GLRY Holdings Information

GLRY is an equity ETF with a total of 34 individual holdings. The top holdings are AppLovin stock at 4.41%, Flowserve at 3.58%, Monolithic Power Systems at 3.52%, AutoNation at 3.51%, and Federated Hermes at 3.47%.

Total Holdings

Top 10 Percentage

35.03%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

160.06M

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APP	AppLovin Corporation	4.41%	18,020	409.10	3.92%
2	FLS	Flowserve Corporation	3.58%	68,680	83.10	-0.67%
3	MPWR	Monolithic Power Systems, Inc.	3.52%	3,910	1,390.54	-3.93%
4	AN	AutoNation, Inc.	3.51%	31,280	177.75	-1.53%
5	FHI	Federated Hermes, Inc.	3.47%	87,890	63.76	0.38%
6	EXEL	Exelixis, Inc.	3.41%	78,540	69.00	-1.20%
7	FIVE	Five Below, Inc.	3.40%	22,100	246.68	-0.19%
8	EHC	Encompass Health Corporation	3.31%	37,740	140.99	0.11%
9	CASY	Casey's General Stores, Inc.	3.21%	7,310	712.08	0.77%
10	UTHR	United Therapeutics Corporation	3.20%	8,670	591.17	-0.36%
11	AVGO	Broadcom Inc.	3.12%	13,770	347.01	-4.76%
12	AMG	Affiliated Managers Group, Inc.	3.12%	12,750	394.79	0.34%
13	RGA	Reinsurance Group of America, Incorporated	3.10%	18,190	275.15	0.52%
14	ORI	Old Republic International Corporation	3.09%	124,100	39.68	-0.90%
15	OHI	Omega Healthcare Investors, Inc.	3.07%	104,890	47.05	0.04%
16	CF	CF Industries Holdings, Inc.	3.07%	39,440	125.09	0.14%
17	MUSA	Murphy USA Inc.	3.00%	9,010	543.88	1.71%
18	IRDM	Iridium Communications Inc.	2.99%	104,040	45.87	-0.54%
19	BKE	The Buckle, Inc.	2.94%	107,610	43.60	-0.77%
20	PLAB	Photronics, Inc.	2.94%	169,490	27.55	-1.18%
21	BRC	Brady Corporation	2.93%	56,950	82.71	0.11%
22	APH	Amphenol Corporation	2.85%	57,460	78.23	-1.75%
23	CW	Curtiss-Wright Corporation	2.83%	9,520	472.06	-1.04%
24	UGI	UGI Corporation	2.76%	118,550	37.72	0.67%
25	BWXT	BWX Technologies, Inc.	2.71%	35,190	122.97	-0.82%

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now