ETF · holdings as of 2026-08-31
What's inside GLRY?
Inspire Growth ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $165M
- total net assets
Hold GLRY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KLACKLA CORP | 5.78% | |
| 2 | A  | APHAMPHENOL CORP-CL A | 5.29% | |
| 3 | A  | AVGOBROADCOM INC | 4.92% | |
| 4 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 4.83% | |
| 5 | E  | EMEEMCOR GROUP INC | 4.46% | |
| 6 | C  | CWCURTISS-WRIGHT CORP | 4.14% | |
| 7 | C  | CASYCASEY'S GENERAL STORES INC | 3.95% | |
| 8 | U  | UTHRUNITED THERAPEUTICS CORP | 3.73% | |
| 9 | F  | FLSFLOWSERVE CORP | 3.61% | |
| 10 | B  | BWXTBWX TECHNOLOGIES INC | 3.43% | |
| 11 | A  | ACMRACM RESEARCH INC-CLASS A | 3.00% | |
| 12 | A  | ANAUTONATION INC | 2.88% | |
| 13 | I  | IBKRINTERACTIVE BROKERS GRO-CL A | 2.87% | |
| 14 | F  | FIXCOMFORT SYSTEMS USA INC | 2.86% | |
| 15 | B  | BRCBRADY CORPORATION - CL A | 2.85% | |
| 16 | R  | RGAREINSURANCE GROUP OF AMERICA | 2.78% | |
| 17 | O  | OHIOMEGA HEALTHCARE INVESTORS | 2.71% | |
| 18 | E  | EHCENCOMPASS HEALTH CORP | 2.67% | |
| 19 | N  | NRGNRG ENERGY INC | 2.58% | |
| 20 | P  | PLABPHOTRONICS INC | 2.58% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
A
APHAMPHENOL CORP-CL A
5.29%2
A
AVGOBROADCOM INC
4.92%3
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.83%4
C
CWCURTISS-WRIGHT CORP
4.14%5
F
FLSFLOWSERVE CORP
3.61%6
B
BWXTBWX TECHNOLOGIES INC
3.43%7
A
ACMRACM RESEARCH INC-CLASS A
3.00%8
P
PLABPHOTRONICS INC
2.58%9
A
APPAPPLOVIN CORP-CLASS A
2.57%Top holdings — United States
Your 10 largest positions in this country
1
K
KLACKLA CORP
5.78%2
A
APHAMPHENOL CORP-CL A
5.29%3
A
AVGOBROADCOM INC
4.92%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.83%5
E
EMEEMCOR GROUP INC
4.46%6
C
CWCURTISS-WRIGHT CORP
4.14%7
C
CASYCASEY'S GENERAL STORES INC
3.95%8
U
UTHRUNITED THERAPEUTICS CORP
3.73%9
F
FLSFLOWSERVE CORP
3.61%10
B
BWXTBWX TECHNOLOGIES INC
3.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).