Mango Growth ETF
Mango Growth ETF reported 41 holdings worth US$279M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Mango Growth ETF reported 41 holdings worth US$279M as of Jul 31, 2026. Largest: Applied Materials, Inc., Asml Holding Nv and Mastercard Incorporated. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 30,752 | US$15.6M | 5.6% |
| Asml Holding Nv | 10,453 | US$14.2M | 5.1% |
| Mastercard Incorporated | 23,735 | US$13.6M | 4.9% |
| Nvidia Corporation | 64,726 | US$13M | 4.7% |
| Advanced Micro Devices Inc | 26,908 | US$12.8M | 4.6% |
| Lam Research Corporation | 40,731 | US$11.9M | 4.3% |
| Microsoft Corp. | 24,109 | US$11.2M | 4.0% |
| Kla Corporation | 59,145 | US$10.8M | 3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 170K | US$10.8M | 3.9% |
| Servicenow, Inc. | 86,100 | US$9.58M | 3.4% |
| Palo Alto Networks, Inc. | 28,492 | US$9.45M | 3.4% |
| Palantir Technologies Inc. | 73,314 | US$9.02M | 3.2% |
| Space Exploration Technologies Corp | 79,256 | US$8.59M | 3.1% |
| Crowdstrike Holdings, Inc. | 43,253 | US$8.26M | 3.0% |
| Eli Lilly And Company | 7,048 | US$8.1M | 2.9% |
| Unitedhealth Group Incorporated | 16,884 | US$7M | 2.5% |
| Arista Networks, Inc. | 35,785 | US$6.45M | 2.3% |
| Hca Healthcare, Inc. | 15,751 | US$6.34M | 2.3% |
| Amazon.com, Inc. | 22,846 | US$6.2M | 2.2% |
| Visa Inc. | 15,458 | US$5.66M | 2.0% |
| Alphabet Inc (google) Class C | 15,693 | US$5.59M | 2.0% |
| Oracle Corporation | 42,649 | US$5.54M | 2.0% |
| Equinix, Inc. | 5,252 | US$5.35M | 1.9% |
| Intuitive Surgical, Inc. | 14,325 | US$5.06M | 1.8% |
| Broadcom Inc. | 12,577 | US$4.9M | 1.8% |
| Costco Wholesale Corporation | 4,733 | US$4.51M | 1.6% |
| Home Depot, Inc. (the) | 13,528 | US$4.49M | 1.6% |
| Pershing Square Usa, Ltd. | 119K | US$4.47M | 1.6% |
| Meta Platforms, Inc. | 7,690 | US$4.28M | 1.5% |
| Netflix, Inc. | 57,524 | US$4.13M | 1.5% |
| Howmet Aerospace Inc. | 11,169 | US$3.15M | 1.1% |
| The Travelers Companies, Inc. | 8,370 | US$3.13M | 1.1% |
| Vertiv Holdings, Llc | 12,898 | US$3.12M | 1.1% |
| Bank Of America Corporation | 41,257 | US$2.56M | 0.92% |
| Stryker Corporation | 4,296 | US$1.4M | 0.50% |
| Quantum Corporation | 90,274 | US$961K | 0.34% |
| Ionq, Inc. | 16,379 | US$597K | 0.21% |
| Arqit Quantum Inc. | 31,394 | US$538K | 0.19% |
| Quantum Computing Inc. | 62,978 | US$510K | 0.18% |
| D-wave Quantum Inc. | 27,395 | US$495K | 0.18% |
| Rigetti Computing, Inc. | 32,624 | US$488K | 0.17% |
Source
View original at SEC
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