Total Holdings
34
As of Oct 4, 2026
Inspire Growth ETF
GLRYNYSEARCAInspireEquity
$36.89Today:- (-)1Y +1.44%
As of Oct 16, 2026 close
- Assets (AUM)
- $161.23M
- Expense ratio
- 0.80%
- Dividend yield
- 0.16%
- Holdings
- 34
- 52-week range
- $34.38$43.79
- Volume (live)
- -
- Avg. volume (3M)
- 16.74K
GLRY ETF Holdings: Inspire Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.6%
Share of fund assets
Assets (AUM)
$161.23M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 of 34 GLRY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 33 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | KLA Corporation | Stock | 6.85% |
| 2 |  | Amphenol Corporation | Stock | 5.83% |
| 3 |  | Monolithic Power Systems, Inc. | Stock | 5.51% |
| 4 |  | EMCOR Group, Inc. | Stock | 4.80% |
| 5 |  | Broadcom Inc. | Stock | 4.74% |
| 6 |  | United Therapeutics Corporation | Stock | 3.98% |
| 7 |  | Curtiss-Wright Corporation | Stock | 3.98% |
| 8 |  | Caseys General Stores, Inc | Stock | 3.92% |
| 9 |  | BWX Technologies, Inc | Stock | 3.51% |
| 10 |  | Flowserve Corporation | Stock | 3.46% |
| 11 |  | ACM Research, Inc. | Stock | 3.46% |
| 12 |  | Comfort Systems USA, Inc. | Stock | 3.22% |
| 13 |  | AutoNation, Inc | Stock | 3.00% |
| 14 |  | Photronics, Inc. | Stock | 2.90% |
| 15 |  | Reinsurance Group of America, Incorporated | Stock | 2.84% |
| 16 |  | Brady Corporation | Stock | 2.81% |
| 17 |  | NRG Energy, Inc | Stock | 2.76% |
| 18 |  | Omega Healthcare Investors, Inc. | Stock | 2.73% |
| 19 |  | Interactive Brokers Group, Inc | Stock | 2.71% |
| 20 |  | Encompass Health Corporation | Stock | 2.68% |
| 21 |  | Affiliated Managers Group, Inc. | Stock | 2.61% |
| 22 |  | AppLovin Corporation | Stock | 2.61% |
| 23 |  | Murphy USA Inc. | Stock | 2.56% |
| 24 |  | Exelixis, Inc. | Stock | 2.55% |
| 25 |  | Five Below, Inc | Stock | 2.47% |
| 26 |  | Texas Pacific Land Corporation | Stock | 2.43% |
| 27 |  | Old Republic International Corporation | Stock | 2.36% |
| 28 |  | CF Industries Holdings, Inc | Stock | 2.05% |
| 29 |  | Federated Hermes, Inc | Stock | 2.02% |
| 30 |  | Mueller Industries, Inc | Stock | 1.86% |
| 31 |  | The Buckle, Inc | Stock | 1.62% |
| 32 |  | Iridium Communications Inc | Stock | 1.53% |
| 33 |  | The Andersons, Inc | Stock | 1.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Inspire Growth ETF Holdings
What are the top holdings in GLRY?
As of Oct 4, 2026, Inspire Growth ETF (GLRY) holds 34 securities. The largest are KLA Corporation (6.85%), Amphenol Corporation (5.83%), Monolithic Power Systems, Inc. (5.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GLRY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.6% of GLRY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GLRY's sector allocation?
The Sector Allocation chart shows how GLRY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLRY invest in?
GLRY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GLRY ETF?
GLRY's diversification can be assessed by reviewing its 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.