GARY — Mango Growth ETF
Data updated: 2026-06-29
GARY — Mango Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $253.22M AUM · 0.77% expense ratio. From SEC regulatory filings.
GARY Fund Overview
GARY — Mango Growth ETF is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: United States Large Cap Growth Equity
- Assets under management: $253.22M
- Ticker: GARY
- SEC CIK: 0000890540
- SEC series ID: S000098510
- Share class ID: C000268188
GARY Holdings
Top 10 holdings of Mango Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 7.20% |
| NVIDIA Corporation | 4.99% |
| ASML Holding N.V. | 4.83% |
| Applied Materials, Inc. | 4.69% |
| Lam Research Corporation | 4.06% |
| Kla Corporation | 4.00% |
| Microsoft Corporation | 3.80% |
| Taiwan Semiconductor Manufacturing Company Limited | 3.54% |
| Palantir Technologies Inc. | 3.39% |
| Servicenow, Inc. | 2.83% |
GARY Portfolio Allocation
Asset-class allocation of Mango Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.0% |
GARY Performance
Total returns for GARY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
GARY Costs and Fees
GARY costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
GARY Cashflows
Over the 12 months to 2026-04, Mango Growth ETF had net inflows of $1.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$492.59K |
| 2026-03 | $552.00K |
| 2026-02 | $466.05K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $991.24K |
GARY Debt Constituents
No individual debt constituents are reported in Mango Growth ETF's latest SEC N-PORT filing.
GARY Prospectus and SEC Filings
Official Mango Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.