GLRY ETF

$39.57
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1APPAPPLOVIN CO-CL ..5.66%11,520$7.70M••••••••••••••••••••••
2APHAmphenol Corp A5.12%46,787$6.97M••••••••••••••••••••••
3BWXTBwx Technologies, Inc.4.88%31,536$6.64M••••••••••••••••••••••
4KLACKla Corp_None_04.88%4,608$6.64M••••••••••••••••••••••
5AVGOBroadcom Inc4.84%18,576$6.59M••••••••••••••••••••••
6CWCurtiss-wright Corp4.64%9,936$6.32M••••••••••••••••••••••
7EMEEmcor Group Inc4.19%8,496$5.70M••••••••••••••••••••••
8MPWRMonolithic Power Systems Inc Mpwr Us Equity3.85%5,328$5.24M••••••••••••••••••••••
9NRGNrg Energy Inc3.63%32,832$4.94M••••••••••••••••••••••
10UTHRUtd Therapeutic Com Usd0.013.58%10,224$4.88M••••••••••••••••••••••
11FLSFlowserve Corp.3.52%64,067$4.79M••••••••••••••••••••••
12IDCCInterdigital Inc.(idcc)3.42%14,832$4.66M••••••••••••••••••••••
13CASYCasey's General Stores Inc3.26%7,344$4.44M••••••••••••••••••••••
14ANAutonation Inc3.14%20,016$4.28M••••••••••••••••••••••
15OHIOmega Healthcare2.73%83,219$3.71M••••••••••••••••••••••
16BRCBrady Corp2.66%44,195$3.62M••••••••••••••••••••••
17SEICSei Investments Co.2.51%40,307$3.41M••••••••••••••••••••••
18ORIOld Republic International Corp2.48%80,771$3.38M••••••••••••••••••••••
19GPIGroup 1 Automotive Inc2.45%8,352$3.33M••••••••••••••••••••••
20RGAReinsurance Group Of America, Inc2.30%15,840$3.14M••••••••••••••••••••••
14+ more holdings available
See all 34 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GLRY ETF All Holdings

GLRY holdings total 34 positions. The top 10 holdings account for 45.3% of the fund, led by APPLOVIN CO-CL .. at 5.7%, Amphenol Corp A at 5.1%, Bwx Technologies, Inc. at 4.9%.

GLRY portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 26.5%.

GLRY sector allocation provides a detailed breakdown. GLRY overlap tool shows how holdings compare to other funds in your portfolio.

GLRY ETF Holdings

34 of 34 holdings

  • 1

    APPLOVIN CO-CL ..

    APPInformation Technology
    5.66%
  • 2

    Amphenol Corp A

    APHInformation Technology
    5.12%
  • 3

    Bwx Technologies, Inc.

    BWXTIndustrials
    4.88%
  • 4

    Kla Corp_None_0

    KLACInformation Technology
    4.88%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.84%
  • 6

    Curtiss-wright Corp

    CWIndustrials
    4.64%
  • 7

    Emcor Group Inc

    EMEIndustrials
    4.19%
  • 8

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.85%
  • 9

    Nrg Energy Inc

    NRGUtilities
    3.63%
  • 10

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    3.58%
  • 11

    Flowserve Corp.

    FLSIndustrials
    3.52%
  • 12

    Interdigital Inc.(idcc)

    IDCCUnknown
    3.42%
  • 13

    Casey's General Stores Inc

    CASYConsumer Staples
    3.26%
  • 14

    Autonation Inc

    ANConsumer Discretionary
    3.14%
  • 15

    Omega Healthcare

    OHIReal Estate
    2.73%
  • 16

    Brady Corp

    BRCIndustrials
    2.66%
  • 17

    Sei Investments Co.

    SEICFinancials
    2.51%
  • 18

    Old Republic International Corp

    ORIFinancials
    2.48%
  • 19

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    2.45%
  • 20

    Reinsurance Group Of America, Inc

    RGAFinancials
    2.30%
  • 21

    Encompass Health Corp

    EHCHealth Care
    2.29%
  • 22

    Texas Pacific Land Trust

    TPLReal Estate
    2.25%
  • 23

    Murphy Usa Inc

    MUSAEnergy
    2.21%
  • 24

    Acm Research Inc

    ACMRInformation Technology
    2.18%
  • 25

    Newmont Corp Common

    NEMMaterials
    2.05%
  • 26

    Comfort Systems Usa Inc

    FIXIndustrials
    2.04%
  • 27

    Dillard's Inc

    DDSConsumer Discretionary
    2.00%
  • 28

    Exelixis Inc

    EXELHealth Care
    1.98%
  • 29

    Bj'S Wholesale Club Holdings I

    BJUnknown
    1.97%
  • 30

    Mueller Industries Inc

    MLIIndustrials
    1.93%
  • 31

    Kinsale Capital Group Inc

    KNSLFinancials
    1.81%
  • 32

    Tko Group Holdings

    TKOCommunication Services
    1.75%
  • 33

    Federated Investors Inc Class B

    FHIFinancials
    1.73%
  • 34

    BBH SWEEP VEHICLE

    Other
    0.01%