GLRY ETF

$43.07
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Showing top 20 of 34 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MPWRMonolithic Power Systems Inc Mpwr Us Equity5.69%5,735$9.11M••••••••••••••••••••••
2KLACKla Corp_None_05.37%4,960$8.60M••••••••••••••••••••••
3AVGOBroadcom Inc5.34%19,995$8.55M••••••••••••••••••••••
4EMEEmcor Group Inc5.33%9,145$8.53M••••••••••••••••••••••
5CWCurtiss-wright Corp4.87%10,695$7.80M••••••••••••••••••••••
6BWXTBwx Technologies, Inc.4.37%33,945$7.00M••••••••••••••••••••••
7APHAmphenol Corp A4.30%50,351$6.88M••••••••••••••••••••••
8CASYCasey's General Stores Inc4.26%7,905$6.82M••••••••••••••••••••••
9UTHRUtd Therapeutic Com Usd0.013.94%11,005$6.30M••••••••••••••••••••••
10APPApplovin Corp Cl A3.71%12,400$5.93M••••••••••••••••••••••
11NRGNrg Energy Inc Sedol 22129223.48%35,340$5.56M••••••••••••••••••••••
12FIXComfort Systems U.s.a., Inc.3.43%2,790$5.49M••••••••••••••••••••••
13FLSFlowserve Corp.3.03%68,951$4.84M••••••••••••••••••••••
14IDCCInterdigital Inc.(idcc)2.87%15,965$4.58M••••••••••••••••••••••
15MUSAMurphy Usa Inc2.81%7,440$4.50M••••••••••••••••••••••
16TPLTexas Pacific Land Trust2.75%10,230$4.40M••••••••••••••••••••••
17ANAutonation Inc2.72%21,545$4.36M••••••••••••••••••••••
18OHIOmega Healthcare Investors Reit In2.58%89,566$4.13M••••••••••••••••••••••
19SEICSei Investments Co.2.46%43,376$3.94M••••••••••••••••••••••
20BRCBrady Corp2.42%47,561$3.87M••••••••••••••••••••••
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GLRY ETF All Holdings

GLRY holdings total 34 positions. The top 10 holdings account for 47.2% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 5.7%, Kla Corp_None_0 at 5.4%, Broadcom Inc at 5.3%.

GLRY portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.5%.

GLRY sector allocation provides a detailed breakdown. GLRY overlap tool shows how holdings compare to other funds in your portfolio.

GLRY ETF Holdings

34 of 34 holdings

  • 1

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    5.69%
  • 2

    Kla Corp_None_0

    KLACInformation Technology
    5.37%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.34%
  • 4

    Emcor Group Inc

    EMEIndustrials
    5.33%
  • 5

    Curtiss-wright Corp

    CWIndustrials
    4.87%
  • 6

    Bwx Technologies, Inc.

    BWXTIndustrials
    4.37%
  • 7

    Amphenol Corp A

    APHInformation Technology
    4.30%
  • 8

    Casey's General Stores Inc

    CASYConsumer Staples
    4.26%
  • 9

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    3.94%
  • 10

    Applovin Corp Cl A

    APPInformation Technology
    3.71%
  • 11

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    3.48%
  • 12

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    3.43%
  • 13

    Flowserve Corp.

    FLSIndustrials
    3.03%
  • 14

    Interdigital Inc.(idcc)

    IDCCUnknown
    2.87%
  • 15

    Murphy Usa Inc

    MUSAEnergy
    2.81%
  • 16

    Texas Pacific Land Trust

    TPLReal Estate
    2.75%
  • 17

    Autonation Inc

    ANConsumer Discretionary
    2.72%
  • 18

    Omega Healthcare Investors Reit In

    OHIReal Estate
    2.58%
  • 19

    Sei Investments Co.

    SEICFinancials
    2.46%
  • 20

    Brady Corp

    BRCIndustrials
    2.42%
  • 21

    Reinsurance Group Of America, Inc

    RGAFinancials
    2.27%
  • 22

    Emcompass Health Corporation

    EHCHealth Care
    2.20%
  • 23

    Old Republic International Corp

    ORIFinancials
    2.13%
  • 24

    Acm Research Inc

    ACMRInformation Technology
    2.06%
  • 25

    Affiliated Managers Group Inc.

    AMGFinancials
    2.00%
  • 26

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.92%
  • 27

    Mueller Industries Inc

    MLIIndustrials
    1.91%
  • 28

    Exelixis Inc

    EXELHealth Care
    1.82%
  • 29

    Newmont Corp Common

    NEMMaterials
    1.78%
  • 30

    Federated Investors Inc Class B

    FHIFinancials
    1.70%
  • 31

    Andersons

    ANDEConsumer Staples
    1.54%
  • 32

    Dillard's Inc

    DDSConsumer Discretionary
    1.46%
  • 33

    Tko Group Holdings

    TKOCommunication Services
    1.43%
  • 34

    Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.093% 01/04/2027

    Other
    0.02%