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GARY Holdings Information

Compare
Holdings Count
39
Total Assets
230.30M
Top 10 Percentage
64.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Jan 19, 2026
39 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
18.87%
$43.80M
Micron Technology
7.71%
$17.88M
$408.28B
243.03%
25 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
5.84%
$13.55M
$280.04B
177.66%
20 Buy
3 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series A Liberty Formula One
5.78%
$13.41M
$29.85B
-1.48%
3 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.13%
$11.90M
$377.43B
90.87%
24 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.07%
$11.77M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Asml Holding N.V.
4.97%
$11.53M
$518.17B
79.63%
8 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.23%
$9.82M
$259.30B
70.27%
19 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.34%
$7.74M
$1.43T
61.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.08%
$7.15M
$981.69B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.46%Technology17.67%Communication Services9.06%General7.73%Healthcare2.86%Consumer Cyclical2.31%Financial2.19%Real Estate1.84%Basic Materials1.45%Utilities1.41%Industrials53.46%Technology
Technology
53.46%
Communication Services
17.67%
General
9.06%
Healthcare
7.73%
Consumer Cyclical
2.86%
Financial
2.31%
Real Estate
2.19%
Basic Materials
1.84%
Utilities
1.45%
Industrials
1.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

32.43%Outperform1023.11%Outperform913.51%Outperform89.01%Neutral77.26%Neutral64.39%Neutral52.78%Neutral47.52%Underperform36
The weighted average smart score of the GARY ETF is 6
10
32.43%
9
23.11%
8
13.51%
7
9.01%
6
7.26%
5
4.39%
4
2.78%
3
7.52%
2
0.00%
1
0.00%

GARY ETF FAQ

What are ETF GARY’s top 3 holdings?
GARY’s top 3 holdings are USD_CASH, MU, LRCX.
    What is ETF GARY’s holdings count?
    ETF GARY’s is holdings 39 different assets.
      What are the total assets of ETF GARY?
      ETF GARY’s total assets are 230.30M.
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