Index Performance
+10.20%
GARPII
+3.15%
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 August 20, 2026
CSV download
| Mattr Corp. (MATR) | 18.60% | $789.07M | 23.44% | 25.08% | 1.00 |
| Trekor Metals Ltd. (TGB) | 18.43% | $3.18B | 179.88% | 32.98% | 4.60 |
| Royal Gold, Inc. (RGLD) | 17.24% | $21.38B | 114.91% | 64.55% | 11.14 |
| Mkango Resources Ltd. (MKA) | 14.90% | $205.31M | N/A | -601.96% | 3,305.30 |
| Turtle Beach Corp. (HEAR) | 9.88% | $217.24M | -0.73% | 35.34% | 1.01 |
| Avio SpA (AVIO) | 7.45% | $1.68B | 21.60% | 23.86% | 0.53 |
| CeoTronics AG (CEK) | 5.42% | $98.20M | 88.29% | N/A | 2.10 |
| Alzchem Group AG (ACT) | 3.70% | $1.88B | 8.66% | 31.54% | 3.08 |
| Vossloh AG (VOS) | 3.04% | $1.28B | 19.34% | 27.86% | 1.44 |
| Lifecore Biomedical, Inc. (LNDC) | 1.33% | $171.10M | N/A | 35.34% | 3.00 |
Market data by FactSet
