Inspire Global Hope ETF (BLES) Holdings
BLES holdings summary
as of Oct 25, 2026- Holdings
- 399 positions listed
- Top 10 weight
- 3.4% of net assets
- Effective holdings
- 392 equal-weight equivalent
- Largest holding
- SWKS 0.41% Skyworks Solutions, Inc.
- Annual turnover
- 40.9% of the portfolio traded
Top 103.4%
Top 257.8%
Top 5015.0%
Top 10028.7%
Top 25067.0%
All BLES holdings
399 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions, Inc. | Technology | 0.41% | $673,592.77 | $18.74B | 41.3 |
| 2 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.35% | $573,789.05 | — | — |
| 3 | FICO | Fair Isaac Corporation | Technology | 0.33% | $546,944.15 | $16.66B | 22.3 |
| 4 | WKL | Wolters Kluwer N.V. | Industrials | 0.33% | $544,309.07 | — | — |
| 5 | BSY | Bentley Systems, Incorporated | Technology | 0.33% | $542,662.15 | $10.69B | 38.9 |
| 6 | GWRE | Guidewire Software, Inc. | Technology | 0.33% | $537,062.60 | $13.85B | 103.6 |
| 7 | UCB | UCB SA | Healthcare | 0.33% | $535,250.98 | — | — |
| 8 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.32% | $535,086.29 | $32.89B | 24.6 |
| 9 | ZS | Zscaler, Inc. | Technology | 0.31% | $518,287.64 | $33.81B | — |
| 10 | DOCU | DocuSign, Inc. | Technology | 0.31% | $518,122.95 | $13.95B | 45.5 |
| 11 | ROP | Roper Technologies, Inc. | Technology | 0.30% | $501,818.38 | $37.85B | 15.9 |
| 12 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.30% | $501,653.69 | $14.08B | 14.1 |
| 13 | VRSK | Verisk Analytics, Inc. | Industrials | 0.30% | $498,195.14 | $24.85B | 29.3 |
| 14 | PAYX | Paychex, Inc. | Technology | 0.30% | $497,371.68 | $39.74B | 22.1 |
| 15 | CSU | Constellation Software Inc. | Technology | 0.30% | $497,206.99 | — | — |
| 16 | PCOR | Procore Technologies, Inc. | Technology | 0.30% | $495,065.98 | $8.66B | — |
| 17 | CSGP | CoStar Group, Inc. | Real Estate | 0.30% | $493,583.75 | $13.09B | 179.5 |
| 18 | TYL | Tyler Technologies, Inc. | Technology | 0.30% | $487,984.20 | $14.78B | 47.5 |
| 19 | EL | EssilorLuxottica S. A. | Healthcare | 0.30% | $487,654.82 | — | — |
| 20 | VEEV | Veeva Systems Inc. | Healthcare | 0.30% | $487,325.43 | $50.25B | 50.9 |
| 21 | WTC | Wisetech Global Ltd | Technology | 0.30% | $486,831.35 | — | — |
| 22 | APA | APA Corporation | Energy | 0.30% | $486,666.66 | $17.22B | 10.4 |
| 23 | WM | Waste Management, Inc. | Industrials | 0.30% | $486,007.89 | $90.68B | 32.1 |
| 24 | CTAS | Cintas Corporation | Industrials | 0.29% | $481,725.88 | $84.85B | 42.1 |
| 25 | DSV | DSV A/S | Industrials | 0.29% | $480,902.42 | — | — |
| 26 | LSE | London Stock Exchange Group plc | Financial Services | 0.29% | $480,573.03 | — | — |
| 27 | MANH | Manhattan Associates, Inc. | Technology | 0.29% | $478,761.41 | $12.95B | 63.8 |
| 28 | PODD | Insulet Corporation | Healthcare | 0.29% | $477,279.18 | $9.79B | 26.4 |
| 29 | HLUN-A | H Lundbeck A/S | Healthcare | 0.29% | $477,114.49 | — | — |
| 30 | MSCI | MSCI Inc. | Financial Services | 0.29% | $476,785.10 | $41.37B | 31.1 |
| 31 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.29% | $476,455.72 | — | — |
| 32 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.29% | $475,961.64 | — | — |
| 33 | RSG | Republic Services, Inc. | Industrials | 0.29% | $475,796.95 | $70.90B | 32.8 |
| 34 | FANG | Diamondback Energy, Inc. | Energy | 0.29% | $475,796.95 | $57.11B | 38.8 |
| 35 | SOON | Sonova H Ag | Healthcare | 0.29% | $475,632.25 | — | — |
| 36 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.29% | $475,467.56 | — | — |
| 37 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.29% | $472,667.79 | $20.68B | — |
| 38 | ROL | Rollins, Inc. | Consumer Cyclical | 0.29% | $472,667.79 | $16.09B | 30.4 |
| 39 | COLO-B | Coloplast A/S | Healthcare | 0.29% | $472,667.79 | — | — |
| 40 | IOT | Samsara Inc. | Technology | 0.29% | $470,691.48 | $23.17B | 282.6 |
| 41 | R | Ryder System, Inc. | Industrials | 0.29% | $470,362.09 | $9.14B | 19.4 |
| 42 | GIVN | Givaudan SA | Basic Materials | 0.29% | $470,032.71 | — | — |
| 43 | AKERBP | Aker BP ASA | Energy | 0.29% | $469,868.01 | — | — |
| 44 | EQNR | Equinor ASA | Energy | 0.29% | $469,868.01 | — | — |
| 45 | BRO | Brown & Brown, Inc. | Financial Services | 0.29% | $469,703.32 | $23.22B | 21.9 |
| 46 | DASTF | Dassault Systemes SE | Technology | 0.28% | $465,915.39 | — | — |
| 47 | TCL | Transurban Group | Industrials | 0.28% | $465,750.70 | — | — |
