GLRYOverviewHoldingsDividends
Fund holdings · Inspire Growth ETF

GLRY holdings: all 33 positions

GLRY held 33 positions as of May 31, 2026. KLA Corp is the largest at 5.94%; the top 10 are 47.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
KLAC 5.94%33 positionsANDE 1.36%
47.9%
top 10 together
5.94%
largest position
0
positions under 1%

Every position

33 of 33 · click a column to sort
GLRY’s 33 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1KLA CorpKLAC5.94%
2Monolithic Power Systems IncMPWR5.59%
3Broadcom IncAVGO5.56%
4Curtiss-Wright CorpCW4.98%
5AppLovin CorpAPP4.74%
6EMCOR Group IncEME4.71%
7Amphenol CorpAPH4.65%
8BWX Technologies IncBWXT4.14%
9United Therapeutics CorpUTHR3.82%
10Casey's General Stores IncCASY3.78%
11ACM Research IncACMR3.35%
12Flowserve CorpFLS3.24%
13Comfort Systems USA IncFIX3.18%
14NRG Energy IncNRG2.95%
15Omega Healthcare Investors IncOHI2.60%
16Brady Corp2.54%
17AutoNation IncAN2.52%
18InterDigital IncIDCC2.51%
19Texas Pacific Land CorpTPL2.50%
20SEI Investments CoSEIC2.37%
21Murphy USA IncMUSA2.35%
22Encompass Health CorpEHC2.21%
23Reinsurance Group of America IncRGA2.13%
24Exelixis IncEXEL2.06%
25Old Republic International CorORI2.01%
26Affiliated Managers Group IncAMG1.99%
27Mueller Industries IncMLI1.80%
28Newmont CorpNEM1.79%
29Group 1 Automotive IncGPI1.77%
30Federated Hermes IncFHI1.72%
31TKO Group Holdings IncTKO1.56%
32Dillard's IncDDS1.54%
33Andersons Inc/TheANDE1.36%
Cash and other net assets0.04%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundInspire Growth ETF
Positions33
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together47.9%
Cash and other net assets0.04%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GLRY fund page→Overlap of GLRY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GLRY, data as of May 31, 2026. https://etfiq.com/funds/glry/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.