ETF overview
The fund is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.77%
- Fund assets
- 298.96M USD (all share classes)
- Issuer
- Mango
- Inception date
- Dec 19, 2025
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| MASTERCARD INC - A | MA | 4.99% |
| ASML HOLDING NV-NY REG SHS | ASML | 4.86% |
| ADVANCED MICRO DEVICES | AMD | 4.84% |
| NVIDIA CORP | NVDA | 4.72% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 4.64% |
| MICROSOFT CORP | MSFT | 4.34% |
| APPLIED MATERIALS INC | AMAT | 4.29% |
| SERVICENOW INC | NOW | 4.16% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 3.94% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.75% |
| and 22 more | ||
Similar ETFs
- State Street SPDR NYSE Technology ETFXNTK · Overlap 39% · Expense ratio 0.35%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 37% · Expense ratio 0.75%
- The RBB Fund Trust - Twin Oak Active Opportunities III ETFTOAO · Overlap 37% · Expense ratio 0.35%
- CastleArk Large Growth ETFCARK · Overlap 37% · Expense ratio 0.54%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 37% · Expense ratio 0.75%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 37% · Expense ratio 0.65%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 36% · Expense ratio 0.52%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 36% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.77%
- Fund assets
- 298.96M USD (all share classes)
- Issuer
- Mango
- Inception date
- Dec 19, 2025
- Number of holdings
- 35
| Name | Ticker | Weight |
|---|---|---|
| MASTERCARD INC - A | MA | 4.99% |
| ASML HOLDING NV-NY REG SHS | ASML | 4.86% |
| ADVANCED MICRO DEVICES | AMD | 4.84% |
| NVIDIA CORP | NVDA | 4.72% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 4.64% |
| MICROSOFT CORP | MSFT | 4.34% |
| APPLIED MATERIALS INC | AMAT | 4.29% |
| SERVICENOW INC | NOW | 4.16% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 3.94% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.75% |
| and 22 more | ||
The fund is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.
- State Street SPDR NYSE Technology ETFXNTK · Overlap 39% · Expense ratio 0.35%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 37% · Expense ratio 0.75%
- The RBB Fund Trust - Twin Oak Active Opportunities III ETFTOAO · Overlap 37% · Expense ratio 0.35%
- CastleArk Large Growth ETFCARK · Overlap 37% · Expense ratio 0.54%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 37% · Expense ratio 0.75%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 37% · Expense ratio 0.65%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 36% · Expense ratio 0.52%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 36% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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