75.2B | Financial Services |
| 33 | QUANTUM CORP | QMCO | 0.93% | $2.9M | 90,566 | -2.6 | $1.4B | Technology |
| 34 | HOWMET AEROSPACE INC | HWM | 0.82% | $2.5M | 11,209 | 49.5 | $92.5B | Industrials |
| 35 | BANK OF AMERICA CORP | BAC | 0.73% | $2.3M | 41,405 | 12.2 | $381.4B | Financial Services |
| 36 | STRYKER CORP | SYK | 0.38% | $1.2M | 4,312 | 28.3 | $105.6B | Healthcare |
| 37 | ARQIT QUANTUM INC | ARQQ | 0.25% | $757,938 | 31,502 | -7.7 | $428M | Technology |
| 38 | IONQ INC | IONQ | 0.23% | $721,015 | 16,439 | -10.2 | $16.3B | Technology |
| 39 | QUANTUM COMPUTING INC | QUBT | 0.17% | $534,091 | 63,206 | -126.4 | $1.8B | Technology |
| 40 | RIGETTI COMPUTING INC | RGTI | 0.17% | $515,328 | 32,740 | -20.7 | $5.1B | Technology |
| 41 | D-WAVE QUANTUM INC | QBTS | 0.15% | $455,592 | 27,495 | -22.2 | $5.8B | Technology |