GARY · Mango Growth ETF ETF
ADVISORS' INNER CIRCLE FUND II
$26.94
+0.61%
At close · Sep 4
Net assets $253,216,893
Holdings31
1 month
-0.77%
Year to date
+33.23%
52-week range
$20.13–$28.04
30-session avg volume
5,909
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000098510
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $12,633,978 | 4.99% |
| ASML Holding N.V. | ASML | $12,235,732 | 4.83% |
| LAM RESEARCH CORPORATION | LRCX | $10,275,979 | 4.06% |
| KLA CORPORATION | KLAC | $10,129,275 | 4.00% |
| MICROSOFT CORPORATION | MSFT | $9,616,268 | 3.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $8,973,135 | 3.54% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $8,577,662 | 3.39% |
| SERVICENOW, INC. | NOW | $7,175,541 | 2.83% |
| ELI LILLY AND COMPANY | LLY | $6,448,740 | 2.55% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $6,122,182 | 2.42% |
| ALPHABET INC. | GOOGL | $5,911,298 | 2.33% |
| EQUINIX, INC. | EQIX | $5,562,498 | 2.20% |
| HCA HEALTHCARE, INC. | HCA | $5,407,165 | 2.14% |
| NETFLIX, INC. | NFLX | $5,263,035 | 2.08% |
| PALO ALTO NETWORKS, INC. | PANW | $5,002,311 | 1.98% |
| VISA INC. | V | $4,989,490 | 1.97% |
| ORACLE CORPORATION | ORCL | $4,833,792 | 1.91% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $4,716,927 | 1.86% |
| COSTCO WHOLESALE CORPORATION | COST | $4,704,376 | 1.86% |
| META PLATFORMS, INC. | META | $4,605,847 | 1.82% |
| INTUITIVE SURGICAL, INC. | ISRG | $4,511,119 | 1.78% |
| THE HOME DEPOT, INC. | HD | $4,348,709 | 1.72% |
| BROADCOM INC. | AVGO | $3,946,383 | 1.56% |
| HOWMET AEROSPACE INC. | HWM | $2,656,184 | 1.05% |
| STRYKER CORPORATION | SYK | $1,323,546 | 0.52% |
| IONQ Inc | IONQ | $723,183 | 0.29% |
| QUANTUM CORPORATION | QMCO | $631,840 | 0.25% |
| Rigetti Computing Inc | RGTI | $589,217 | 0.23% |
| Quantum Computing Inc | QUBT | $555,966 | 0.22% |
| D-Wave Quantum Inc | QBTS | $543,504 | 0.21% |
| Arqit Quantum Inc | ARQQ | $441,570 | 0.17% |