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Global ETF Survey 2026

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›ETF Issuers›KKM Financial›GARY

GARY

Mango Growth ETF

Active ETF Equity

Not rated

The GARY Exchange Traded Fund (ETF) is provided by KKM Financial. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.05

-$0.37 (-1.34%) yesterday

6:14 PM 10/29/26 Open

1D price range

$27.02$27.18

52W price range

$20.13$29.06

YTD Perf.

+34.29%

YTD Flows

Annualized volatility

Fund AuM

€270M

Share class AuM

€270M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00764Q5615

TER

0.77%

Inception date

12/19/2025

Issuer

KKM Financial

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

58.19%

Finance

10.93%

Healthcare

9.13%

Business Services

4.46%

Telecommunications

3.89%

Consumer Non-Cyclicals

3.25%

Industrials

1.83%

Consumer Cyclicals

1.25%

Unavailable

7.07%

Latest GARY news

No content available for this fund

FAQ about GARY

GARY is an actively managed ETF. This ETF provides exposure to Other Equities.

GARY carries a total expense ratio (TER) of 0.77%.

GARY was introduced to the market on December 19, 2025.

Mango Growth ETF, GARY, is provided by KKM Financial. Learn more about KKM Financial here.

GARY oversees €270M in assets as of October 29, 2026.

GARY follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, GARY has significant geographic allocations in USA, Netherlands and Taiwan.

As of September 30, 2026, GARY focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, GARY holds 40 positions in its portfolio, with 62.87% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GARY top three holdings include Advanced Micro Devices, Inc., ASML Holding NV and Applied Materials, Inc..

The base currency of GARY is USD.

Top 10 holdings

Data as of 09/30/26

Advanced Micro Devices, Inc.

5.35%

ASML Holding NV

5.12%

Applied Materials, Inc.

5.11%

NVIDIA Corp.

4.81%

Palantir Technologies, Inc.

4.46%

Lam Research Corp.

4.35%

Mastercard, Inc.

4.26%

Microsoft Corp.

4.02%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.96%

Space Exploration Technologies Corp.

3.89%

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