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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$34.91 +0.09 (+0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$34.91 0.00 (0.00%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.66%11,868
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.83
+0.5%
4.53%20,976
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
4.50%5,428
4
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
4.10%29,992
5
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.14
-0.5%
4.08%6,348
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$165.84
+0.1%
3.98%20,148
7
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
3.53%2,944
8
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
3.47%7,360
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$858.46
-0.9%
3.22%3,404
10
AutoNation, Inc. stock logo
AN
AutoNation
$222.65
+0.3%
3.19%12,788
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$496.00
-0.5%
3.19%4,692
12
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$187.74
+1.9%
3.14%12,512
13
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$172.97
-0.7%
3.13%13,432
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$273.51
+1.4%
3.01%9,476
15
Flowserve Corporation stock logo
FLS
Flowserve
$54.73
-0.2%
2.98%41,032
16
SEI Investments Company stock logo
SEIC
SEI Investments
$88.85
-1.8%
2.97%25,852
17
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$477.31
+0.1%
2.85%5,336
18
Encompass Health Corporation stock logo
EHC
Encompass Health
$123.35
-0.2%
2.83%19,872
19
Cinemark Holdings Inc stock logo
CNK
Cinemark
$25.53
-1.5%
2.82%79,856
20
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$168.27
-1.0%
2.75%12,420
21
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.20
-1.0%
2.68%53,268
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
2.67%12,972
23
Brady Corporation stock logo
BRC
Brady
$77.62
+0.2%
2.59%28,336
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$193.41
-0.3%
2.50%10,120
25
KB Home stock logo
KBH
KB Home
$63.46
+0.2%
2.47%34,592

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.9%
  • Technology
    17.5%
  • Consumer Discretionary
    17.2%
  • Financials
    15.8%
  • Health Care
    7.4%
  • Energy
    4.4%
  • Information Technology
    4.3%
  • Utilities
    3.9%
  • Consumer Staples
    2.9%
  • Materials
    1.7%

Industry Exposure

  • Specialty Retail
    11.8%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Electrical Equipment
    8.3%
  • Communications Equipment
    7.5%
  • Insurance
    7.4%
  • Aerospace & Defense
    6.6%
  • Machinery
    5.7%
  • Diversified Consumer Services
    5.7%
  • Capital Markets
    5.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Biotechnology
    4.4%
  • Construction & Engineering
    4.2%
  • Utilities
    3.9%
  • Health Care Providers & Services
    3.1%
  • Software
    2.9%
  • Real Estate Management & Development
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Chemicals
    1.7%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Electrical Components & Equipment
    8.3%
  • Communications Equipment
    7.5%
  • Automotive Retail
    6.7%
  • Aerospace & Defense
    6.6%
  • Property & Casualty Insurance
    4.9%
  • Biotechnology
    4.4%
  • Specialized Consumer Services
    4.2%
  • Independent Power Producers & Energy Traders
    3.9%
  • Health Care Facilities
    3.1%
  • Education Services
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Food Retail
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Systems Software
    2.9%
  • REIT
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Commercial Printing
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Leisure Facilities
    2.6%
  • Reinsurance
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Specialty Chemicals
    1.7%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:GLRY) was last updated on 8/28/2025 by MarketBeat.com Staff
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