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GARY Holdings Information

Compare
Holdings Count
53
Total Assets
261.59M
Top 10 Percentage
43.41%
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

Top Holdings

53 Holdings as of Mar 27, 2026
53 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
5.80%
$14.90M
$264.00B
191.16%
24 Buy
3 Hold
0 Sell
Strong Buy
Asml Holding N.V.
5.01%
$12.86M
$505.61B
93.08%
12 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.79%
$12.30M
$4.07T
52.75%
41 Buy
1 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.71%
$12.08M
$329.33B
95.69%
21 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
4.58%
$11.76M
$267.58B
132.43%
26 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.98%
$10.22M
$342.15B
66.64%
14 Buy
4 Hold
2 Sell
Moderate Buy
Microsoft
3.80%
$9.75M
$2.65T
-5.82%
33 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
3.73%
$9.59M
$189.17B
114.25%
15 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
3.65%
$9.37M
$103.98B
-37.69%
30 Buy
2 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.36%
$8.63M
$1.47T
97.72%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.34%Technology10.29%Healthcare9.90%Communication Services6.35%General4.24%Consumer Cyclical4.06%Financial2.33%Real Estate2.11%Consumer Defensive1.80%Basic Materials1.30%Utilities1.28%Industrials56.34%Technology
Technology
56.34%
Healthcare
10.29%
Communication Services
9.90%
General
6.35%
Consumer Cyclical
4.24%
Financial
4.06%
Real Estate
2.33%
Consumer Defensive
2.11%
Basic Materials
1.80%
Utilities
1.30%
Industrials
1.28%

Countries Breakdown

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

Breakdown By Smart Score

7.39%Outperform1017.44%Outperform913.16%Outperform812.67%Neutral737.51%Neutral64.89%Neutral52.65%Neutral43.45%Underperform30.67%Underperform20.18%Underperform17
The weighted average smart score of the GARY ETF is 7
10
7.39%
9
17.44%
8
13.16%
7
12.67%
6
37.51%
5
4.89%
4
2.65%
3
3.45%
2
0.67%
1
0.18%

GARY ETF News

GARY ETF FAQ

What are ETF GARY’s top 3 holdings?
GARY’s top 3 holdings are LRCX, ASML, NVDA.
    What is ETF GARY’s holdings count?
    ETF GARY’s is holdings 53 different assets.
      What are the total assets of ETF GARY?
      ETF GARY’s total assets are 261.59M.
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