Holdings of Mango Growth ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 279.1M $ including 263.8M $ in equities, 94.5 %
- Positions
- 41 in 4 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 30,752 | 15.6M $ | 5.59 % |
| 2 | ASML Holding NV | 8,690 | 14.2M $ | 5.07 % |
| 3 | Mastercard Inc | 23,735 | 13.6M $ | 4.87 % |
| 4 | NVIDIA Corp | 64,726 | 13M $ | 4.66 % |
| 5 | Advanced Micro Devices Inc | 26,908 | 12.8M $ | 4.59 % |
| 6 | Lam Research Corp | 40,731 | 11.9M $ | 4.28 % |
| 7 | Microsoft Corp | 24,109 | 11.2M $ | 4.01 % |
| 8 | KLA Corp | 59,145 | 10.8M $ | 3.87 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 26,712 | 10.8M $ | 3.87 % |
| 10 | ServiceNow Inc | 86,100 | 9.6M $ | 3.43 % |
| 11 | Palo Alto Networks Inc | 28,492 | 9.5M $ | 3.39 % |
| 12 | Palantir Technologies Inc | 73,314 | 9M $ | 3.23 % |
| 13 | Space Exploration Technologies Corp | 79,256 | 8.6M $ | 3.08 % |
| 14 | Crowdstrike Holdings Inc | 43,253 | 8.3M $ | 2.96 % |
| 15 | Eli Lilly & Co | 7,048 | 8.1M $ | 2.90 % |
| 16 | UnitedHealth Group Inc | 16,884 | 7M $ | 2.51 % |
| 17 | Arista Networks Inc | 35,785 | 6.5M $ | 2.31 % |
| 18 | HCA Healthcare Inc | 15,751 | 6.3M $ | 2.27 % |
| 19 | Amazon.com Inc | 22,846 | 6.2M $ | 2.22 % |
| 20 | Visa Inc | 15,458 | 5.7M $ | 2.03 % |
| 21 | Alphabet Inc | 15,693 | 5.6M $ | 2.00 % |
| 22 | Oracle Corp | 42,649 | 5.5M $ | 1.98 % |
| 23 | Equinix Inc | 5,252 | 5.4M $ | 1.92 % |
| 24 | Intuitive Surgical Inc | 14,325 | 5.1M $ | 1.81 % |
| 25 | Broadcom Inc | 12,577 | 4.9M $ | 1.75 % |
| 26 | Costco Wholesale Corp | 4,733 | 4.5M $ | 1.61 % |
| 27 | Home Depot Inc/The | 13,528 | 4.5M $ | 1.61 % |
| 28 | Pershing Square USA Ltd | 119,307 | 4.5M $ | 1.60 % |
| 29 | Meta Platforms Inc | 7,690 | 4.3M $ | 1.53 % |
| 30 | Netflix Inc | 57,524 | 4.1M $ | 1.48 % |
| 31 | Howmet Aerospace Inc | 11,169 | 3.2M $ | 1.13 % |
| 32 | Travelers Cos Inc/The | 8,370 | 3.1M $ | 1.12 % |
| 33 | Vertiv Holdings Co | 12,898 | 3.1M $ | 1.12 % |
| 34 | Bank of America Corp | 41,257 | 2.6M $ | 0.92 % |
| 35 | Stryker Corp | 4,296 | 1.4M $ | 0.50 % |
| 36 | QUANTUM CORP | 90,274 | 960.5K $ | 0.34 % |
| 37 | IonQ Inc | 16,379 | 596.9K $ | 0.21 % |
| 38 | Arqit Quantum Inc | 31,394 | 537.8K $ | 0.19 % |
| 39 | Quantum Computing Inc | 62,978 | 510.1K $ | 0.18 % |
| 40 | D-Wave Quantum Inc | 27,395 | 495.3K $ | 0.18 % |
| 41 | Rigetti Computing Inc | 32,624 | 487.7K $ | 0.17 % |
Sector breakdown
- Technology 58.2 %
- Health care 10.6 %
- Financials 9.5 %
- Communication 5.3 %
- Consumer discretionary 4.1 %
- Industrials 2.4 %
- Real estate 2.0 %
- Consumer staples 1.7 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Netherlands 5.4 %
- Taiwan 4.1 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 238.3M $ | 90.34 % |
| 2 | Netherlands | 1 | 14.2M $ | 5.37 % |
| 3 | Taiwan | 1 | 10.8M $ | 4.09 % |
| 4 | United Kingdom | 1 | 537.8K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Mango Growth ETF". https://titelia.com/en/funds/S000098510