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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$36.36 -0.16 (-0.43%)
Closing price 03:59 PM Eastern
Extended Trading
$36.34 -0.02 (-0.05%)
As of 04:04 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
$360.36
+0.2%
4.57%12,384
2
AppLovin Corporation stock logo
APP
AppLovin
$581.95
+1.9%
4.44%7,680
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$629.79
-1.6%
4.28%5,664
4
Amphenol Corporation stock logo
APH
Amphenol
$118.76
-0.6%
4.17%31,200
5
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$168.62
-0.9%
4.17%21,024
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.14
+4.6%
3.89%21,888
7
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$509.88
-0.2%
3.85%6,624
8
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.68
-0.7%
3.64%3,552
9
AutoNation, Inc. stock logo
AN
AutoNation
$222.15
-2.1%
3.54%13,344
10
KLA Corporation stock logo
KLAC
KLA
$965.02
+0.6%
3.28%3,072
11
InterDigital, Inc. stock logo
IDCC
InterDigital
$323.01
-0.6%
3.23%9,888
12
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$465.64
-4.6%
3.18%5,568
13
Encompass Health Corporation stock logo
EHC
Encompass Health
$126.03
-0.6%
3.06%20,736
14
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$175.92
-2.8%
2.93%13,056
15
Stride, Inc. stock logo
LRN
Stride
$158.58
-1.6%
2.91%14,688
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$554.14
+0.0%
2.90%4,896
17
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$169.40
-1.5%
2.89%14,016
18
SEI Investments Company stock logo
SEIC
SEI Investments
$86.52
-1.4%
2.85%26,880
19
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.49
0.0%
2.80%55,488
20
Flowserve Corporation stock logo
FLS
Flowserve
$56.34
-0.6%
2.79%42,720
21
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.17
+0.7%
2.78%2,976
22
Brady Corporation stock logo
BRC
Brady
$79.42
-0.6%
2.73%29,472
23
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$36.66
-1.1%
2.59%51,168
24
Old Republic International Corporation stock logo
ORI
Old Republic International
$40.29
-0.7%
2.56%53,856
25
Cinemark Holdings Inc stock logo
CNK
Cinemark
$28.26
+0.3%
2.53%83,136

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.4%
  • Technology
    18.2%
  • Consumer Discretionary
    16.7%
  • Financials
    14.5%
  • Health Care
    8.0%
  • Information Technology
    5.0%
  • Energy
    4.3%
  • Utilities
    3.9%
  • Consumer Staples
    3.1%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Specialty Retail
    11.8%
  • Communications Equipment
    8.7%
  • Electrical Equipment
    8.3%
  • Insurance
    7.0%
  • Aerospace & Defense
    6.4%
  • Machinery
    5.5%
  • Diversified Consumer Services
    5.4%
  • Biotechnology
    5.0%
  • Capital Markets
    4.9%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Construction & Engineering
    4.1%
  • Utilities
    3.9%
  • Health Care Providers & Services
    3.0%
  • Software
    2.7%
  • Real Estate Management & Development
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Chemicals
    1.7%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Communications Equipment
    8.7%
  • Electrical Components & Equipment
    8.3%
  • Automotive Retail
    6.6%
  • Aerospace & Defense
    6.4%
  • Biotechnology
    5.0%
  • Property & Casualty Insurance
    4.6%
  • Specialized Consumer Services
    4.1%
  • Independent Power Producers & Energy Traders
    3.9%
  • Food Retail
    3.1%
  • Health Care Facilities
    3.0%
  • Industrial Machinery & Supplies
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Education Services
    2.7%
  • Systems Software
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • REIT
    2.7%
  • Commercial Printing
    2.7%
  • Leisure Facilities
    2.7%
  • Reinsurance
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • 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 9/12/2025 by MarketBeat.com Staff
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