| 48 | NI | NiSource Inc. | Utilities | 0.28% | $465,421.31 | $20.47B | 22.7 |
| 49 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.28% | $465,256.62 | — | — |
| 50 | CNQ | Canadian Natural Resources Ltd | Energy | 0.28% | $465,091.93 | — | — |
| 51 | AWK | American Water Works Company, Inc. | Utilities | 0.28% | $465,091.93 | $26.82B | 23.4 |
| 52 | SGSN | SGS SA | Industrials | 0.28% | $465,091.93 | — | — |
| 53 | CBA | Commonwealth Bank of Australia | Financial Services | 0.28% | $465,091.93 | — | — |
| 54 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.28% | $460,151.15 | $23.98B | 11.4 |
| 55 | MOH | Molina Healthcare, Inc. | Healthcare | 0.28% | $459,986.46 | $10.82B | — |
| 56 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.28% | $459,162.99 | $12.42B | 16.4 |
| 57 | DVN | Devon Energy Corporation | Energy | 0.28% | $459,162.99 | $55.80B | 11.1 |
| 58 | TRYG | Tryg A/S | Financial Services | 0.28% | $458,998.30 | — | — |
| 59 | ATO | Atmos Energy Corporation | Utilities | 0.28% | $458,833.61 | $28.28B | 19.9 |
| 60 | STE | STERIS plc | Healthcare | 0.28% | $458,668.92 | $21.71B | 27.2 |
| 61 | MDB | MongoDB, Inc. | Technology | 0.28% | $458,668.92 | $27.15B | 468.8 |
| 62 | FTS | Fortis Inc | Utilities | 0.28% | $458,339.53 | — | — |
| 63 | WTRG | Essential Utilities, Inc. | Utilities | 0.28% | $457,516.07 | $11.58B | 20.8 |
| 64 | TRGP | Targa Resources Corp. | Energy | 0.28% | $457,186.68 | $63.24B | 28.2 |
| 65 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.28% | $457,186.68 | $32.51B | 36.6 |
| 66 | KNTK | Kinetik Holdings Inc. | Energy | 0.28% | $457,186.68 | $9.36B | 19.3 |
| 67 | DT | Dynatrace, Inc. | Technology | 0.28% | $455,539.76 | $17.66B | 122.2 |
| 68 | CSL | Carlisle Companies Incorporated | Industrials | 0.28% | $454,716.29 | $13.26B | 19.0 |
| 69 | RF | Regions Financial Corporation | Financial Services | 0.28% | $454,716.29 | $23.39B | 11.2 |
| 70 | STN | Stantec Inc | Industrials | 0.28% | $454,551.60 | — | — |
| 71 | CVE | Cenovus Energy Inc | Energy | 0.28% | $454,386.91 | — | — |
| 72 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.28% | $454,386.91 | $35.57B | 32.6 |
| 73 | ENELAM | Enel Américas S.A | Utilities | 0.28% | $454,386.91 | — | — |
| 74 | EVK | Evonik Industries AG | Basic Materials | 0.28% | $454,222.22 | — | — |
| 75 | GKOS | Glaukos Corporation | Healthcare | 0.28% | $453,563.45 | $9.72B | — |
| 76 | GEN | Genmab A/S | Other | 0.28% | $452,904.67 | — | — |
| 77 | TOU | Tourmaline Oil Corp. | Energy | 0.27% | $452,245.90 | — | — |
| 78 | ACO-X | ATCO Ltd | Utilities | 0.27% | $452,245.90 | — | — |
| 79 | ENI | Eni S.p.A. | Energy | 0.27% | $448,293.28 | — | — |
| 80 | STO | Santos Ltd | Energy | 0.27% | $448,293.28 | — | — |
| 81 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.27% | $448,128.59 | — | — |
| 82 | EVRG | Evergy, Inc. | Utilities | 0.27% | $447,799.20 | $19.21B | 21.2 |
| 83 | MKL | Markel Corporation | Financial Services | 0.27% | $447,799.20 | $22.92B | 10.2 |
| 84 | ALGN | Align Technology, Inc. | Healthcare | 0.27% | $447,799.20 | $10.46B | 25.6 |
| 85 | CRDA | Croda International PLC | Basic Materials | 0.27% | $447,634.51 | — | — |
| 86 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.27% | $446,646.36 | — | — |
| 87 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.27% | $446,316.97 | $10.74B | 21.9 |
| 88 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.27% | $446,316.97 | $90.70B | 22.8 |
| 89 | MAS | Masco Corporation | Industrials | 0.27% | $446,152.28 | $14.37B | 16.8 |
| 90 | CNP | CenterPoint Energy, Inc. | Utilities | 0.27% | $446,152.28 | $26.71B | 24.0 |
| 91 | REA | REA Group Ltd | Communication Services | 0.27% | $445,822.89 | — | — |
| 92 | TTEK | Tetra Tech, Inc. | Industrials | 0.27% | $444,999.43 | $8.89B | 20.9 |
| 93 | RPRX | Royalty Pharma plc | Healthcare | 0.27% | $444,834.74 | $35.22B | 32.4 |
| 94 | EXE | Expand Energy Corporation | Energy | 0.27% | $444,505.35 | $21.62B | 8.1 |
| 95 | ETR | Entergy Corporation | Utilities | 0.27% | $442,364.35 | $50.22B | 26.9 |
| 96 | WRB | W. R. Berkley Corporation | Financial Services | 0.27% | $441,870.27 | $28.00B | 15.5 |
| 97 | EXR | Extra Space Storage Inc. | Real Estate | 0.27% | $441,705.58 | $30.81B | 30.8 |
| 98 | SUI | Sun Communities, Inc. | Real Estate | 0.27% | $441,705.58 | $14.92B | 89.5 |
| 99 | WSO | Watsco, Inc. | Industrials | 0.27% | $441,705.58 | $12.21B | 25.4 |
