GLRY Holdings — Inspire Growth ETF
All 34 reported holdings of Inspire Growth ETF (GLRY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kla Corp. | 5.94% | $9.72M |
| Monolithic Power Systems, Inc. | 5.59% | $9.16M |
| Broadcom, Inc. | 5.56% | $9.11M |
| Curtiss-Wright Corp. | 4.98% | $8.15M |
| Applovin Corp. | 4.73% | $7.75M |
| Emcor Group, Inc. | 4.71% | $7.71M |
| Amphenol Corp. | 4.65% | $7.62M |
| Bwx Technologies, Inc. | 4.14% | $6.78M |
| United Therapeutics Corp. | 3.82% | $6.25M |
| Casey's General Stores, Inc. | 3.78% | $6.18M |
| Acm Research, Inc. | 3.35% | $5.48M |
| Flowserve Corp. | 3.24% | $5.30M |
| Comfort Systems USA, Inc. | 3.18% | $5.20M |
| Nrg Energy, Inc. | 2.95% | $4.83M |
| Omega Healthcare Investors, Inc. | 2.60% | $4.26M |
| Brady Corp. | 2.54% | $4.16M |
| Autonation, Inc. | 2.52% | $4.12M |
| Interdigital, Inc. | 2.51% | $4.10M |
| Texas Pacific Land Corp. | 2.50% | $4.10M |
| Sei Investments Company | 2.37% | $3.87M |
| Murphy USA, Inc. | 2.34% | $3.84M |
| Encompass Health Corp. | 2.21% | $3.61M |
| Reinsurance Group Of America, Inc. | 2.13% | $3.49M |
| Exelixis, Inc. | 2.06% | $3.37M |
| Old Republic International Corp. | 2.01% | $3.29M |
| Affiliated Managers Group, Inc. | 1.99% | $3.25M |
| Mueller Industries, Inc. | 1.80% | $2.95M |
| Newmont Corp. | 1.79% | $2.93M |
| Group 1 Automotive, Inc. | 1.77% | $2.90M |
| Federated Hermes, Inc. | 1.72% | $2.82M |
| Tko Group Holdings, Inc. | 1.56% | $2.56M |
| Dillard's, Inc. | 1.54% | $2.52M |
| Andersons, Inc. (the) | 1.36% | $2.23M |
| Bbh Sweep Vehicle | 0.07% | $122.33K |
GLRY overview: performance, fees, allocation and SEC filings