Index Performance
-4.85%
GARPII
-4.14%
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 holdings11
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Royal Gold, Inc. (RGLD) | 20.60% | $22.12B | 43.24% | 69.27% | 15.73 |
| Taseko Mines Ltd. (TGB) | 16.14% | $2.47B | 11.21% | 21.01% | 4.73 |
| Mkango Resources Ltd. (MKA) | 14.57% | $155.66M | N/A | N/A | N/A |
| Mattr Corp. (MATR) | 10.12% | $396.98M | 43.28% | 19.76% | 0.78 |
| Avio SpA (AVIO) | 9.39% | $1.91B | 21.60% | 23.86% | 0.53 |
| Turtle Beach Corp. (HEAR) | 9.13% | $204.04M | -14.18% | 34.77% | 1.13 |
| CeoTronics AG (CEK) | 6.18% | $103.45M | 88.29% | 40.85% | 2.10 |
| Alzchem Group AG (ACT) | 4.50% | $2.11B | 1.42% | 31.59% | 2.73 |
| Vossloh AG (VOS) | 4.04% | $1.59B | 11.04% | 25.72% | 1.66 |
| q.beyond AG (QBY) | 4.03% | $20.07M | -5.19% | 13.93% | 0.32 |
| Lifecore Biomedical, Inc. (LNDC) | 1.29% | $154.03M | N/A | 35.80% | 3.27 |
Market data by FactSet
