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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$32.98 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

Top 34 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
4.32%20,520
2
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.15%11,610
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
4.00%6,210
4
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
3.86%29,340
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
3.81%5,310
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$142.89
+0.4%
3.74%19,710
7
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
3.50%2,880
8
AutoNation, Inc. stock logo
AN
AutoNation
$196.76
+0.2%
3.45%12,510
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
3.36%3,330
10
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
3.28%7,200
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.51
+1.3%
3.19%5,220
12
Cinemark Holdings Inc stock logo
CNK
Cinemark
$30.23
+0.8%
3.18%78,120
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
3.17%4,590
14
Encompass Health Corporation stock logo
EHC
Encompass Health
$110.06
-0.3%
3.16%19,440
15
SEI Investments Company stock logo
SEIC
SEI Investments
$92.82
-0.4%
3.13%25,290
16
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$174.85
-0.2%
3.04%13,140
17
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
2.85%12,240
18
Flowserve Corporation stock logo
FLS
Flowserve
$54.76
+0.0%
2.84%40,140
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
2.78%9,270
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.73%12,690
21
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.39
-1.1%
2.70%12,150
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
2.67%9,900
23
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$479.76
-0.8%
2.62%4,050
24
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.79
+0.1%
2.62%50,580
25
Brady Corporation stock logo
BRC
Brady
$68.99
-0.4%
2.59%27,720
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.93
+0.3%
2.58%52,110
27
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$104.62
-0.5%
2.54%17,550
28
KB Home stock logo
KBH
KB Home
$53.92
-3.0%
2.53%33,840
29
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$292.01
-1.8%
2.51%6,390
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$420.82
-0.2%
2.43%4,320
31
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
2.34%12,330
32
Chemed Corporation stock logo
CHE
Chemed
$450.93
-1.4%
2.12%3,240
33
Sylvamo Corporation stock logo
SLVM
Sylvamo
$48.86
-3.3%
2.11%29,520
34Cash & Cash EquivalentsN/A0.10%74,139

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    21.9%
  • Consumer Discretionary
    19.7%
  • Technology
    19.6%
  • Financials
    13.6%
  • Health Care
    7.5%
  • Energy
    4.8%
  • Utilities
    4.1%
  • Information Technology
    3.5%
  • Consumer Staples
    3.2%
  • Materials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Specialty Retail
    11.9%
  • Electrical Equipment
    7.8%
  • Insurance
    7.8%
  • Communications Equipment
    6.4%
  • Machinery
    6.1%
  • Diversified Consumer Services
    5.3%
  • Health Care Providers & Services
    4.9%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Utilities
    4.1%
  • Aerospace & Defense
    4.1%
  • Construction & Engineering
    4.0%
  • Capital Markets
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Software
    2.8%
  • Real Estate Management & Development
    2.7%
  • Biotechnology
    2.6%
  • Household Durables
    2.5%
  • Paper & Forest Products
    2.0%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Electrical Components & Equipment
    7.8%
  • Communications Equipment
    6.4%
  • Automotive Retail
    6.2%
  • Property & Casualty Insurance
    5.1%
  • Independent Power Producers & Energy Traders
    4.1%
  • Aerospace & Defense
    4.1%
  • Specialized Consumer Services
    4.0%
  • Food Retail
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Leisure Facilities
    3.2%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Health Care Facilities
    2.9%
  • Systems Software
    2.8%
  • Research & Consulting Services
    2.7%
  • REIT
    2.7%
  • Reinsurance
    2.6%
  • Commercial Printing
    2.6%
  • Biotechnology
    2.6%
  • Homebuilding
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Paper Products
    2.0%
  • Health Care Services
    2.0%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:GLRY) was last updated on 7/19/2025 by MarketBeat.com Staff
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