GLRY ETF

GLRY ETF
$39.33
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Fund Essentials - as of Aug 17, 2026

Net Assets
$164M
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+16.55%
5 Year+8.47%

Asset Allocation

Stocks: 99.89%
Other: 0.11%
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Top Holdings

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TickerNameWeight
KLACKla Corp6.31%
APHAmphenol Corp. Class A5.31%
MPWRMonolithic Power Systems Inc5.02%
EMEEmcor Group Inc4.88%
AVGOBroadcom Inc4.85%
Top 10 Concentration: 45.73%Report Date: Aug 17, 2026
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Dividend Summary

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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

GLRY ETF Overview

GLRY ETF (Inspire Growth ETF) is managed by Inspire ETFs with $164.4M 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 8.47%. GLRY dividend yield stands at 0.17%, paid quarterly.

GLRY top holdings include Kla Corp (6.3%), Amphenol Corp. Class A (5.3%), Monolithic Power Systems Inc (5.0%), Emcor Group Inc (4.9%), Broadcom Inc (4.8%). 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
+16.55%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1KLACKla CorpInformation Technology6.31%
2APHAmphenol Corp. Class AInformation Technology5.31%
3MPWRMonolithic Power Systems IncInformation Technology5.02%
4EMEEmcor Group IncIndustrials4.88%
5AVGOBroadcom IncInformation Technology4.85%
6CWCurtiss-wright CorpIndustrials4.60%
7CASYCaseys GeneralConsumer Staples4.25%
8BWXTBwx Technologies, Inc.Industrials3.60%
9UTHRUnited Therapeutics CorpHealth Care3.46%
10FLSFlowserve Corp.Industrials3.45%