Total Holdings
34
Portfolio diversification across 34 positions
GLRY
(NYSEARCA)Inspire Growth ETF
$43.28-- (--)
Loading... - Market loading
GLRY ETF Holdings: Inspire Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$165.89M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Inspire
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | KLA Corporation | Stock | 7.66% |
| 2 |  | Monolithic Power Systems, Inc | Stock | 5.85% |
| 3 |  | Broadcom Inc | Stock | 5.17% |
| 4 |  | Curtiss-Wright Corporation | Stock | 4.92% |
| 5 |  | EMCOR Group, Inc | Stock | 4.78% |
| 6 |  | Amphenol Corporation | Stock | 4.69% |
| 7 |  | Casey's General Stores, Inc. | Stock | 4.29% |
| 8 |  | AppLovin Corporation | Stock | 4.28% |
| 9 |  | BWX Technologies, Inc | Stock | 4.00% |
| 10 |  | United Therapeutics Corporation | Stock | 3.72% |
| 11 |  | ACM Research, Inc. | Stock | 3.54% |
| 12 |  | Comfort Systems USA, Inc | Stock | 3.30% |
| 13 |  | Flowserve Corporation | Stock | 3.26% |
| 14 |  | NRG Energy, Inc | Stock | 2.91% |
| 15 |  | Murphy USA Inc. | Stock | 2.81% |
| 16 |  | Photronics, Inc. | Stock | 2.67% |
| 17 |  | Brady Corporation | Stock | 2.61% |
| 18 |  | InterDigital, Inc | Stock | 2.57% |
| 19 |  | Texas Pacific Land Corporation | Stock | 2.57% |
| 20 |  | AutoNation, Inc | Stock | 2.50% |
| 21 |  | Omega Healthcare Investors, Inc. | Stock | 2.48% |
| 22 |  | Interactive Brokers Group, Inc. | Stock | 2.45% |
| 23 |  | SEI Investments Company | Stock | 2.37% |
| 24 |  | Affiliated Managers Group, Inc. | Stock | 2.27% |
| 25 |  | Reinsurance Group of America, Incorporated | Stock | 2.18% |
| 26 |  | Exelixis, Inc | Stock | 2.13% |
| 27 |  | Encompass Health Corporation | Stock | 2.06% |
| 28 |  | Old Republic International Corporation | Stock | 1.99% |
| 29 |  | Mueller Industries, Inc | Stock | 1.84% |
| 30 |  | Newmont Corporation | Stock | 1.75% |
| 31 |  | Federated Hermes, Inc | Stock | 1.73% |
| 32 |  | Group 1 Automotive, Inc | Stock | 1.70% |
| 33 |  | Dillards, Inc | Stock | 1.59% |
| 34 |  | TKO Group Holdings Inc | Stock | 1.53% |
| 35 |  | The Andersons, Inc | Stock | 1.40% |
Frequently Asked Questions About Inspire Growth ETF Holdings
What are the top holdings in GLRY?
Inspire Growth ETF (GLRY) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GLRY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLRY's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.