GLRY ETF

$39.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$145M
Expense Ratio
0.80%
Dividend Yield (Current)
0.31%
Holdings
34
Inception Date
Dec 7, 2020
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.97%
1 Year+16.69%
3 Year+16.03%
5 Year+5.67%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPAPPLOVIN CO-CL ..5.66%
APHAmphenol Corp A5.12%
BWXTBwx Technologies, Inc.4.88%
KLACKla Corp_None_04.88%
AVGOBroadcom Inc4.84%
Top 10 Concentration: 45.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 17, 2025
12M Distributions
3 payments
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GLRY ETF Overview

GLRY ETF (Inspire Growth ETF) is managed by Inspire ETFs with $144.7M 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 2.97%. The 1-year return is 16.69% and the 5-year return is 5.67%. GLRY dividend yield stands at 0.31%, paid quarterly.

GLRY top holdings include APPLOVIN CO-CL .. (5.7%), Amphenol Corp A (5.1%), Bwx Technologies, Inc. (4.9%), Kla Corp_None_0 (4.9%), Broadcom Inc (4.8%). View all GLRY holdings, sector breakdown, or dividend history.

GLRY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.76%
YTD
+2.97%
1 Year
+16.69%
3 Year
+16.03%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1APPAPPLOVIN CO-CL ..Information Technology5.66%
2APHAmphenol Corp AInformation Technology5.12%
3BWXTBwx Technologies, Inc.Industrials4.88%
4KLACKla Corp_None_0Information Technology4.88%
5AVGOBroadcom IncInformation Technology4.84%
6CWCurtiss-wright CorpIndustrials4.64%
7EMEEmcor Group IncIndustrials4.19%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.85%
9NRGNrg Energy IncUtilities3.63%
10UTHRUtd Therapeutic Com Usd0.01Unknown3.58%