GARY - ETF AI Analysis

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Mango Growth ETF (GARY)

Rating:65Neutral

Price Target:―

GARY (Mango Growth ETF) has a solid overall rating, mainly because it holds high-quality growth names like ASML and TSMC, which show strong financial performance, positive earnings calls, and strategic leadership in advanced and AI-related technologies. Other major positions such as Nvidia, Lam Research, and Applied Materials also support the rating with robust results and AI-focused growth, though their high valuations and some technical or regulatory risks, especially around China and export controls, introduce volatility. Additional holdings like Eli Lilly and HCA Healthcare add diversification but come with leverage and cash flow concerns, making elevated valuation and sector-specific regulatory risks the main factors that may limit the fund’s rating from being higher.

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)

AUM247.59M

RegionNorth America

Expense Ratio0.77%

Beta0.22

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. Volume3,589

30 Day Avg. Volume5,056

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

26.96

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering50

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
LRCX	Lam Research	5.80%	$13.77M	$282.98B	181.08%	77 Outperform
FWONA	Liberty Media Liberty Formula One	5.41%	$12.85M	$29.32B	-17.42%	74 Outperform
ASML	ASML Holding	5.05%	$12.00M	$541.45B	89.04%	81 Outperform
NVDA	Nvidia	5.02%	$11.91M	$4.58T	44.91%	76 Outperform
AMD	Advanced Micro Devices	4.62%	$10.97M	$348.21B	93.34%	73 Outperform
AMAT	Applied Materials	4.16%	$9.88M	$261.19B	82.75%	77 Outperform
KLAC	KLA	3.48%	$8.27M	$187.55B	91.88%	77 Outperform
TSM	TSMC	3.45%	$8.18M	$1.55T	72.21%	81 Outperform
LLY	Eli Lilly & Co	2.97%	$7.06M	$969.02B	19.67%	72 Outperform
CMCSA	Comcast	2.63%	$6.26M	$116.25B	-9.43%	74 Outperform

GARY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.34

Negative

RSI

60.43

Neutral

STOCH

31.77

Neutral

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 21.75, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.34 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 31.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GARY.

GARY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GARY	―	―	$247.59M	0.77%	―
IWLG	―	―	$639.63M	0.50%	―
QDVO	―	―	$600.31M	0.56%	―
LRGE	―	―	$404.99M	0.48%	―
FLCG	―	―	$404.56M	0.39%	―
CAML	―	―	$335.50M	0.65%	―

Performance Comparison

GARY

Mango Growth ETF

22.05

1.83

9.05%

IWLG

IQ Winslow Large Cap Growth ETF

―

QDVO

Amplify CWP Growth & Income ETF

―

LRGE

ClearBridge Large Cap Growth ESG ETF

―

FLCG

Federated Hermes MDT Large Cap Growth ETF

―

CAML

Congress Large Cap 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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