Mango Growth ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$279,064,004
Holdings
41
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
APPLIED MATERIALS, INC.
|
— | 30,752 | $15,611,868 | 5.59% | Long | EC | |
| ASML Holding N.V. | ASML | 8,690 | $14,156,010 | 5.07% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 23,735 | $13,602,529 | 4.87% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 64,726 | $12,993,745 | 4.66% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 26,908 | $12,812,244 | 4.59% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 40,731 | $11,934,998 | 4.28% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 24,109 | $11,203,934 | 4.01% | Long | EC | |
| KLA CORPORATION | KLAC | 59,145 | $10,812,889 | 3.87% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 26,712 | $10,798,326 | 3.87% | Long | EC | |
| SERVICENOW, INC. | NOW | 86,100 | $9,576,903 | 3.43% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 28,492 | $9,454,500 | 3.39% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 73,314 | $9,022,021 | 3.23% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 79,256 | $8,588,973 | 3.08% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 43,253 | $8,255,268 | 2.96% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 7,048 | $8,097,024 | 2.90% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 16,884 | $6,996,730 | 2.51% | Long | EC | |
|
ARISTA NETWORKS, INC.
|
— | 35,785 | $6,453,825 | 2.31% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 15,751 | $6,341,195 | 2.27% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 22,846 | $6,204,517 | 2.22% | Long | EC | |
| VISA INC. | V | 15,458 | $5,659,638 | 2.03% | Long | EC | |
| ALPHABET INC. | GOOGL | 15,693 | $5,588,748 | 2.00% | Long | EC | |
| ORACLE CORPORATION | ORCL | 42,649 | $5,538,826 | 1.98% | Long | EC | |
| EQUINIX, INC. | EQIX | 5,252 | $5,353,259 | 1.92% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 14,325 | $5,061,452 | 1.81% | Long | EC | |
| BROADCOM INC. | AVGO | 12,577 | $4,895,975 | 1.75% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 4,733 | $4,505,295 | 1.61% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 13,528 | $4,490,755 | 1.61% | Long | EC | |
| Pershing Square USA Ltd | PSUS | 119,307 | $4,474,013 | 1.60% | Long | EC | |
| META PLATFORMS, INC. | META | 7,690 | $4,281,100 | 1.53% | Long | EC | |
| NETFLIX, INC. | NFLX | 57,524 | $4,125,046 | 1.48% | Long | EC | |
| HOWMET AEROSPACE INC. | HWM | 11,169 | $3,152,562 | 1.13% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 8,370 | $3,133,393 | 1.12% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 12,898 | $3,115,770 | 1.12% | Long | EC | |
|
BANK OF AMERICA CORPORATION
|
— | 41,257 | $2,555,871 | 0.92% | Long | EC | |
| STRYKER CORPORATION | SYK | 4,296 | $1,399,207 | 0.50% | Long | EC | |
| QUANTUM CORPORATION | QMCO | 90,274 | $960,515 | 0.34% | Long | EC | |
| IONQ Inc | IONQ | 16,379 | $596,851 | 0.21% | Long | EC | |
| Arqit Quantum Inc | ARQQ | 31,394 | $537,779 | 0.19% | Long | EC | |
| Quantum Computing Inc | QUBT | 62,978 | $510,122 | 0.18% | Long | EC | |
| D-Wave Quantum Inc | QBTS | 27,395 | $495,302 | 0.18% | Long | EC | |
| Rigetti Computing Inc | RGTI | 32,624 | $487,729 | 0.17% | Long | EC |