| 100 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.27% | $441,046.81 | $20.99B | 23.9 |
| 101 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.27% | $440,717.42 | — | — |
| 102 | CNR | Canadian National Railway Co | Industrials | 0.27% | $438,082.34 | — | — |
| 103 | WELL | Welltower Inc. | Real Estate | 0.27% | $437,917.65 | $169.23B | 105.3 |
| 104 | AKZA | Akzo Nobel NV | Basic Materials | 0.27% | $437,752.95 | — | — |
| 105 | BYSD | Bayside Land Corporation Ltd | Real Estate | 0.27% | $437,423.57 | — | — |
| 106 | ITRK | Intertek Group PLC | Industrials | 0.27% | $437,423.57 | — | — |
| 107 | REG | Regency Centers Corporation | Real Estate | 0.27% | $437,258.88 | $13.69B | 24.7 |
| 108 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.27% | $437,258.88 | — | — |
| 109 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.27% | $437,094.18 | $11.67B | 12.1 |
| 110 | ESS | Essex Property Trust, Inc. | Real Estate | 0.27% | $436,600.11 | $18.57B | 41.9 |
| 111 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.26% | $436,270.72 | $27.03B | 49.4 |
| 112 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.26% | $436,270.72 | — | — |
| 113 | AEV | Aboitiz Equity Ventures Inc | Utilities | 0.26% | $435,941.34 | — | — |
| 114 | CPAY | Corpay, Inc. | Technology | 0.26% | $435,611.95 | $26.25B | 24.3 |
| 115 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.26% | $435,117.87 | — | — |
| 116 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.26% | $434,953.18 | — | — |
| 117 | 9020 | East Japan Railway Co. | Industrials | 0.26% | $434,459.10 | — | — |
| 118 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.26% | $434,129.72 | $34.48B | 21.8 |
| 119 | ICLR | ICON Public Limited Company | Healthcare | 0.26% | $433,635.64 | $13.13B | 179.1 |
| 120 | CSL | CSL Ltd | Healthcare | 0.26% | $433,470.95 | — | — |
| 121 | WSP | WSP Global Inc | Industrials | 0.26% | $433,306.25 | — | — |
| 122 | IFC | Intact Financial Corporation | Financial Services | 0.26% | $432,812.18 | — | — |
| 123 | PSA | Public Storage | Real Estate | 0.26% | $432,812.18 | $55.74B | 28.5 |
| 124 | EOAN | E.ON SE | Utilities | 0.26% | $432,482.79 | — | — |
| 125 | WEC | WEC Energy Group, Inc. | Utilities | 0.26% | $432,482.79 | $35.42B | 21.1 |
| 126 | PGR | The Progressive Corporation | Financial Services | 0.26% | $432,482.79 | $126.81B | 11.0 |
| 127 | URI | United Rentals, Inc. | Industrials | 0.26% | $432,482.79 | $64.09B | 24.8 |
| 128 | STMN | Straumann Holding AG | Healthcare | 0.26% | $432,153.41 | — | — |
| 129 | CSX | CSX Corporation | Industrials | 0.26% | $432,153.41 | $90.18B | 28.3 |
| 130 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.26% | $432,153.41 | $14.00B | 27.9 |
| 131 | BVI | Bureau Veritas SA | Industrials | 0.26% | $432,153.41 | — | — |
| 132 | SLB | Schlumberger Limited | Energy | 0.26% | $431,824.02 | $73.47B | 23.9 |
| 133 | PGHN | Partners Group Holding AG | Financial Services | 0.26% | $431,659.33 | — | — |
| 134 | VLTO | Veralto Corporation | Industrials | 0.26% | $431,165.25 | $24.63B | 25.8 |
| 135 | OMV | OMV Aktiengesellschaft | Energy | 0.26% | $430,671.17 | — | — |
| 136 | AYI | Acuity Brands, Inc. | Industrials | 0.26% | $430,177.09 | $9.08B | 17.8 |
| 137 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.26% | $430,012.40 | — | — |
| 138 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.26% | $430,012.40 | $13.79B | 19.9 |
| 139 | L | Loews Corporation | Financial Services | 0.26% | $429,847.71 | $22.59B | 13.5 |
| 140 | TTC | The Toro Company | Industrials | 0.26% | $429,683.02 | $9.52B | 26.9 |
| 141 | NTGY | Naturgy Energy Group SA | Utilities | 0.26% | $429,518.32 | — | — |
| 142 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.26% | $429,353.63 | $39.04B | 36.1 |
| 143 | SLHN | Swiss Life Holding AG | Financial Services | 0.26% | $429,353.63 | — | — |
| 144 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.26% | $429,353.63 | — | — |
| 145 | UDR | UDR, Inc. | Real Estate | 0.26% | $429,188.94 | $12.59B | 21.7 |
| 146 | DB1 | Deutsche Börse AG | Financial Services | 0.26% | $429,024.25 | — | — |
| 147 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.26% | $428,859.55 | — | — |
| 148 | IBE | Iberdrola S.A. | Utilities | 0.26% | $428,859.55 | — | — |
| 149 | 068270 | Celltrion Inc | Healthcare | 0.26% | $428,694.86 | — | — |
