GLRY ETF

GLRY ETF
$37.13
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Fund Essentials - as of Oct 1, 2026

Net Assets
$161M
Expense Ratio
0.80%
Dividend Yield (Current)
0.16%
Holdings
68
Inception Date
Dec 7, 2020
Fund Family
Inspire ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.63%
1 Year+2.26%
3 Year+14.79%
5 Year+6.63%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
KLACKla-tencor6.57%
APHAmphenol Corp. Class A5.76%
MPWRMonolithic Power Systems Inc5.25%
AVGOBroadcom Inc4.77%
EMEEmcor Group Inc4.69%
Top 10 Concentration: 45.15%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 25, 2026
12M Distributions
4 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLRY ETF Overview

GLRY ETF (Inspire Growth ETF) is managed by Inspire ETFs with $160.8M in net assets. GLRY expense ratio is 0.80%, holding 68 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-12-07.

GLRY performance shows a YTD return of 4.63%. The 1-year return is 2.26% and the 5-year return is 6.63%. GLRY dividend yield stands at 0.16%, paid quarterly.

GLRY top holdings include Kla-tencor (6.6%), Amphenol Corp. Class A (5.8%), Monolithic Power Systems Inc (5.3%), Broadcom Inc (4.8%), Emcor Group Inc (4.7%). Go to all GLRY holdings, GLRY sectors, or GLRY dividends.

GLRY can be compared against other funds. Use GLRY overlap to find shared positions, or GLRY vs another fund for a side-by-side view. GLRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.37%
YTD
+4.63%
1 Year
+2.26%
3 Year
+14.79%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1KLACKla-tencorInformation Technology6.57%
2APHAmphenol Corp. Class AInformation Technology5.76%
3MPWRMonolithic Power Systems IncInformation Technology5.25%
4AVGOBroadcom IncInformation Technology4.77%
5EMEEmcor Group IncIndustrials4.69%
6UTHRUnited Therapeutics CorpHealth Care4.05%
7CWCurtiss-wright CorpIndustrials3.95%
8ACMRAcm Research IncInformation Technology3.42%
9FLSFlowserve Corp.Industrials3.42%
10CASYCaseys GeneralConsumer Staples3.27%