Index Performance
-12.00%
GARPII
+6.58%
SPY
Overview
Description
The index tries to generate alpha with companies that are able to do high roic or were at the creation moment of the index valued reasonably relative to the risks and the prospects they bear.
- TickerGARPII
- Inception Date10/12/2022
- WeightingCustom
- # of holdings10
What's inside?
Holdings
All holdings as of May 8, 2026
CSV download
| Mkango Resources Ltd. (MKA) | 18.08% | $266.01M | N/A | N/A | N/A |
| Royal Gold, Inc. (RGLD) | 17.86% | $21.41B | 43.24% | 69.27% | 15.73 |
| Taseko Mines Ltd. (TGB) | 17.37% | $2.63B | 11.21% | 21.01% | 4.73 |
| Mattr Corp. (MATR) | 11.11% | $432.83M | 43.28% | 19.76% | 0.78 |
| Turtle Beach Corp. (HEAR) | 10.98% | $224.42M | -14.18% | 34.77% | 1.13 |
| Avio SpA (AVIO) | 8.17% | $1.74B | 21.60% | 23.86% | 0.53 |
| CeoTronics AG (CEK) | 6.38% | $117.87M | 88.29% | 40.85% | 2.10 |
| Vossloh AG (VOS) | 4.40% | $1.65B | 25.29% | 24.03% | 1.53 |
| Alzchem Group AG (ACT) | 4.11% | $2.06B | 1.42% | 31.59% | 2.73 |
| Lifecore Biomedical, Inc. (LNDC) | 1.54% | $188.14M | N/A | 35.80% | 3.27 |
Market data by FactSet
