Holdings of Mango Growth ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 253.2M $ including 210.2M $ in equities, 83.0 %
- Positions
- 37 in 4 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 51,443 | 18.2M $ | 7.20 % |
| 2 | NVIDIA Corp | 63,306 | 12.6M $ | 4.99 % |
| 3 | ASML Holding NV | 8,503 | 12.2M $ | 4.83 % |
| 4 | Applied Materials Inc | 30,083 | 11.9M $ | 4.69 % |
| 5 | Lam Research Corp | 39,851 | 10.3M $ | 4.06 % |
| 6 | KLA Corp | 5,787 | 10.1M $ | 4.00 % |
| 7 | Microsoft Corp | 23,582 | 9.6M $ | 3.80 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 22,656 | 9M $ | 3.54 % |
| 9 | Palantir Technologies Inc | 61,661 | 8.6M $ | 3.39 % |
| 10 | ServiceNow Inc | 81,254 | 7.2M $ | 2.83 % |
| 11 | Eli Lilly & Co | 6,900 | 6.4M $ | 2.55 % |
| 12 | UnitedHealth Group Inc | 16,525 | 6.1M $ | 2.42 % |
| 13 | Arista Networks Inc | 35,022 | 6M $ | 2.39 % |
| 14 | Amazon.com Inc | 22,352 | 5.9M $ | 2.34 % |
| 15 | Alphabet Inc | 15,362 | 5.9M $ | 2.33 % |
| 16 | Equinix Inc | 5,137 | 5.6M $ | 2.20 % |
| 17 | HCA Healthcare Inc | 12,446 | 5.4M $ | 2.14 % |
| 18 | Netflix Inc | 56,223 | 5.3M $ | 2.08 % |
| 19 | Palo Alto Networks Inc | 27,896 | 5M $ | 1.98 % |
| 20 | Visa Inc | 15,127 | 5M $ | 1.97 % |
| 21 | Oracle Corp | 29,951 | 4.8M $ | 1.91 % |
| 22 | Crowdstrike Holdings Inc | 10,582 | 4.7M $ | 1.86 % |
| 23 | Costco Wholesale Corp | 4,637 | 4.7M $ | 1.86 % |
| 24 | Meta Platforms Inc | 7,527 | 4.6M $ | 1.82 % |
| 25 | Intuitive Surgical Inc | 9,858 | 4.5M $ | 1.78 % |
| 26 | Home Depot Inc/The | 13,226 | 4.3M $ | 1.72 % |
| 27 | Broadcom Inc | 9,454 | 3.9M $ | 1.56 % |
| 28 | Howmet Aerospace Inc | 10,929 | 2.7M $ | 1.05 % |
| 29 | Travelers Cos Inc/The | 8,198 | 2.5M $ | 0.99 % |
| 30 | Bank of America Corp | 40,371 | 2.2M $ | 0.85 % |
| 31 | Stryker Corp | 4,200 | 1.3M $ | 0.52 % |
| 32 | IonQ Inc | 16,028 | 723.2K $ | 0.29 % |
| 33 | QUANTUM CORP | 88,493 | 631.8K $ | 0.25 % |
| 34 | Rigetti Computing Inc | 33,766 | 589.2K $ | 0.23 % |
| 35 | Quantum Computing Inc | 61,637 | 556K $ | 0.22 % |
| 36 | D-Wave Quantum Inc | 26,800 | 543.5K $ | 0.21 % |
| 37 | Arqit Quantum Inc | 30,750 | 441.6K $ | 0.17 % |
Sector breakdown
- Technology 63.9 %
- Health care 11.3 %
- Communication 7.5 %
- Consumer discretionary 4.9 %
- Financials 4.6 %
- Real estate 2.6 %
- Consumer staples 2.2 %
- Industrials 1.3 %
- Unattributed 1.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.7 %
- Netherlands 5.8 %
- Taiwan 4.3 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 188.5M $ | 89.70 % |
| 2 | Netherlands | 1 | 12.2M $ | 5.82 % |
| 3 | Taiwan | 1 | 9M $ | 4.27 % |
| 4 | United Kingdom | 1 | 441.6K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Mango Growth ETF". https://titelia.com/en/funds/S000098510