GLRY holdings
Inspire Growth ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | US4824801009 | 482480100 | 5.937% | $9.7M | Equity (common) | Corporate | United States | USD |
| 2 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 5.594% | $9.2M | Equity (common) | Corporate | United States | USD |
| 3 | BROADCOM INC | US11135F1012 | 11135F101 | 5.564% | $9.1M | Equity (common) | Corporate | United States | USD |
| 4 | CURTISS-WRIGHT CORP | US2315611010 | 231561101 | 4.980% | $8.2M | Equity (common) | Corporate | United States | USD |
| 5 | APPLOVIN CORP APPLOVIN CO-CL A | US03831W1080 | 03831W108 | 4.735% | $7.7M | Equity (common) | Corporate | United States | USD |
| 6 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 4.709% | $7.7M | Equity (common) | Corporate | United States | USD |
| 7 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 4.653% | $7.6M | Equity (common) | Corporate | United States | USD |
| 8 | BWX TECHNOLOGIES INC | US05605H1005 | 05605H100 | 4.141% | $6.8M | Equity (common) | Corporate | United States | USD |
| 9 | UNITED THERAPEUTICS CORP | US91307C1027 | 91307C102 | 3.817% | $6.2M | Equity (common) | Corporate | United States | USD |
| 10 | CASEY'S GENERAL STORES INC | US1475281036 | 147528103 | 3.777% | $6.2M | Equity (common) | Corporate | United States | USD |
| 11 | ACM RESEARCH INC ACM RESEARCH-A | US00108J1097 | 00108J109 | 3.351% | $5.5M | Equity (common) | Corporate | United States | USD |
| 12 | FLOWSERVE CORP | US34354P1057 | 34354P105 | 3.237% | $5.3M | Equity (common) | Corporate | United States | USD |
| 13 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 3.177% | $5.2M | Equity (common) | Corporate | United States | USD |
| 14 | NRG ENERGY INC | US6293775085 | 629377508 | 2.951% | $4.8M | Equity (common) | Corporate | United States | USD |
| 15 | OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 681936100 | 2.605% | $4.3M | Equity (common) | Corporate | United States | USD |
| 16 | BRADY CORP BRADY CORP - A | US1046741062 | 104674106 | 2.543% | $4.2M | Equity (common) | Corporate | United States | USD |
| 17 | AUTONATION INC | US05329W1027 | 05329W102 | 2.519% | $4.1M | Equity (common) | Corporate | United States | USD |
| 18 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 2.507% | $4.1M | Equity (common) | Corporate | United States | USD |
| 19 | TEXAS PACIFIC LAND CORP | US88262P1021 | 88262P102 | 2.504% | $4.1M | Equity (common) | Corporate | United States | USD |
| 20 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 2.367% | $3.9M | Equity (common) | Corporate | United States | USD |
| 21 | MURPHY USA INC | US6267551025 | 626755102 | 2.345% | $3.8M | Equity (common) | Corporate | United States | USD |
| 22 | ENCOMPASS HEALTH CORP | US29261A1007 | 29261A100 | 2.207% | $3.6M | Equity (common) | Corporate | United States | USD |
| 23 | REINSURANCE GROUP OF AMERICA INC | US7593516047 | 759351604 | 2.132% | $3.5M | Equity (common) | Corporate | United States | USD |
| 24 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 2.061% | $3.4M | Equity (common) | Corporate | United States | USD |
| 25 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUB INTL | US6802231042 | 680223104 | 2.013% | $3.3M | Equity (common) | Corporate | United States | USD |
| 26 | AFFILIATED MANAGERS GROUP INC AFFIL MANAGERS | US0082521081 | 008252108 | 1.988% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | MUELLER INDUSTRIES INC MUELLER INDS | US6247561029 | 624756102 | 1.800% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | NEWMONT CORP | US6516391066 | 651639106 | 1.792% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | GROUP 1 AUTOMOTIVE INC | US3989051095 | 398905109 | 1.771% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | FEDERATED HERMES INC | US3142111034 | 314211103 | 1.721% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | TKO GROUP HOLDINGS INC | US87256C1018 | 87256C101 | 1.565% | $2.6M | Equity (common) | Corporate | United States | USD |
| 32 | DILLARD'S INC DILLARDS INC-A | US2540671011 | 254067101 | 1.538% | $2.5M | Equity (common) | Corporate | United States | USD |
| 33 | ANDERSONS INC (THE) | US0341641035 | 034164103 | 1.363% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.075% | $122K | Short-term investment vehicles (cash funds) | Other | United States | USD |