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GARY - ETF AI Analysis
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Mango Growth ETF (GARY)
Rating:65Neutral
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)
AUM239.86M
RegionNorth America
Expense Ratio0.77%
Beta-0.03
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. Volume745
30 Day Avg. Volume3,769
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
28.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
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
Mango Growth ETF is leaning heavily into the semiconductor boom, with Lam Research, ASML, Applied Materials, KLA, and TSMC all pulling their weight and helping drive the fund higher as chip demand tied to AI keeps rising. Nvidia and AMD, while still core AI players, have seen more mixed and sometimes lagging action lately, so they’re no longer the undisputed engines of performance. Liberty Media’s Formula One stake has been more of a speed bump than a turbocharger. With all major holdings tied to large U.S.-listed names, the fund is effectively a concentrated bet on tech-driven, North America–centric growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Liberty Media Liberty Formula One | 5.61% | $13.30M | $29.86B | -9.04% | 74 Outperform | |
| Lam Research | 5.56% | $13.19M | $268.09B | 180.74% | 77 Outperform | |
| ASML Holding | 4.87% | $11.55M | $526.34B | 91.42% | 81 Outperform | |
| Nvidia | 4.80% | $11.38M | $4.46T | 65.81% | 76 Outperform | |
| Applied Materials | 4.45% | $10.55M | $275.01B | 128.67% | 77 Outperform | |
| Advanced Micro Devices | 4.13% | $9.80M | $325.19B | 101.77% | 73 Outperform | |
| KLA | 3.51% | $8.33M | $187.36B | 106.52% | 77 Outperform | |
| TSMC | 3.37% | $7.99M | $1.55T | 101.23% | 81 Outperform | |
| Eli Lilly & Co | 2.93% | $6.94M | $927.57B | 7.72% | 72 Outperform | |
| HCA Healthcare | 2.84% | $6.73M | $119.52B | 66.11% | 70 Neutral |
GARY Technical Analysis
Negative
―
Price Trends
Market Momentum
0.21
Positive
50.61
Neutral
32.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GARY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.25, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 32.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GARY.
GARY Peer Comparison
Comparison Results
Performance Comparison
GARY
Mango Growth ETF
22.12
1.90
9.40%
TGRW
T. Rowe Price Growth Stock ETF
―
―
―
IWLG
IQ Winslow Large Cap Growth ETF
―
―
―
QDVO
Amplify CWP Growth & Income ETF
―
―
―
FLCG
Federated Hermes MDT Large Cap Growth ETF
―
―
―
LRGE
ClearBridge Large Cap Growth ESG 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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