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Mango Growth ETF GARY · NASDAQ

$26.52 -2.82% (-$0.77)

Summary

Mango Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Mango. Positions inside: 36. The ten largest make up 54% of the fund.

Yearly costs
0.77%
Fund size
$318.2M
Positions
36
Running since
2025

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 54% of the fund, so its result rests on a few names.
  • Costs of 0.77% a year are above the middle of comparable funds (0.44%).
  • A young fund: it has been running only since 2025.
  • It trades little: only about $270.4K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-4.4%
3 months
+3.4%
This year
+31%
Avg. market cap
$1.12T
P/E
36.6x
Forward P/E
28.3x
P/S
6.3x
P/B
13.4x
P/FCF
36.8x
EV/EBITDA
28.3x
Dividend yield
0.62%
ROIC
22.4%
ROE
55.3%
Gross margin
60.8%
Operating margin
15.7%
Net margin
10.1%
Payout ratio
22.7%
Net debt/EBITDA
-0.7x
Beta
1.19

Weighted average of the 35 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated
  1. 1 Cash 13%
  2. 2
    MA
    Mastercard MA 5.0%
  3. 3
    AS
    ASML ASML 4.9%
  4. 4
    AM
    AMD AMD 4.8%
  5. 5
    NV
    Nvidia NVDA 4.7%
  6. 6
    PL
    Palantir PLTR 4.6%
  7. 7
    MS
    Microsoft MSFT 4.3%
  8. 8
    AM
    Applied Materials AMAT 4.3%
  9. 9
    NO
    ServiceNow NOW 4.2%
  10. 10
    SP
    SpaceX SPCX 3.9%

Positions in the fund: 36. The ten largest make up 54% of it.

Composition as of Oct 19, 2026.

Where is it spread?

Spread out

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.

Largest country: United States (78%). Largest size group: Mega cap (82%).

What does it cost me?

Expensive
A year from $10,000
$77.00
Over 20 years
$3,632

From every $10,000 invested the fund takes $77.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,632.

How has it done?

Deepest drop
-13%
Yearly volatility
22%

It has traded for less than a year, too short to judge.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

It trades little
Traded a day
$270.4K
Shares a day
10K

On an average day about $270.4K of the fund changes hands.

How expensive are the companies inside?

Rather expensive
P/E of the companies inside
36.6
Average Bulios Score
72 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 36.6 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.

Counted from its largest companies (35), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
HE
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XP
XPND First Trust Expanded Technology ETF
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TE
TEC Harbor Transformative Technologies ETF (TEC)
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PC
PCLC Polen 5Perspectives Large Growth ETF
United States 0.50% $1.47M - - 40%
XN
XNTK State Street SPDR NYSE Technology ETF
United States 0.35% $1.93B +22% Pays out 39%
SE
SEMI Columbia Select Technology ETF
United States 0.75% $42.8M +14% Pays out 39%

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