GLRY ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$171M
Expense Ratio
0.80%
Dividend Yield (Current)
0.17%
Holdings
34
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+15.46%
1 Year+24.06%
3 Year+16.53%
5 Year+8.42%

Asset Allocation

Stocks: 99.93%
Other: 0.07%

Top Holdings

View All →
TickerNameWeight
KLACKla Corp6.02%
CWCurtiss-wright Corp4.96%
AVGOBroadcom Inc4.84%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.68%
APHAmphenol Corp. Class A4.59%
Top 10 Concentration: 44.13%Report Date: Jul 28, 2026
Download all 34 holdings for GLRY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 26, 2026
12M Distributions
4 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how GLRY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GLRY ETF Overview

GLRY ETF (Inspire Growth ETF) is managed by Inspire ETFs with $171.3M in net assets. GLRY expense ratio is 0.80%, holding 34 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-12-07.

GLRY performance shows a YTD return of 15.46%. The 1-year return is 24.06% and the 5-year return is 8.42%. GLRY dividend yield stands at 0.17%, paid quarterly.

GLRY top holdings include Kla Corp (6.0%), Curtiss-wright Corp (5.0%), Broadcom Inc (4.8%), Monolithic Power Systems Inc Mpwr Us Equity (4.7%), Amphenol Corp. Class A (4.6%). 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
-5.77%
YTD
+15.46%
1 Year
+24.06%
3 Year
+16.53%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1KLACKla CorpInformation Technology6.02%
2CWCurtiss-wright CorpIndustrials4.96%
3AVGOBroadcom IncInformation Technology4.84%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.68%
5APHAmphenol Corp. Class AInformation Technology4.59%
6CASYCaseys GeneralConsumer Staples4.31%
7EMEEmcor Group IncIndustrials4.11%
8BWXTBwx Technologies, Inc.Industrials3.66%
9UTHRUnited Therapeutics CorpHealth Care3.66%
10APPApplovin Corp Cl AInformation Technology3.30%