GARY - ETF AI Analysis
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Mango Growth ETF (GARY)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the last few months, showing solid recent momentum.
Leading Semiconductor and Tech Holdings
Many of the largest positions in chip and technology companies have shown strong year-to-date performance, helping drive the fund’s returns.
Focused Growth Exposure
The portfolio is heavily tilted toward growth-oriented sectors like Technology and Health Care, which can benefit when growth stocks are in favor.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Sector Concentration in Technology
With more than half of assets in the Technology sector, the ETF is heavily exposed to downturns in tech-related stocks.
Limited Geographic Diversification
The fund is overwhelmingly invested in U.S. companies, offering little diversification across other global markets.
GARY vs. SPDR S&P 500 ETF (SPY)
AUM285.38M
RegionNorth America
Expense Ratio0.77%
Beta1.08
IssuerMango
Inception DateDec 19, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,536
30 Day Avg. Volume8,903
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
31.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GARY Summary
Mango Growth ETF (ticker: GARY) is an actively managed fund that focuses on large, fast-growing companies, mainly in the United States. It does not track a set index, but instead picks stocks the managers believe have strong long-term growth potential, with a heavy tilt toward technology. Well-known holdings include Microsoft and Nvidia, along with other major chip and software companies. Someone might invest in this ETF to seek higher growth from leading tech-driven businesses in one simple investment. A key risk is that it is heavily concentrated in technology stocks, so its price can swing up and down more than the overall market.
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 hard into the semiconductor and AI boom, with names like AMD, Nvidia, and Applied Materials doing much of the heavy lifting as their momentum stays firmly in the “rising star” camp. ASML and Lam Research have been more mixed lately, occasionally losing steam but still riding the long-term chip uptrend. Cybersecurity player Palo Alto Networks is another bright spot, adding some non-chip tech fuel. The main drag comes from Palantir, which has been lagging despite its AI story. Overall, this is a U.S.-centric, tech-heavy bet on the AI and semiconductor cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Materials | 6.16% | $17.85M | $478.36B | 204.40% | 77 Outperform | |
| ASML Holding | 5.33% | $15.46M | $682.63B | 124.12% | 81 Outperform | |
| Advanced Micro Devices | 5.00% | $14.51M | $909.70B | 281.02% | 73 Outperform | |
| Lam Research | 4.89% | $14.18M | $438.11B | 244.37% | 77 Outperform | |
| KLA | 4.62% | $13.39M | $302.43B | 150.40% | 77 Outperform | |
| Nvidia | 4.46% | $12.94M | $5.11T | 28.58% | 76 Outperform | |
| Mastercard | 4.22% | $12.25M | $465.42B | -4.26% | 75 Outperform | |
| TSMC | 3.97% | $11.51M | $1.95T | 88.42% | 81 Outperform | |
| Palo Alto Networks | 3.28% | $9.51M | $265.62B | 73.18% | 73 Outperform | |
| Palantir Technologies | 3.22% | $9.33M | $303.96B | -14.99% | 74 Outperform |
GARY Technical Analysis
Neutral
―
Price Trends
25.73
Positive
23.99
Positive
Market Momentum
0.24
Positive
49.95
Neutral
29.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GARY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.60, equal to the 50-day MA of 25.73, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 29.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GARY.
GARY Peer Comparison
Comparison Results
Performance Comparison
GARY
Mango Growth ETF
26.29
6.07
30.02%
CNEQ
Alger Concentrated Equity ETF
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―
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QDVO
Amplify CWP Growth & Income ETF
―
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FLCG
Federated Hermes MDT Large Cap Growth ETF
―
―
―
LRGE
ClearBridge Large Cap Growth ESG ETF
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―
―
CAML
Congress Large Cap Growth ETF
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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.
DisclaimerThis 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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