Total Holdings
34
Portfolio diversification across 34 positions
GLRY
(NYSEARCA)Inspire Growth ETF
$39.08-- (--)
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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
$138.47M
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.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 5.03% |
| 2 |  | Amphenol Corporation | Stock | 4.90% |
| 3 |  | AppLovin Corporation | Stock | 4.77% |
| 4 |  | Monolithic Power Systems, Inc. | Stock | 4.68% |
| 5 |  | Curtiss-Wright Corporation | Stock | 4.67% |
| 6 |  | KLA Corporation | Stock | 4.66% |
| 7 |  | EMCOR Group, Inc. | Stock | 4.63% |
| 8 |  | BWX Technologies, Inc. | Stock | 4.49% |
| 9 |  | NRG Energy, Inc | Stock | 4.16% |
| 10 |  | InterDigital, Inc. | Stock | 3.89% |
| 11 |  | United Therapeutics Corporation | Stock | 3.86% |
| 12 |  | Flowserve Corporation | Stock | 3.84% |
| 13 |  | Casey's General Stores, Inc. | Stock | 3.64% |
| 14 |  | AutoNation, Inc | Stock | 3.29% |
| 15 |  | Brady Corporation | Stock | 3.07% |
| 16 |  | Omega Healthcare Investors, Inc | Stock | 2.98% |
| 17 |  | Old Republic International Corporation | Stock | 2.94% |
| 18 |  | Cinemark Holdings, Inc | Stock | 2.92% |
| 19 |  | Encompass Health Corporation | Stock | 2.83% |
| 20 |  | Group 1 Automotive, Inc | Stock | 2.65% |
| 21 |  | MSA Safety Incorporated | Stock | 2.61% |
| 22 |  | SEI Investments Company | Stock | 2.58% |
| 23 |  | Texas Pacific Land Corporation | Stock | 2.49% |
| 24 |  | Reinsurance Group of America, Incorporated | Stock | 2.48% |
| 25 |  | ACM Research, Inc. | Stock | 2.39% |
| 26 |  | Comfort Systems USA, Inc. | Stock | 2.26% |
| 27 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 2.12% |
| 28 |  | Murphy USA Inc | Stock | 2.10% |
| 29 |  | Exelixis, Inc | Stock | 2.06% |
| 30 |  | Virtu Financial, Inc | Stock | 2.01% |
| 31 |  | Kinsale Capital Group, Inc | Stock | 1.98% |
| 32 |  | Commvault Systems, Inc | Stock | 1.86% |
| 33 |  | Axon Enterprise, Inc | Stock | 1.85% |
| 34 |  | Hawkins Inc | Stock | 1.25% |
| 35 |  | Stride, Inc | Stock | 1.15% |