Stock Taper
EXCHANGE TRADED FUND

GLRY

Inspire Growth ETF
$39.02 ▲ 0.96%
+$0.37 TODAY

FUND FACTS

Manager Inspire
Assets $164.35M
Expense ratio 0.87%
Inception Dec 7, 2020
Asset class Equity
Holdings 33
Volume 38.82K
Avg volume 20.12K

ABOUT THIS FUND

The Inspire Growth ETF endeavors to maximize capital appreciation and surpass the returns (before fees and expenses) of the broader U.S. equity market. This is achieved through the application of the Inspire Impact Score and technical analysis to pinpoint companies that adhere to biblical principles and demonstrate robust growth prospects.

PRICE

$39.02 ▲ UP 0.96% (+$0.37)
$38.85$39.00$39.159:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM39.02

HOLDINGS

TOP 20 OF 33 · 73.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KLAC KLA Corporation 6.85% 54.4K $11.25M
02 APH Amphenol Corporation 5.83% 110.16K $9.58M
04 EME EMCOR Group, Inc. 4.80% 10.03K $7.89M
05 AVGO Broadcom Inc. 4.74% 21.93K $7.79M
07 CW Curtiss-Wright Corporation 3.89% 11.73K $6.4M
08 ACMR ACM Research, Inc. 3.46% 68.17K $5.68M
09 FLS Flowserve Corporation 3.42% 75.48K $5.61M
11 FIX Comfort Systems USA, Inc. 3.22% 3.06K $5.29M
12 BWXT BWX Technologies, Inc. 3.05% 37.23K $5.02M
13 PLAB Photronics, Inc. 2.91% 151.66K $4.78M
16 BRC Brady Corporation 2.68% 52.02K $4.41M
20 MUSA Murphy USA Inc. 2.56% 8.16K $4.2M

SECTOR HOLDINGS

TECHNOLOGY IS 31.13% OF THE FUND
Technology 31.13%
Industrials 22.90%
Consumer Cyclical 12.14%
Financial Services 12.09%
Healthcare 9.49%
Real Estate 2.73%
Energy 2.32%
Utilities 2.31%
Basic Materials 1.81%
Communication Services 1.59%
Consumer Defensive 1.37%
Cash & Others 0.13%

BY REGION

UNITED STATES IS 99.83% OF THE FUND
United States 99.83%
— Other 0.17%