Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) Holdings
GLRY holdings summary
as of Oct 25, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 32.9% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- FIVE 3.38% Five Below, Inc.
- Annual turnover
- 10.9% of the portfolio traded
All GLRY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below, Inc. | Consumer Cyclical | 3.38% | $5.2M | $12.26B | 20.0 |
| 2 | AMG | Affiliated Managers Group, Inc. | Financial Services | 3.35% | $5.1M | $9.92B | 13.4 |
| 3 | UTHR | United Therapeutics Corporation | Healthcare | 3.32% | $5.1M | $22.87B | 19.1 |
| 4 | AN | AutoNation, Inc. | Consumer Cyclical | 3.31% | $5.1M | $5.35B | 7.5 |
| 5 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 3.30% | $5.1M | $25.47B | 33.2 |
| 6 | BKE | The Buckle, Inc. | Consumer Cyclical | 3.29% | $5.1M | $2.40B | 10.7 |
| 7 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 3.29% | $5.1M | $14.39B | 16.3 |
| 8 | EXEL | Exelixis, Inc. | Healthcare | 3.23% | $5.0M | $15.42B | 19.6 |
| 9 | FHI | Federated Hermes, Inc. | Financial Services | 3.22% | $4.9M | $4.18B | 10.4 |
| 10 | PLAB | Photronics, Inc. | Technology | 3.20% | $4.9M | $1.62B | 9.8 |
| 11 | MUSA | Murphy USA Inc. | Consumer Cyclical | 3.18% | $4.9M | $10.07B | 16.7 |
| 12 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 3.10% | $4.8M | $17.42B | 11.7 |
| 13 | ORI | Old Republic International Corporation | Financial Services | 3.09% | $4.7M | $9.58B | 8.8 |
| 14 | FLS | Flowserve Corporation | Industrials | 3.06% | $4.7M | $8.96B | 24.6 |
| 15 | CF | CF Industries Holdings, Inc. | Basic Materials | 3.04% | $4.7M | $18.29B | 9.0 |
| 16 | EHC | Encompass Health Corporation | Healthcare | 3.02% | $4.6M | $12.61B | 21.4 |
| 17 | ANDE | The Andersons, Inc. | Consumer Defensive | 2.99% | $4.6M | $2.21B | 12.5 |
| 18 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 2.97% | $4.6M | $140.89B | 31.6 |
| 19 | IRDM | Iridium Communications Inc | Communication Services | 2.97% | $4.6M | $4.64B | 49.7 |
| 20 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.97% | $4.6M | $59.51B | 73.7 |
| 21 | APP | AppLovin Corporation | Communication Services | 2.97% | $4.6M | $89.40B | 20.5 |
| 22 | BRC | Brady Corporation | Industrials | 2.95% | $4.5M | $3.84B | 19.1 |
| 23 | AVGO | Broadcom Inc. | Technology | 2.95% | $4.5M | $1.57T | 43.3 |
| 24 | MLI | Mueller Industries, Inc. | Industrials | 2.94% | $4.5M | $13.29B | 15.6 |
| 25 | CW | Curtiss-Wright Corporation | Industrials | 2.93% | $4.5M | $18.55B | 34.6 |
| 26 | EME | EMCOR Group, Inc. | Industrials | 2.86% | $4.4M | $31.83B | 22.5 |
| 27 | BWXT | BWX Technologies, Inc. | Industrials | 2.84% | $4.4M | $12.55B | 35.5 |
| 28 | TPL | Texas Pacific Land Corporation | Energy | 2.83% | $4.4M | $24.20B | 44.8 |
| 29 | APH | Amphenol Corporation | Technology | 2.77% | $4.2M | $195.67B | 39.7 |
| 30 | ACMR | ACM Research, Inc. | Technology | 2.71% | $4.2M | $3.70B | 25.0 |
| 31 | NRG | NRG Energy, Inc. | Utilities | 2.69% | $4.1M | $21.81B | 27.2 |
| 32 | KLAC | KLA Corporation | Technology | 2.54% | $3.9M | $216.29B | 45.3 |
| 33 | FIX | Comfort Systems USA, Inc. | Industrials | 2.22% | $3.4M | $50.65B | 35.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($153.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GLRY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 19.8% | 7 | FLS, BRC, MLI |
| Technology | 17.1% | 6 | PLAB, MPWR, AVGO |
| Consumer Cyclical | 16.5% | 5 | FIVE, AN, CASY |
| Financial Services | 15.7% | 5 | AMG, FHI, RGA |
| Healthcare | 9.6% | 3 | UTHR, EXEL, EHC |
| Communication Services | 5.9% | 2 | IRDM, APP |
| Real Estate | 3.3% | 1 | OHI |
| Basic Materials | 3.0% | 1 | CF |
| Consumer Defensive | 3.0% | 1 | ANDE |
| Energy | 2.8% | 1 | TPL |
| Utilities | 2.7% | 1 | NRG |
Sum of the weights of the holdings in each sector.
GLRY top industries
GLRY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.8% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 3.6% | 33 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.4% | 12 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GLRY portfolio
Inspire Faithward Mid Cap Momentum ESG ETF holds 33 positions. The ten largest make up 32.9% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Five Below, Inc. (3.38%), Affiliated Managers Group, Inc. (3.35%), United Therapeutics Corporation (3.32%), AutoNation, Inc. (3.31%), Casey's General Stores, Inc. (3.30%).
By sector, Industrials is 19.8%, Technology is 17.1%, Consumer Cyclical is 16.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GLRY chart, GLRY performance, GLRY dividends, GLRY valuation, GLRY overview.
GLRY holdings FAQ
How many holdings does GLRY have?
GLRY holds 33 positions as of October 25, 2026.
What are the top 10 holdings of GLRY?
The ten largest holdings are Five Below, Inc. (3.38%), Affiliated Managers Group, Inc. (3.35%), United Therapeutics Corporation (3.32%), AutoNation, Inc. (3.31%), Casey's General Stores, Inc. (3.30%), The Buckle, Inc. (3.29%), Omega Healthcare Investors, Inc. (3.29%), Exelixis, Inc. (3.23%), Federated Hermes, Inc. (3.22%), Photronics, Inc. (3.20%). Together they are 32.9% of the fund.
What percentage of GLRY is Five Below, Inc.?
Five Below, Inc. is the largest holding at 3.38% of net assets, about $5.2M of the fund's $153.5M.
Which sector is the largest in GLRY?
Industrials is the largest sector at 19.8%, followed by Technology (17.1%) and Consumer Cyclical (16.5%), based on the sectors of the individual holdings.
How concentrated is GLRY?
The top 10 holdings are 32.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GLRY behaves like a portfolio of about 33 equally weighted stocks.