{"ticker":"GLRY","name":"Inspire Growth ETF","page_url":null,"cite_as":"TickerInside, Inspire Growth ETF (GLRY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/glry.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/glry.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/glry.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00YG2Z2P3","share_class_figi":"BBG00YG2Z3J8","cik":"0001644419","series_id":"S000070125","class_id":"C000223048"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 66% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.817,"growth_share":0.665,"growth_share_market":0.368,"top_sector_share":0.276,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226011079/","net_assets":163666611,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.87,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226002021/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"technology":27.6052,"industrials":24.5868,"financials":10.2206,"consumer_discretionary":8.1734,"health_care":8.0851,"communication_services":6.2997,"consumer_staples":5.1399,"utilities":2.9512,"real_estate":2.6046,"energy":2.504,"materials":1.7915},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.5638,"top10_us_companies_pct":5.5638,"countries_pct":{"US":99.962},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, GLRY is 27.6% technology, 24.6% industrials and 10.2% financials by sector, with 5.6% in mega-cap tech and 5.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KLAC":5.9366,"MPWR":5.5943,"AVGO":5.5638,"CW":4.9799,"APP":4.7349,"EME":4.7093,"APH":4.6529,"BWXT":4.1412,"UTHR":3.8165,"CASY":3.777,"ACMR":3.351,"FLS":3.2366,"FIX":3.1768,"NRG":2.9512,"OHI":2.6046,"BRC":2.5429,"AN":2.519,"IDCC":2.5066,"TPL":2.504,"SEIC":2.367,"MUSA":2.3448,"EHC":2.2072,"RGA":2.1317,"EXEL":2.0614,"ORI":2.0127,"AMG":1.9881,"MLI":1.8001,"NEM":1.7915,"GPI":1.7712,"FHI":1.7211,"TKO":1.5648,"DDS":1.5384,"ANDE":1.3629},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}