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ETF NYSE Arca USD

Inspire Growth ETF GLRY

Issuer: Inspire SEC registrant: Northern Lights Fund Trust IV Equity · US
Watch GLRY (sign in) Add to portfolio (GLRY) Set an alert for GLRY Compare GLRY with other ETFs Position size calculator for GLRY at 37.07 USD

How position sizing works
Last price 37.07 USD Change: Up +0.13 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.80%
Prospectus 30 Mar 2026
Net assets
$163.7M
As of 31 May 2026
Holdings
34
As of 31 May 2026
12-month distribution yield
0.16%
Quarterly
Asset class
Equity
From holdings

Inspire Growth ETF (GLRY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Inspire. Its category is Equity · US (equity). Its last price was US$37.07 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$163.67 million as of 31 May 2026. Its latest holdings report lists 34 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0600 a unit, a 12-month distribution yield of 0.16%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.87%
Net, after fee waivers or reimbursements
0.80%
Management fee
0.65%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$163,666,611
Total assets
$163,789,774
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GLRY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 KLA CORP US4824801009 5.94% $9.7M Equity (common) United States USD
2 MONOLITHIC POWER SYSTEMS INC US6098391054 5.59% $9.2M Equity (common) United States USD
3 BROADCOM INC US11135F1012 5.56% $9.1M Equity (common) United States USD
4 CURTISS-WRIGHT CORP US2315611010 4.98% $8.2M Equity (common) United States USD
5 APPLOVIN CORP APPLOVIN CO-CL A US03831W1080 4.73% $7.7M Equity (common) United States USD
6 EMCOR GROUP INC US29084Q1004 4.71% $7.7M Equity (common) United States USD
7 AMPHENOL CORP AMPHENOL CORP-A US0320951017 4.65% $7.6M Equity (common) United States USD
8 BWX TECHNOLOGIES INC US05605H1005 4.14% $6.8M Equity (common) United States USD
9 UNITED THERAPEUTICS CORP US91307C1027 3.82% $6.2M Equity (common) United States USD
10 CASEY'S GENERAL STORES INC US1475281036 3.78% $6.2M Equity (common) United States USD
11 ACM RESEARCH INC ACM RESEARCH-A US00108J1097 3.35% $5.5M Equity (common) United States USD
12 FLOWSERVE CORP US34354P1057 3.24% $5.3M Equity (common) United States USD
13 COMFORT SYSTEMS USA INC US1999081045 3.18% $5.2M Equity (common) United States USD
14 NRG ENERGY INC US6293775085 2.95% $4.8M Equity (common) United States USD
15 OMEGA HEALTHCARE INVESTORS INC US6819361006 2.60% $4.3M Equity (common) United States USD
16 BRADY CORP BRADY CORP - A US1046741062 2.54% $4.2M Equity (common) United States USD
17 AUTONATION INC US05329W1027 2.52% $4.1M Equity (common) United States USD
18 INTERDIGITAL INC US45867G1013 2.51% $4.1M Equity (common) United States USD
19 TEXAS PACIFIC LAND CORP US88262P1021 2.50% $4.1M Equity (common) United States USD
20 SEI INVESTMENTS COMPANY US7841171033 2.37% $3.9M Equity (common) United States USD
21 MURPHY USA INC US6267551025 2.34% $3.8M Equity (common) United States USD
22 ENCOMPASS HEALTH CORP US29261A1007 2.21% $3.6M Equity (common) United States USD
23 REINSURANCE GROUP OF AMERICA INC US7593516047 2.13% $3.5M Equity (common) United States USD
24 EXELIXIS INC US30161Q1040 2.06% $3.4M Equity (common) United States USD
25 OLD REPUBLIC INTERNATIONAL CORP OLD REPUB INTL US6802231042 2.01% $3.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 0.07%

Country

Country by weight
CountryWeightBar
United States 100.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.46%
Industrials 17.06%
Consumer Discretionary 14.52%
Finance 10.22%
Health Care 8.09%
Utilities 2.95%
Real Estate 2.60%
Miscellaneous 2.51%
Energy 2.50%
Basic Materials 1.79%
Consumer Cyclical 1.54%

Partial coverage: sectors are known for 95.2% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0600
3 payments per unit
12-month yield
0.16%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0600) ÷ latest price ($37.07) × 100 = 0.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
GLRY distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.0040
27 Mar 2026$0.0480
17 Dec 2025$0.0080
26 Sep 2025$0.0110
26 Jun 2025$0.0330
27 Mar 2025$0.0710
16 Dec 2024$0.0090
25 Sep 2024$0.0370
25 Jun 2024$0.0880
27 Mar 2024$0.0280
14 Dec 2023$0.0960
22 Sep 2023$0.0430
23 Jun 2023$0.0800
27 Mar 2023$0.0650
14 Dec 2022$0.0540
23 Sep 2022$0.0750
24 Jun 2022$0.0700
25 Mar 2022$0.0340
14 Dec 2021$1.1360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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