Stock Taper
EXCHANGE TRADED FUND

GLRY

Inspire Growth ETF
$38.94 ▼ 1.89%
−$0.75 TODAY

FUND FACTS

Manager Inspire
Assets $165.21M
Expense ratio 0.87%
Inception Dec 7, 2020
Asset class Equity
Holdings 33
Volume 9.48K
Avg volume 23.22K

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

$38.94 ▼ DOWN 1.89% (−$0.75)
$39.00$39.25$39.50$39.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM38.94

HOLDINGS

TOP 20 OF 33 · 72.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KLAC KLA Corporation 5.91% 53.44K $9.82M
02 APH Amphenol Corporation 5.25% 54.11K $8.73M
04 AVGO Broadcom Inc. 4.61% 21.54K $7.66M
05 EME EMCOR Group, Inc. 4.53% 9.85K $7.52M
06 CW Curtiss-Wright Corporation 4.29% 11.52K $7.14M
08 FLS Flowserve Corporation 3.69% 74.15K $6.14M
10 BWXT BWX Technologies, Inc. 3.37% 36.57K $5.6M
11 ACMR ACM Research, Inc. 3.19% 66.97K $5.3M
12 FIX Comfort Systems USA, Inc. 2.92% 3.01K $4.86M
13 BRC Brady Corporation 2.89% 51.1K $4.81M
15 AN AutoNation, Inc. 2.74% 23.21K $4.56M
18 PLAB Photronics, Inc. 2.71% 148.98K $4.51M
19 NRG NRG Energy, Inc. 2.66% 38.08K $4.42M
20 EHC Encompass Health Corporation 2.62% 36.07K $4.36M

SECTOR HOLDINGS

TECHNOLOGY IS 26.45% OF THE FUND
Technology 26.45%
Industrials 24.01%
Consumer Cyclical 13.63%
Financial Services 11.62%
Healthcare 8.09%
Communication Services 4.58%
Utilities 2.98%
Real Estate 2.84%
Energy 2.58%
Basic Materials 1.84%
Consumer Defensive 1.38%

BY REGION

UNITED STATES IS 99.87% OF THE FUND
United States 99.87%
Other 0.13%