GLRY Holdings
Inspire Growth ETF
1W: +1.7%
1M: -0.2%
3M: -8.4%
YTD: +6.4%
1Y: +3.8%
3Y: +54.8%
5Y: +34.8%
$38.67
+0.38 (+0.98%)
Weekly Expected Move ±2.2%
$37
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$158M
Holdings33
Top 10 Wt44.6%
Beta0.95
% Profitable92%
Coverage100%
Portfolio Valuation
P/E41.7
P/B14.8
P/S9.6
EV/EBITDA28.2
P/FCF36.9
PEG1.33
Profitability & Returns
Gross Margin47.9%
Net Margin23.0%
ROE40.1%
ROA11.7%
ROIC28.6%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov11.1x
Current Ratio4.21
Quick Ratio3.87
Growth (YoY)
Revenue+19.6%
Net Income+40.1%
EPS+36.4%
FCF+22.4%
EBITDA+34.5%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.9
Altman Z13.14
IS Quality76.4
IS Overall68.0
IS Value49.7
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 31.2% | 42.6 |
| Industrials | 7 | 23.0% | 28.7 |
| Financial Services | 5 | 12.4% | 15.2 |
| Consumer Cyclical | 5 | 12.0% | 16.4 |
| Healthcare | 3 | 9.0% | 18.3 |
| Real Estate | 1 | 2.8% | 15.8 |
| Utilities | 1 | 2.3% | 24.9 |
| Energy | 1 | 2.3% | 43.3 |
| Basic Materials | 1 | 1.8% | 8.5 |
| Communication Services | 1 | 1.6% | 55.6 |
| Consumer Defensive | 1 | 1.4% | 13.0 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 6.63% | $10.7M | 54,400 | 56.2 | $270.3B | Technology |
| 2 | AMPHENOL CORP-A | APH | 5.76% | $9.3M | 110,160 | 41.4 | $214.4B | Technology |
| 3 | MONOLITHIC POWER | MPWR | 5.29% | $8.5M | 6,290 | 87.8 | $70.7B | Technology |
| 4 | BROADCOM INC | AVGO | 4.83% | $7.8M | 21,930 | 44.1 | $1.7T | Technology |
| 5 | EMCOR GROUP INC | EME | 4.74% | $7.6M | 10,030 | 24.6 | $34.7B | Industrials |
| 6 | CURTISS-WRIGHT | CW | 3.88% | $6.3M | 11,730 | 37.3 | $20.2B | Industrials |
| 7 | UNITED THERAPEUT | UTHR | 3.60% | $5.8M | 12,070 | 17.9 | $23.0B | Healthcare |
| 8 | FLOWSERVE CORP | FLS | 3.45% | $5.6M | 75,480 | 25.8 | $9.5B | Industrials |
| 9 | CASEY'S GENERAL | CASY | 3.22% | $5.2M | 8,670 | 29.6 | $22.9B | Consumer Cyclical |
| 10 | ACM RESEARCH-A | ACMR | 3.19% | $5.2M | 68,172 | 37.1 | $5.3B | Technology |
| 11 | BWX TECHNOLOGIES | BWXT | 3.18% | $5.1M | 37,230 | 34.8 | $12.4B | Industrials |
| 12 | COMFORT SYSTEMS | FIX | 3.16% | $5.1M | 3,060 | 42.5 | $60.9B | Industrials |
| 13 | REINSURANCE GROU | RGA | 2.93% | $4.7M | 18,700 | 10.8 | $16.3B | Financial Services |
| 14 | PHOTRONICS INC | PLAB | 2.92% | $4.7M | 151,655 | 11.0 | $1.9B | Technology |
| 15 | OMEGA HEALTHCARE | OHI | 2.83% | $4.6M | 98,090 | 15.8 | $13.7B | Real Estate |
| 16 | ENCOMPASS HEALTH | EHC | 2.81% | $4.5M | 36,720 | 19.3 | $11.9B | Healthcare |
| 17 | BRADY CORP - A | BRC | 2.73% | $4.4M | 52,020 | 19.6 | $4.0B | Industrials |
| 18 | AFFIL MANAGERS | AMG | 2.66% | $4.3M | 11,560 | 11.9 | $9.8B | Financial Services |
| 19 | EXELIXIS INC | EXEL | 2.61% | $4.2M | 71,910 | 17.7 | $14.7B | Healthcare |
| 20 | INTERACTIVE BROK | IBKR | 2.61% | $4.2M | 48,819 | 34.9 | $152.6B | Financial Services |
| 21 | APPLOVIN CO-CL A | APP | 2.58% | $4.2M | 13,600 | 20.5 | $90.1B | Technology |
| 22 | MURPHY USA INC | MUSA | 2.57% | $4.1M | 8,160 | 15.5 | $9.5B | Consumer Cyclical |
| 23 | NRG ENERGY | NRG | 2.33% | $3.8M | 38,760 | 24.9 | $20.1B | Utilities |
| 24 | AUTONATION INC | AN | 2.30% | $3.7M | 23,630 | 7.4 | $5.4B | Consumer Cyclical |
| 25 | TEXAS PACIFIC LA | TPL | 2.29% | $3.7M | 11,220 | 43.3 | $23.5B | Energy |
| 26 | FIVE BELOW | FIVE | 2.25% | $3.6M | 16,381 | 19.7 | $12.2B | Consumer Cyclical |
| 27 | OLD REPUB INTL | ORI | 2.24% | $3.6M | 95,200 | 8.1 | $9.3B | Financial Services |
| 28 | FEDERATED HERMES | FHI | 1.93% | $3.1M | 54,062 | 10.3 | $4.3B | Financial Services |
| 29 | CF INDUSTRIES HO | CF | 1.84% | $3.0M | 25,707 | 8.5 | $17.7B | Basic Materials |
| 30 | MUELLER INDS | MLI | 1.84% | $3.0M | 48,865 | 16.0 | $13.8B | Industrials |
| 31 | THE BUCKLE INC | BKE | 1.68% | $2.7M | 62,693 | 9.8 | $2.2B | Consumer Cyclical |
| 32 | IRIDIUM COMMUNIC | IRDM | 1.61% | $2.6M | 54,156 | 55.6 | $5.2B | Communication Services |
| 33 | ANDERSONS INC | ANDE | 1.40% | $2.3M | 34,000 | 13.0 | $2.3B | Consumer Defensive |
| 34 | BBH SWEEP VEHICLE Private | — | 0.16% | $263,750 | 263,750 | — | — | — |
| 35 | US DOLLARS Private | — | 0.01% | $22,378 | 22,378 | — | — | — |
| 36 | Receivables/Payables Private | — | -0.06% | $-93,799 | -93,799 | — | — | — |