GLRY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Inspire Growth ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 34 |
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| SEC series ID | S000070125 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| KLAC | KLA Corp. | 4.955484% | 7,366,625.6 | 4,832 NS |
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| CW | Curtiss-Wright Corp. | 4.908471% | 7,296,738.27 | 10,419 NS |
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| APH | Amphenol Corporation | 4.819833% | 7,164,973.3 | 49,055 NS |
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| BWXT | BWX Technologies Inc. | 4.582089% | 6,811,552.62 | 33,069 NS |
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| EME | Emcor Group Inc | 4.342669% | 6,455,639.58 | 8,909 NS |
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| MPWR | Monolithic Power Systems Inc. | 4.294806% | 6,384,488.38 | 5,587 NS |
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| AVGO | Broadcom Inc | 4.187192% | 6,224,514.45 | 19,479 NS |
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| NRG | NRG Energy, Inc. | 4.144625% | 6,161,234.88 | 34,428 NS |
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| FLS | Flowserve Corporation | 4.00006% | 5,946,331 | 67,175 NS |
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| IDCC | InterDigital, Inc. | 3.834786% | 5,700,641.09 | 15,553 NS |
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| UTHR | United Therapeutics Corporation | 3.634102% | 5,402,311.9 | 10,721 NS |
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| Casey'S General Stores Inc. | Casey'S General Stores Inc. | 3.551641% | 5,279,728.59 | 7,701 NS |
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| APP | Applovin Corp. | 3.533003% | 5,252,021.6 | 12,080 NS |
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| TPL | Texas Pacific Land Corporation | 3.514875% | 5,225,074.14 | 9,966 NS |
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| BRC | Brady Corp | 2.878294% | 4,278,758.58 | 46,337 NS |
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| OHI | Omega Healthcare Investors, Inc. | 2.833349% | 4,211,943.66 | 87,258 NS |
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| AN | AutoNation, Inc. | 2.755497% | 4,096,213.24 | 20,989 NS |
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| FIX | Comfort Systems USA Inc. | 2.613434% | 3,885,027.66 | 2,718 NS |
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| ORI | Old Republic International Corporation | 2.442352% | 3,630,703.17 | 84,691 NS |
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| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 2.410447% | 3,583,275.3 | 16,610 NS |
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| EHC | Encompass Health Corporation | 2.36695% | 3,518,614.08 | 32,616 NS |
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| SEIC | SEI Investments Co | 2.311768% | 3,436,583.2 | 42,260 NS |
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| ACMR | Acm Research Inc | 2.273629% | 3,379,887.36 | 60,702 NS |
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| Newmont Corporation | Newmont Corporation | 2.231642% | 3,317,470 | 25,519 NS |
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| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc | 1.95678% | 2,908,871.55 | 29,445 NS |
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| GPI | Group 1 Automotive, Inc. | 1.919082% | 2,852,830.92 | 8,758 NS |
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| MUSA | Murphy USA Inc. | 1.905125% | 2,832,083.52 | 7,248 NS |
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| EXEL | Exelixis, Inc. | 1.897008% | 2,820,016.24 | 64,004 NS |
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| FHI | Federated Hermes Inc | 1.814891% | 2,697,945.69 | 48,169 NS |
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| TKO | TKO Group Holdings Inc. | 1.796459% | 2,670,545.23 | 11,929 NS |
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| KNSL | Kinsale Capital Group Inc | 1.781164% | 2,647,807.65 | 6,795 NS |
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| MLI | Mueller Industries Inc. | 1.737389% | 2,582,734.2 | 21,895 NS |
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| Dillards, Inc. | Dillards, Inc. | 1.653195% | 2,457,574.83 | 4,077 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.155223% | 230,748.64 | 230,748.64 PA |
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