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GARY Holdings Information

Compare
Holdings Count
58
Total Assets
240.06M
Top 10 Percentage
47.64%
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
58 Holdings as of Feb 20, 2026
58 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.87%
$16.55M
Lam Research Corp
6.18%
$14.89M
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series A Liberty Formula One
5.56%
$13.40M
$30.81B
-9.13%
4 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
5.17%
$12.47M
$559.08B
99.34%
12 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.98%
$11.99M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
4.68%
$11.27M
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.26%
$10.28M
$326.28B
80.58%
23 Buy
8 Hold
0 Sell
Moderate Buy
Kla Corporation
3.59%
$8.64M
$194.03B
98.33%
17 Buy
6 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.48%
$8.38M
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.88%
$6.95M
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.43%Technology19.78%Communication Services8.90%Healthcare7.95%General3.46%Consumer Cyclical3.07%Financial2.13%Real Estate1.74%Basic Materials1.36%Industrials1.18%Utilities1.01%Consumer Defensive49.43%Technology
Technology
49.43%
Communication Services
19.78%
Healthcare
8.90%
General
7.95%
Consumer Cyclical
3.46%
Financial
3.07%
Real Estate
2.13%
Basic Materials
1.74%
Industrials
1.36%
Utilities
1.18%
Consumer Defensive
1.01%

Countries Breakdown

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

Breakdown By Smart Score

10.88%Outperform1015.53%Outperform914.24%Outperform823.08%Neutral77.28%Neutral613.88%Neutral53.16%Neutral48.19%Underperform30.45%Underperform23.31%Underperform16
The weighted average smart score of the GARY ETF is 6
10
10.88%
9
15.53%
8
14.24%
7
23.08%
6
7.28%
5
13.88%
4
3.16%
3
8.19%
2
0.45%
1
3.31%

GARY ETF FAQ

What are ETF GARY’s top 3 holdings?
GARY’s top 3 holdings are USD_CASH, LRCX, FWONA.
    What is ETF GARY’s holdings count?
    ETF GARY’s is holdings 58 different assets.
      What are the total assets of ETF GARY?
      ETF GARY’s total assets are 240.06M.
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