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GLRY Holdings Information

Compare
Holdings Count
34
Total Assets
162.09M
Top 10 Percentage
47.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

34 Holdings as of Jun 29, 2026
34 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
8.34%$13.81M$324.79B210.79%
16 Buy
5 Hold
0 Sell
Strong Buy
Amphenol Corporation
5.05%$8.36M$201.41B68.53%
11 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
4.77%$7.89M$27.61B50.93%
2 Buy
2 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
4.55%$7.53M$64.52B79.49%
11 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
4.50%$7.45M$35.47B52.26%
4 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.50%$7.45M$1.74T35.12%
24 Buy
4 Hold
0 Sell
Strong Buy
Acm Research
4.47%$7.39M$7.22B359.00%
5 Buy
1 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
3.88%$6.42M$18.13B31.37%
6 Buy
3 Hold
1 Sell
Moderate Buy
AppLovin Corp. Class A
3.74%$6.18M$160.27B42.47%
21 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
3.73%$6.17M$28.81B52.91%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.54%Technology20.69%Industrials11.64%Consumer Cyclical10.63%Financial7.82%Healthcare5.47%Communication Services3.19%Utilities3.05%General2.60%Real Estate2.60%Energy1.49%Basic Materials1.29%Consumer Defensive29.54%Technology
Technology
29.54%
Industrials
20.69%
Consumer Cyclical
11.64%
Financial
10.63%
Healthcare
7.82%
Communication Services
5.47%
Utilities
3.19%
General
3.05%
Real Estate
2.60%
Energy
2.60%
Basic Materials
1.49%
Consumer Defensive
1.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.86%Outperform102.60%Outperform926.44%Outperform817.67%Neutral715.54%Neutral612.71%Neutral511.04%Neutral42.15%Underperform27
The weighted average smart score of the GLRY ETF is 7
10
11.86%
9
2.60%
8
26.44%
7
17.67%
6
15.54%
5
12.71%
4
11.04%
3
0.00%
2
2.15%
1
0.00%

GLRY ETF News

GLRY ETF FAQ

What are ETF GLRY’s top 3 holdings?
GLRY’s top 3 holdings are KLAC, APH, CW.
    What is GLRY’s holding count?
    ETF GLRY’s is holdings 34 different assets.
      What are the total assets of ETF GLRY?
      ETF GLRY’s total assets are 162.09M.
        What sector is GLRY most exposed to?
        GLRY is most exposed to 29.54% Technology of its holdings.
          How concentrated is GLRY?
          GLRY’s top 10 holdings represent 47.53% of the fund.
            What is GLRY’s average Smart Score?
            The weighted average Smart Score of GLRY is 7.
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