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GARY - ETF AI Analysis
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Mango Growth ETF (GARY)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, including Nvidia and Eli Lilly, are well-regarded companies that have shown strong performance, supporting the ETF’s returns.
Technology Focus
With nearly half of its portfolio in the technology sector, the ETF benefits from exposure to a high-growth industry.
Steady Asset Base
The fund has a solid level of assets under management, indicating investor confidence and stability.
Negative Factors
High Sector Concentration
The ETF is heavily weighted toward technology, which could lead to significant losses if the sector underperforms.
High Expense Ratio
The fund’s expense ratio is higher than many ETFs, which could eat into long-term returns for investors.
Limited Geographic Diversification
With nearly 89% of its exposure in U.S. companies, the ETF lacks significant international diversification.
GARY vs. SPDR S&P 500 ETF (SPY)
AUM230.30M
RegionNorth America
Expense Ratio0.77%
Beta0.23
IssuerMango
Inception DateDec 19, 2025
Dividend Yield0.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,277
30 Day Avg. Volume6,815
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
23.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GARY Summary
The Mango Growth ETF (Ticker: GARY) is an actively managed fund that focuses on large U.S. companies with strong growth potential. It invests heavily in the technology sector, with well-known companies like Nvidia and Micron among its top holdings. This ETF is designed for investors looking to benefit from the long-term expansion of established businesses, making it a good option for those seeking growth opportunities in their portfolio. However, since it is heavily weighted toward tech stocks, its performance can be significantly affected by changes in the technology industry or broader market trends.
How much will it cost me?The Mango Growth ETF (Ticker: GARY) has an expense ratio of 0.77%, which means you’ll pay $7.70 per year for every $1,000 invested. This is higher than the average expense ratio for ETFs because it is actively managed, requiring more research and oversight compared to passively managed funds that track an index.
What would affect this ETF?The Mango Growth ETF's strong focus on technology and communication services positions it to benefit from continued innovation and demand in these sectors, especially as advancements in AI, semiconductors, and digital infrastructure drive growth. However, the fund could face challenges from rising interest rates, which often impact growth stocks negatively, and potential regulatory changes in the tech industry that could affect its top holdings like Nvidia and AMD. Broader economic conditions, such as a slowdown in consumer spending or healthcare policy shifts, may also influence the ETF's performance.
GARY Top 10 Holdings
The Mango Growth ETF leans heavily into technology, with nearly half of its portfolio tied to the sector, making it a bet on innovation and future-forward industries. Nvidia and AMD are steady contributors, benefiting from their leadership in AI and data center growth, though Nvidia’s high valuation has tempered its momentum. Micron is rising sharply, driven by strong demand in AI-related markets, while Lam Research adds a steady boost with its focus on advanced technologies. On the flip side, Liberty Media’s mixed performance and HCA Healthcare’s recent struggles are holding the fund back slightly. Overall, the ETF’s U.S.-centric focus and tech-heavy positioning make it a dynamic but concentrated play on growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 8.87% | $24.04M | $388.40B | 229.19% | 79 Outperform | |
| Liberty Media Liberty Formula One | 7.79% | $21.12M | $29.90B | -0.39% | 74 Outperform | |
| Lam Research | 6.70% | $18.18M | $252.41B | 169.20% | 77 Outperform | |
| Nvidia | 6.52% | $17.67M | $4.49T | 36.15% | 76 Outperform | |
| Advanced Micro Devices | 5.97% | $16.20M | $333.23B | 76.39% | 73 Outperform | |
| ASML Holding | 5.68% | $15.40M | $480.69B | 61.61% | 81 Outperform | |
| Applied Materials | 4.80% | $13.01M | $223.32B | 64.08% | 77 Outperform | |
| Eli Lilly & Co | 4.03% | $10.93M | $1.03T | 35.66% | 72 Outperform | |
| TSMC | 3.93% | $10.67M | $1.38T | 52.62% | 81 Outperform | |
| HCA Healthcare | 3.19% | $8.65M | $109.31B | 58.19% | 70 Neutral |
GARY Technical Analysis
Positive
―
Price Trends
Market Momentum
73.77
Negative
80.95
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GARY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 73.77 is Negative, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GARY.
GARY Peer Comparison
Comparison Results
Performance Comparison
GARY
Mango Growth ETF
21.64
1.42
7.02%
TGRT
T. Rowe Price Growth ETF
―
―
―
IWLG
IQ Winslow Large Cap Growth ETF
―
―
―
QDVO
Amplify CWP Growth & Income ETF
―
―
―
LRGE
ClearBridge Large Cap Growth ESG ETF
―
―
―
LRGG
Macquarie Focused Large Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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