| 150 | TTE | TotalEnergies SE | Energy | 0.26% | $428,694.86 | $201.39B | 11.4 |
| 151 | BAX | Baxter International Inc. | Healthcare | 0.26% | $428,530.17 | $13.07B | — |
| 152 | 1605 | Inpex Corp. | Energy | 0.26% | $428,530.17 | — | — |
| 153 | SY1 | Symrise AG | Basic Materials | 0.26% | $428,036.09 | — | — |
| 154 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.26% | $427,542.01 | $81.57B | 23.5 |
| 155 | RVTY | Revvity, Inc. | Healthcare | 0.26% | $427,047.94 | $17.03B | 73.0 |
| 156 | FAST | Fastenal Company | Industrials | 0.26% | $426,883.24 | $58.55B | 41.5 |
| 157 | IQV | IQVIA Holdings Inc. | Healthcare | 0.26% | $426,553.86 | $43.93B | 33.2 |
| 158 | SAMPO | Sampo Oyj A | Financial Services | 0.26% | $426,224.47 | — | — |
| 159 | ENEL | Enel SpA | Utilities | 0.26% | $425,895.09 | — | — |
| 160 | CPT | Camden Property Trust | Real Estate | 0.26% | $425,730.39 | $9.91B | 32.5 |
| 161 | SPG | Simon Property Group, Inc. | Real Estate | 0.26% | $425,730.39 | $77.99B | 14.5 |
| 162 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.26% | $422,601.23 | $19.73B | 24.2 |
| 163 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.26% | $422,107.16 | $13.95B | 14.9 |
| 164 | WPL | Woodside Petroleum Ltd | Energy | 0.26% | $421,942.46 | — | — |
| 165 | OGE | OGE Energy Corp. | Utilities | 0.26% | $421,613.08 | $9.82B | 20.9 |
| 166 | KNEBV | KONE Oyj | Industrials | 0.26% | $421,283.69 | — | — |
| 167 | DOV | Dover Corporation | Industrials | 0.26% | $421,283.69 | $26.37B | 23.7 |
| 168 | VER | VERBUND AG | Utilities | 0.26% | $421,283.69 | — | — |
| 169 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.26% | $421,119.00 | $44.20B | 39.8 |
| 170 | NAB | National Australia Bank Ltd | Financial Services | 0.26% | $420,460.23 | — | — |
| 171 | SRG | Snam SpA | Utilities | 0.26% | $420,460.23 | — | — |
| 172 | SUZB3 | Suzano S.A. | Basic Materials | 0.26% | $420,130.85 | — | — |
| 173 | 323410 | KakaoBank Corp | Financial Services | 0.26% | $419,966.15 | — | — |
| 174 | NTR | Nutrien Ltd | Basic Materials | 0.25% | $419,636.77 | — | — |
| 175 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.25% | $418,319.23 | — | — |
| 176 | SMPH | SM Prime Holdings Inc | Real Estate | 0.25% | $418,154.53 | — | — |
| 177 | 4631 | DIC Corp | Basic Materials | 0.25% | $418,154.53 | — | — |
| 178 | GSAT | Globalstar, Inc | Communication Services | 0.25% | $417,660.46 | $10.67B | — |
| 179 | VTR | Ventas, Inc. | Real Estate | 0.25% | $417,660.46 | $44.04B | 159.0 |
| 180 | EQR | Equity Residential | Real Estate | 0.25% | $417,495.76 | — | — |
| 181 | ELE | Endesa SA | Utilities | 0.25% | $417,495.76 | — | — |
| 182 | SNA | Snap-on Incorporated | Industrials | 0.25% | $417,495.76 | $19.00B | 18.7 |
| 183 | FSLR | First Solar, Inc. | Technology | 0.25% | $417,495.76 | $18.55B | 10.6 |
| 184 | LGEN | Legal & General Group PLC | Financial Services | 0.25% | $417,331.07 | — | — |
| 185 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.25% | $417,331.07 | — | — |
| 186 | FORTUM | Fortum Oyj | Utilities | 0.25% | $417,331.07 | — | — |
| 187 | SBK | Standard Bank Group Ltd | Financial Services | 0.25% | $417,331.07 | — | — |
| 188 | DCI | Donaldson Company, Inc. | Industrials | 0.25% | $417,001.69 | $10.19B | 22.8 |
| 189 | OU8_old | Beaufield Resources Inc | Other | 0.25% | $416,672.30 | — | — |
| 190 | ALQ | Als Ltd | Industrials | 0.25% | $416,507.61 | — | — |
| 191 | DLEKG | Delek Group | Energy | 0.25% | $416,342.92 | — | — |
| 192 | GPC | Genuine Parts Company | Consumer Cyclical | 0.25% | $416,178.22 | $18.47B | 535.8 |
| 193 | AENA | Aena SA | Industrials | 0.25% | $415,848.84 | — | — |
| 194 | 0KV7 | Tomra Systems ASA | Industrials | 0.25% | $415,354.76 | — | — |
| 195 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.25% | $415,354.76 | $12.27B | 29.6 |
| 196 | 6845 | Azbil Corp | Industrials | 0.25% | $415,190.07 | — | — |
| 197 | SSE | SSE PLC | Utilities | 0.25% | $415,190.07 | — | — |
| 198 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.25% | $414,860.68 | $8.42B | — |
| 199 | 5020 | Eneos Holdings Inc | Energy | 0.25% | $414,860.68 | — | — |
| 200 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.25% | $414,695.99 | $9.92B | 13.4 |
| 201 | GEBN | Geberit AG | Industrials | 0.25% | $414,531.30 | — | — |
| 202 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.25% | $413,872.53 | — | — |
