Holdings of Mango Growth ETF
ADVISORS' INNER CIRCLE FUND II · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 253.2M $ · Ten largest lines: 52.2 % of the equity sleeve
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
- US 89.7 %
- NL 5.8 %
- TW 4.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 188.5M $ | 89.70 % |
| NL | 1 | 12.2M $ | 5.82 % |
| TW | 1 | 9M $ | 4.27 % |
| GB | 1 | 441.6K $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 51,443 | 18.2M $ | 7.20 % |
| NVIDIA Corp | 63,306 | 12.6M $ | 4.99 % |
| ASML Holding NV | 8,503 | 12.2M $ | 4.83 % |
| Applied Materials Inc | 30,083 | 11.9M $ | 4.69 % |
| Lam Research Corp | 39,851 | 10.3M $ | 4.06 % |
| KLA Corp | 5,787 | 10.1M $ | 4.00 % |
| Microsoft Corp | 23,582 | 9.6M $ | 3.80 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,656 | 9M $ | 3.54 % |
| Palantir Technologies Inc | 61,661 | 8.6M $ | 3.39 % |
| ServiceNow Inc | 81,254 | 7.2M $ | 2.83 % |
| Eli Lilly & Co | 6,900 | 6.4M $ | 2.55 % |
| UnitedHealth Group Inc | 16,525 | 6.1M $ | 2.42 % |
| Arista Networks Inc | 35,022 | 6M $ | 2.39 % |
| Amazon.com Inc | 22,352 | 5.9M $ | 2.34 % |
| Alphabet Inc | 15,362 | 5.9M $ | 2.33 % |
| Equinix Inc | 5,137 | 5.6M $ | 2.20 % |
| HCA Healthcare Inc | 12,446 | 5.4M $ | 2.14 % |
| Netflix Inc | 56,223 | 5.3M $ | 2.08 % |
| Palo Alto Networks Inc | 27,896 | 5M $ | 1.98 % |
| Visa Inc | 15,127 | 5M $ | 1.97 % |
| Oracle Corp | 29,951 | 4.8M $ | 1.91 % |
| Crowdstrike Holdings Inc | 10,582 | 4.7M $ | 1.86 % |
| Costco Wholesale Corp | 4,637 | 4.7M $ | 1.86 % |
| Meta Platforms Inc | 7,527 | 4.6M $ | 1.82 % |
| Intuitive Surgical Inc | 9,858 | 4.5M $ | 1.78 % |
| Home Depot Inc/The | 13,226 | 4.3M $ | 1.72 % |
| Broadcom Inc | 9,454 | 3.9M $ | 1.56 % |
| Howmet Aerospace Inc | 10,929 | 2.7M $ | 1.05 % |
| Travelers Cos Inc/The | 8,198 | 2.5M $ | 0.99 % |
| Bank of America Corp | 40,371 | 2.2M $ | 0.85 % |
| Stryker Corp | 4,200 | 1.3M $ | 0.52 % |
| IonQ Inc | 16,028 | 723.2K $ | 0.29 % |
| QUANTUM CORP | 88,493 | 631.8K $ | 0.25 % |
| Rigetti Computing Inc | 33,766 | 589.2K $ | 0.23 % |
| Quantum Computing Inc | 61,637 | 556K $ | 0.22 % |
| D-Wave Quantum Inc | 26,800 | 543.5K $ | 0.21 % |
| Arqit Quantum Inc | 30,750 | 441.6K $ | 0.17 % |