Index Performance
+32.02%
GARPII
+5.97%
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 February 20, 2026
CSV download
| Royal Gold, Inc. (RGLD) | 19.23% | $24.22B | 43.24% | 69.27% | 15.73 |
| Mkango Resources Ltd. (MKA) | 18.65% | $243.47M | N/A | N/A | N/A |
| Taseko Mines Ltd. (TGB) | 16.25% | $2.91B | 11.21% | 21.01% | 4.73 |
| Turtle Beach Corp. (HEAR) | 8.89% | $229.61M | -14.74% | 34.87% | 1.16 |
| Mattr Corp. (MATR) | 8.75% | $404.23M | 39.19% | 18.47% | 1.06 |
| Avio SpA (AVIO) | 8.17% | $1.95B | 38.67% | N/A | 0.58 |
| CeoTronics AG (CEK) | 6.68% | $130.93M | 88.29% | 40.85% | 2.10 |
| Vossloh AG (VOS) | 4.08% | $1.89B | 9.11% | 28.05% | 1.71 |
| q.beyond AG (QBY) | 3.96% | $23.74M | -5.18% | N/A | N/A |
| Alzchem Group AG (ACT) | 3.43% | $1.88B | N/A | 32.22% | N/A |
| Lifecore Biomedical, Inc. (LNDC) | 1.91% | $267.14M | N/A | 25.04% | 3.26 |
Market data by FactSet