| 203 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.25% | $413,872.53 | — | — |
| 204 | CNM | Core & Main, Inc. | Industrials | 0.25% | $413,707.83 | $7.74B | 17.3 |
| 205 | NTNX | Nutanix, Inc. | Technology | 0.25% | $413,707.83 | $18.11B | 12.9 |
| 206 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.25% | $413,707.83 | — | — |
| 207 | WPC | W. P. Carey Inc. | Real Estate | 0.25% | $413,707.83 | $14.84B | 22.3 |
| 208 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.25% | $413,378.45 | — | — |
| 209 | NDSN | Nordson Corporation | Industrials | 0.25% | $413,378.45 | $17.95B | 32.6 |
| 210 | BXP | BXP, Inc. | Real Estate | 0.25% | $413,213.76 | $10.71B | 31.8 |
| 211 | SYENS | Syensqo | Basic Materials | 0.25% | $412,884.37 | — | — |
| 212 | WAL | Western Alliance Bancorporation | Financial Services | 0.25% | $412,719.68 | $8.13B | 8.4 |
| 213 | KNIN | Kuehne & Nagel | Industrials | 0.25% | $411,237.44 | — | — |
| 214 | FHN | First Horizon Corporation | Financial Services | 0.25% | $410,413.98 | $10.84B | 16.6 |
| 215 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.25% | $410,413.98 | $9.67B | 21.8 |
| 216 | G1A | GEA GROUP | Industrials | 0.25% | $409,919.90 | — | — |
| 217 | FTNT | Fortinet, Inc. | Technology | 0.25% | $409,261.13 | $124.09B | 59.8 |
| 218 | MTN | MTN Group Ltd | Communication Services | 0.25% | $409,261.13 | — | — |
| 219 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.25% | $408,931.75 | $21.63B | 11.6 |
| 220 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.25% | $408,931.75 | $66.46B | 85.4 |
| 221 | POW | Power Corporation Of Canada | Financial Services | 0.25% | $408,767.06 | — | — |
| 222 | YAR | Yara International ASA | Basic Materials | 0.25% | $408,602.36 | — | — |
| 223 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.25% | $408,272.98 | — | — |
| 224 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.25% | $408,272.98 | $9.46B | 44.8 |
| 225 | 1913 | Prada SpA | Consumer Cyclical | 0.25% | $408,108.29 | — | — |
| 226 | IP | International Paper Company | Consumer Cyclical | 0.25% | $408,108.29 | $18.03B | — |
| 227 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.25% | $408,108.29 | — | — |
| 228 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.25% | $407,943.59 | — | — |
| 229 | WOR | Worley Ltd | Energy | 0.25% | $407,943.59 | — | — |
| 230 | GMG | Goodman Group | Real Estate | 0.25% | $407,449.51 | — | — |
| 231 | 0002 | CLP Holdings | Utilities | 0.25% | $407,284.82 | — | — |
| 232 | NXT | Nextracker Inc. | Technology | 0.25% | $407,284.82 | $12.30B | 20.7 |
| 233 | FRT | Federal Realty Investment Trust | Real Estate | 0.25% | $407,284.82 | $9.29B | 21.5 |
| 234 | NXPI | NXP Semiconductors N.V. | Technology | 0.25% | $406,790.74 | $57.83B | 19.6 |
| 235 | 3231 | Wistron Corp | Technology | 0.25% | $406,296.67 | — | — |
| 236 | 2618 | Eva Airways Corp | Industrials | 0.25% | $405,637.90 | — | — |
| 237 | IR | Ingersoll Rand Inc. | Industrials | 0.25% | $405,473.20 | $30.18B | 32.0 |
| 238 | ALFA | Alfa Laval AB | Industrials | 0.25% | $405,308.51 | — | — |
| 239 | AAK | AAK AB | Consumer Defensive | 0.25% | $405,143.82 | — | — |
| 240 | 1299 | AIA Group Ltd | Financial Services | 0.25% | $405,143.82 | — | — |
| 241 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.25% | $405,143.82 | — | — |
| 242 | U11 | United Overseas Bank Ltd | Financial Services | 0.25% | $404,979.13 | — | — |
| 243 | GRMN | Garmin Ltd. | Technology | 0.25% | $404,814.43 | $54.92B | 29.4 |
| 244 | EW | Edwards Lifesciences Corporation | Healthcare | 0.25% | $404,649.74 | $49.92B | 51.5 |
| 245 | 1972 | Swire Properties Close Only | Real Estate | 0.25% | $404,649.74 | — | — |
| 246 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.25% | $404,649.74 | — | — |
| 247 | OTE1V | Metso Outotec Oyj | Industrials | 0.25% | $404,485.05 | — | — |
| 248 | AZE | Azelis Group NV | Basic Materials | 0.25% | $404,485.05 | — | — |
| 249 | RS1 | RS GROUP PLC | Industrials | 0.25% | $404,155.66 | — | — |
| 250 | BRX | Brixmor Property Group Inc. | Real Estate | 0.25% | $403,990.97 | $8.49B | 19.8 |
| 251 | 2912 | President Chain Store Corp | Consumer Defensive | 0.25% | $403,990.97 | — | — |
| 252 | BOL | Bollore SA | Communication Services | 0.25% | $403,990.97 | — | — |
| 253 | AME | AMETEK, Inc. | Industrials | 0.25% | $403,990.97 | $56.90B | 36.3 |
