GARY · Mango Growth ETF ETF
ADVISORS' INNER CIRCLE FUND II
$28.13
+0.42%
At close · Oct 1
Net assets $279,064,004
Holdings41
1 month
+6.82%
Year to date
+39.13%
52-week range
$20.13–$28.26
30-session avg volume
5,849
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000098510
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.54%
Country allocation
US94.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLIED MATERIALS, INC. | $15,611,868 | 5.59% | |
| ASML Holding N.V. | ASML | $14,156,010 | 5.07% |
| MASTERCARD INCORPORATED | MA | $13,602,529 | 4.87% |
| NVIDIA CORPORATION | NVDA | $12,993,745 | 4.66% |
| ADVANCED MICRO DEVICES, INC. | $12,812,244 | 4.59% | |
| LAM RESEARCH CORPORATION | LRCX | $11,934,998 | 4.28% |
| MICROSOFT CORPORATION | MSFT | $11,203,934 | 4.01% |
| KLA CORPORATION | KLAC | $10,812,889 | 3.87% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $10,798,326 | 3.87% |
| SERVICENOW, INC. | NOW | $9,576,903 | 3.43% |
| PALO ALTO NETWORKS, INC. | PANW | $9,454,500 | 3.39% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $9,022,021 | 3.23% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $8,588,973 | 3.08% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $8,255,268 | 2.96% |
| ELI LILLY AND COMPANY | LLY | $8,097,024 | 2.90% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $6,996,730 | 2.51% |
| ARISTA NETWORKS, INC. | $6,453,825 | 2.31% | |
| HCA HEALTHCARE, INC. | HCA | $6,341,195 | 2.27% |
| AMAZON.COM, INC. | $6,204,517 | 2.22% | |
| VISA INC. | V | $5,659,638 | 2.03% |
| ALPHABET INC. | GOOGL | $5,588,748 | 2.00% |
| ORACLE CORPORATION | ORCL | $5,538,826 | 1.98% |
| EQUINIX, INC. | EQIX | $5,353,259 | 1.92% |
| INTUITIVE SURGICAL, INC. | ISRG | $5,061,452 | 1.81% |
| BROADCOM INC. | AVGO | $4,895,975 | 1.75% |
| COSTCO WHOLESALE CORPORATION | COST | $4,505,295 | 1.61% |
| THE HOME DEPOT, INC. | HD | $4,490,755 | 1.61% |
| Pershing Square USA Ltd | PSUS | $4,474,013 | 1.60% |
| META PLATFORMS, INC. | META | $4,281,100 | 1.53% |
| NETFLIX, INC. | NFLX | $4,125,046 | 1.48% |
| HOWMET AEROSPACE INC. | HWM | $3,152,562 | 1.13% |
| The Travelers Companies, Inc. | TRV | $3,133,393 | 1.12% |
| VERTIV HOLDINGS CO | VRT | $3,115,770 | 1.12% |
| BANK OF AMERICA CORPORATION | $2,555,871 | 0.92% | |
| STRYKER CORPORATION | SYK | $1,399,207 | 0.50% |
| QUANTUM CORPORATION | QMCO | $960,515 | 0.34% |
| IONQ Inc | IONQ | $596,851 | 0.21% |
| Arqit Quantum Inc | ARQQ | $537,779 | 0.19% |
| Quantum Computing Inc | QUBT | $510,122 | 0.18% |
| D-Wave Quantum Inc | QBTS | $495,302 | 0.18% |
| Rigetti Computing Inc | RGTI | $487,729 | 0.17% |