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GARYMango Growth ETF

Grow my moneyNewRanked #2,165 of 2,993 in this goal

Seeks long-term capital appreciation.

By Mango Growth ETF · Launched 2025

Annual Cost

0.77%

#4,066 of 5,853 · expensive

Fund Size

$299M

#1,988 of 5,853 · large

Return (1Y)Goal

N/A

Track Record

8 months

#5,024 of 5,853 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,569+25.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 43.3% of fundmoderately concentrated

ADVANCED MICRO DEVICES, INC.
7.2%
NVIDIA CORPORATION
5.0%
ASML Holding N.V.
4.8%
APPLIED MATERIALS, INC.
4.7%
LAM RESEARCH CORPORATION
4.1%
KLA CORPORATION
4.0%
MICROSOFT CORPORATION
3.8%
Taiwan Semiconductor Manufacturing Company Limited
3.5%
PALANTIR TECHNOLOGIES INC.
3.4%
SERVICENOW, INC.
2.8%

Asset allocation

Stocks
90.2%
Cash
8.3%
Other
1.5%

By sector

Technology
66.3%
Healthcare
10.4%
Financial Services
8.2%
Communication
5.1%
Consumer Cyclical
3.7%
Industrials
2.7%
Real Estate
2.0%
Consumer Defensive
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-12.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio primarily invested in common stock of companies with high growth characteristics, emphasizing large-capitalization but also including mid- and small-capitalization when opportunities arise. Utilizes a quantamental methodology for investment decisions, focusing on strong growth metrics and fundamental analysis.
Inception date
December 19, 2025
Fund family
Mango Growth ETF

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Data updated on 2026-08-02