| 254 | KRN | Krones AG | Industrials | 0.25% | $403,826.28 | — | — |
| 255 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.25% | $403,826.28 | — | — |
| 256 | PCAR | PACCAR Inc | Industrials | 0.25% | $403,661.58 | $58.33B | 23.3 |
| 257 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.25% | $403,661.58 | $13.46B | 54.2 |
| 258 | SOLV | Solventum Corporation | Healthcare | 0.25% | $403,661.58 | $14.61B | 10.5 |
| 259 | 6857 | Advantest Corp. | Technology | 0.25% | $403,661.58 | — | — |
| 260 | RACE | Ferrari NV | Consumer Cyclical | 0.24% | $403,332.20 | — | — |
| 261 | FGEN | First Gen Corp | Utilities | 0.24% | $401,520.58 | — | — |
| 262 | SAIA | Saia, Inc. | Industrials | 0.24% | $400,697.12 | $8.91B | 32.3 |
| 263 | LHN | Holcim Ltd | Basic Materials | 0.24% | $400,532.43 | — | — |
| 264 | RPM | RPM International Inc. | Basic Materials | 0.24% | $400,532.43 | $12.72B | 18.4 |
| 265 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.24% | $399,544.27 | $21.49B | 32.3 |
| 266 | UNTR | United Tractors Tbk PT | Basic Materials | 0.24% | $399,379.58 | — | — |
| 267 | SNOW | Snowflake Inc. | Technology | 0.24% | $399,379.58 | $108.25B | — |
| 268 | SIKA | Sika AG | Basic Materials | 0.24% | $398,226.73 | — | — |
| 269 | HLMA | Halma PLC | Industrials | 0.24% | $393,615.34 | — | — |
| 270 | NOD | Nordic Semiconductor ASA | Technology | 0.24% | $392,627.18 | — | — |
| 271 | VOE | Voestalpine AG | Basic Materials | 0.24% | $392,627.18 | — | — |
| 272 | 051900 | LG Household & Healthcare | Consumer Defensive | 0.24% | $392,462.49 | — | — |
| 273 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.24% | $392,462.49 | — | — |
| 274 | SK | SEB SA | Consumer Cyclical | 0.24% | $392,462.49 | — | — |
| 275 | ON | ON Semiconductor Corporation | Technology | 0.24% | $392,297.79 | $28.04B | 46.5 |
| 276 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.24% | $392,297.79 | — | — |
| 277 | EHC | Encompass Health Corporation | Healthcare | 0.24% | $391,968.41 | $12.61B | 21.4 |
| 278 | DDOG | Datadog, Inc. | Technology | 0.24% | $391,968.41 | $88.73B | 494.2 |
| 279 | F34 | Wilmar International Ltd | Consumer Defensive | 0.24% | $391,968.41 | — | — |
| 280 | 6902 | DENSO Corporation | Consumer Cyclical | 0.24% | $391,803.72 | — | — |
| 281 | WTS | Watts Water Technologies, Inc. | Industrials | 0.24% | $391,639.02 | $11.91B | 31.2 |
| 282 | RWE | RWE AG | Utilities | 0.24% | $391,639.02 | — | — |
| 283 | 0101 | Hang Lung Ppt | Real Estate | 0.24% | $391,474.33 | — | — |
| 284 | FLS | Flowserve Corporation | Industrials | 0.24% | $391,474.33 | $8.96B | 24.6 |
| 285 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.24% | $391,144.95 | — | — |
| 286 | ASRNL | ASR Nederland NV | Financial Services | 0.24% | $390,815.56 | — | — |
| 287 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.24% | $390,815.56 | — | — |
| 288 | 6954 | Fanuc Corporation | Industrials | 0.24% | $390,650.87 | — | — |
| 289 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.24% | $390,321.48 | $24.22B | — |
| 290 | NPN | Naspers Limited | Consumer Cyclical | 0.24% | $390,156.79 | — | — |
| 291 | HER | Hera S.p.A | Utilities | 0.24% | $389,827.41 | — | — |
| 292 | BG | Bunge Limited | Consumer Defensive | 0.23% | $382,580.93 | $20.39B | 21.1 |
| 293 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.23% | $382,416.24 | — | — |
| 294 | 006400 | Samsung SDI | Industrials | 0.23% | $381,592.78 | — | — |
| 295 | BAER | Julius Baer Gruppe AG | Financial Services | 0.23% | $381,592.78 | — | — |
| 296 | VSAT | Viasat, Inc. | Technology | 0.23% | $381,098.70 | $8.10B | — |
| 297 | VMI | Valmont Industries, Inc. | Industrials | 0.23% | $380,439.93 | $8.63B | 17.4 |
| 298 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.23% | $380,275.23 | $140.89B | 31.6 |
| 299 | CGNX | Cognex Corporation | Technology | 0.23% | $380,110.54 | $9.08B | 51.9 |
| 300 | MOL | MOL Nyrt. | Energy | 0.23% | $379,451.77 | — | — |
| 301 | ESI | Element Solutions Inc | Basic Materials | 0.23% | $378,793.00 | $8.54B | 47.4 |
| 302 | FNV | Franco-Nevada Corporation | Basic Materials | 0.23% | $377,804.85 | — | — |
| 303 | RMS | Hermes International SCA | Consumer Cyclical | 0.23% | $377,804.85 | — | — |
| 304 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.23% | $377,640.15 | $99.86B | 34.3 |
| 305 | CIEN | Ciena Corporation | Technology | 0.23% | $377,310.77 | $47.18B | 74.4 |
