GLRY Top Holdings & Constituents
GLRY, offered by Inspire, holds 34 reported positions across $169.7M in assets. Its largest holdings are KLA Corp. (KLAC) (4.96%), Curtiss-Wright Corp. (CW) (4.91%), and Amphenol Corporation (APH) (4.82%). The 5 biggest positions account for 23.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
KLAC KLA Corp. | 4.96% | $7.37M |
CW Curtiss-Wright Corp. | 4.91% | $7.30M |
APH Amphenol Corporation | 4.82% | $7.16M |
BWXT BWX Technologies Inc. | 4.58% | $6.81M |
EME Emcor Group Inc | 4.34% | $6.46M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.