| 306 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.23% | $376,816.69 | $11.84B | 29.1 |
| 307 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.23% | $376,157.92 | — | — |
| 308 | BHP | BHP Group Ltd | Basic Materials | 0.23% | $375,005.07 | — | — |
| 309 | EDPR | EDP Renovaveis | Utilities | 0.23% | $374,510.99 | — | — |
| 310 | AGCO | AGCO Corporation | Industrials | 0.23% | $374,510.99 | $7.26B | 14.3 |
| 311 | ARW | Arrow Electronics, Inc. | Technology | 0.23% | $373,522.84 | $10.92B | 13.7 |
| 312 | MCHP | Microchip Technology Incorporated | Technology | 0.23% | $370,887.76 | $40.10B | 108.6 |
| 313 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.23% | $370,887.76 | — | — |
| 314 | NESTE | Neste Oil Oyj | Energy | 0.23% | $370,723.06 | — | — |
| 315 | INCY | Incyte Corporation | Healthcare | 0.23% | $370,723.06 | $22.92B | 14.4 |
| 316 | MNDI | Mondi PLC | Basic Materials | 0.22% | $370,064.29 | — | — |
| 317 | RRX | Regal Rexnord Corporation | Industrials | 0.22% | $369,899.60 | $10.25B | 31.7 |
| 318 | P | Everpure, Inc. | Technology | 0.22% | $369,405.52 | $41.32B | 169.9 |
| 319 | CLN | Clariant AG | Basic Materials | 0.22% | $369,405.52 | — | — |
| 320 | AGNC | AGNC Investment Corp. | Real Estate | 0.22% | $369,240.83 | $10.34B | 4.4 |
| 321 | SOLB | Solvay SA | Basic Materials | 0.22% | $369,240.83 | — | — |
| 322 | PRX | Prosus N.V. | Consumer Cyclical | 0.22% | $369,076.14 | — | — |
| 323 | AKAM | Akamai Technologies, Inc. | Technology | 0.22% | $369,076.14 | $12.62B | 31.8 |
| 324 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.22% | $368,911.44 | — | — |
| 325 | PH | Parker-Hannifin Corporation | Industrials | 0.22% | $368,911.44 | $121.49B | 33.8 |
| 326 | EDEN | Edenred SA | Financial Services | 0.22% | $368,746.75 | — | — |
| 327 | AVGO | Broadcom Inc. | Technology | 0.22% | $368,582.06 | $1.57T | 43.3 |
| 328 | JBL | Jabil Inc. | Technology | 0.22% | $368,417.37 | $29.16B | 28.5 |
| 329 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.22% | $368,252.67 | $14.29B | 26.2 |
| 330 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.22% | $368,252.67 | $9.23B | 17.8 |
| 331 | PST | Poste Italiane SpA | Industrials | 0.22% | $368,087.98 | — | — |
| 332 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.22% | $368,087.98 | — | — |
| 333 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.22% | $367,758.60 | $7.16B | — |
| 334 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.22% | $367,593.90 | $12.14B | 30.2 |
| 335 | VNA | Vonovia SE | Real Estate | 0.22% | $367,593.90 | — | — |
| 336 | GGG | Graco Inc. | Industrials | 0.22% | $367,593.90 | $13.28B | 25.8 |
| 337 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.22% | $367,593.90 | — | — |
| 338 | SCCO | Southern Copper Corporation | Basic Materials | 0.22% | $367,429.21 | $169.30B | 29.9 |
| 339 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.22% | $367,429.21 | — | — |
| 340 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.22% | $367,099.83 | — | — |
| 341 | FMG | Fortescue Ltd | Basic Materials | 0.22% | $366,111.67 | — | — |
| 342 | KBC | KBC Groep NV | Financial Services | 0.22% | $365,782.28 | — | — |
| 343 | DANSKE | Danske Bank A/S | Financial Services | 0.22% | $365,288.21 | — | — |
| 344 | ANDR | Andritz AG | Industrials | 0.22% | $365,123.51 | — | — |
| 345 | SAND | Sandvik AB | Industrials | 0.22% | $364,300.05 | — | — |
| 346 | EME | EMCOR Group, Inc. | Industrials | 0.22% | $363,970.67 | $31.83B | 22.5 |
| 347 | GNRC | Generac Holdings Inc. | Industrials | 0.22% | $363,641.28 | $11.38B | 44.3 |
| 348 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.22% | $363,641.28 | — | — |
| 349 | CENCOSUD | Cencosud | Consumer Cyclical | 0.22% | $362,982.51 | — | — |
| 350 | FER | Ferrovial S.A. | Industrials | 0.22% | $362,653.13 | — | — |
| 351 | CW | Curtiss-Wright Corporation | Industrials | 0.22% | $359,194.58 | $18.55B | 34.6 |
| 352 | ALB | Albemarle Corporation | Basic Materials | 0.22% | $359,029.89 | $11.27B | 353.6 |
| 353 | ENTG | Entegris, Inc. | Technology | 0.22% | $358,535.81 | $21.20B | 69.4 |
| 354 | MRVL | Marvell Technology, Inc. | Technology | 0.22% | $357,712.35 | $204.75B | 72.3 |
| 355 | CAT | Caterpillar Inc. | Industrials | 0.21% | $353,924.42 | $335.91B | 31.5 |
| 356 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.21% | $351,124.64 | — | — |
| 357 | 0M69 | OTP Bank Nyrt | Financial Services | 0.21% | $350,959.95 | — | — |
| 358 | RIO | Rio Tinto Ltd | Basic Materials | 0.21% | $350,795.26 | — | — |
| 359 | 6146 | Disco Corporation | Technology | 0.21% | $348,818.95 | — | — |
| 360 | ANET | Arista Networks, Inc. | Technology | 0.21% | $348,160.18 | $223.21B | 55.8 |
| 361 | WEGE3 | WEG S.A. | Industrials | 0.21% | $347,501.40 | — | — |
| 362 | ABBN | ABB Ltd | Industrials | 0.21% | $347,501.40 | — | — |
| 363 | APH | Amphenol Corporation | Technology | 0.21% | $343,548.78 | $195.67B | 39.7 |
| 364 | 6273 | SMC Corp | Industrials | 0.21% | $343,219.40 | — | — |
| 365 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.21% | $342,231.24 | — | — |
| 366 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.21% | $341,901.86 | — | — |
| 367 | GEV | GE Vernova Inc. | Industrials | 0.21% | $341,901.86 | $245.35B | 26.4 |
| 368 | ANTO | Antofagasta PLC | Basic Materials | 0.21% | $341,572.47 | — | — |
| 369 | VRT | Vertiv Holdings Co | Industrials | 0.20% | $335,478.84 | $79.47B | 46.7 |
| 370 | LFUS | Littelfuse, Inc. | Technology | 0.20% | $335,149.46 | $9.67B | — |
| 371 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.20% | $332,843.76 | $59.51B | 73.7 |
| 372 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.20% | $332,349.68 | — | — |
| 373 | 6723 | Renesas Electronics Corp | Technology | 0.20% | $332,184.99 | — | — |
| 374 | SMCI | Super Micro Computer, Inc. | Technology | 0.20% | $330,208.68 | $20.78B | 9.7 |
| 375 | KGX | Kion Group AG | Industrials | 0.20% | $328,561.75 | — | — |
| 376 | IFX | Infineon Technologies AG | Technology | 0.20% | $326,420.75 | — | — |
| 377 | SU | Schneider Electric S.E. | Industrials | 0.19% | $320,327.12 | — | — |
| 378 | TER | Teradyne, Inc. | Technology | 0.19% | $317,692.04 | $50.81B | 44.6 |
| 379 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.19% | $316,868.58 | $9.53B | 44.1 |
| 380 | KLAC | KLA Corporation | Technology | 0.19% | $310,939.65 | $216.29B | 45.3 |
| 381 | MKSI | MKS Instruments, Inc. | Technology | 0.19% | $310,116.18 | $14.53B | 34.2 |
| 382 | WDC | Western Digital Corporation | Technology | 0.19% | $307,481.10 | $124.28B | 12.3 |
| 383 | APLD | Applied Digital Corporation | Technology | 0.19% | $306,492.95 | $5.46B | — |
| 384 | TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | 0.19% | $306,163.56 | — | — |
| 385 | LSCC | Lattice Semiconductor Corporation | Technology | 0.19% | $305,669.48 | $14.72B | 414.6 |
| 386 | COHR | Coherent, Inc. | Technology | 0.19% | $305,504.79 | $45.87B | 56.5 |
| 387 | TWST | Twist Bioscience Corporation | Healthcare | 0.18% | $302,375.63 | $8.80B | — |
| 388 | AMKR | Amkor Technology, Inc. | Technology | 0.18% | $301,716.86 | $10.39B | 18.8 |
| 389 | VIAV | Viavi Solutions Inc. | Technology | 0.18% | $301,387.47 | $8.21B | — |
| 390 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.18% | $300,399.32 | $7.91B | 56.0 |
| 391 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.18% | $297,270.16 | — | — |
| 392 | SMTC | Semtech Corporation | Technology | 0.18% | $293,976.31 | $12.76B | 90.5 |
| 393 | ALAB | Astera Labs, Inc. | Technology | 0.18% | $290,517.76 | $49.59B | 140.8 |
| 394 | FIX | Comfort Systems USA, Inc. | Industrials | 0.17% | $277,836.43 | $50.65B | 35.4 |
| 395 | FLEX | Flex Ltd. | Technology | 0.17% | $272,895.65 | $33.42B | 38.7 |
| 396 | BE | Bloom Energy Corporation | Industrials | 0.16% | $259,720.24 | $65.18B | 291.2 |
| 397 | VICR | Vicor Corporation | Technology | 0.15% | $240,121.82 | $8.83B | 61.2 |
| 398 | CBRS | Cerebras Systems Inc. | Technology | 0.14% | $230,734.35 | $30.22B | — |
| 399 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.02% | $26,515.51 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($164.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BLES sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.5% | 84 | WKL, VRSK, WM |
| Technology | 15.9% | 66 | SWKS, FICO, BSY |
| Financial Services | 12.5% | 49 | B3SA3, CBOE, LSE |
| Basic Materials | 9.7% | 40 | NSIS-B, LYB, GIVN |
| Healthcare | 8.5% | 32 | UCB, EL, VEEV |
| Utilities | 7.8% | 30 | NI, AWK, ATO |
| Real Estate | 7.4% | 29 | CSGP, EXR, SUI |
| Energy | 6.4% | 24 | APA, FANG, AKERBP |
| Consumer Cyclical | 5.6% | 24 | ROL, CCK, DECK |
| Consumer Defensive | 3.2% | 13 | BIMBOA, BEI, COKE |
| Communication Services | 1.0% | 4 | REA, GSAT, MTN |
| Other | 0.8% | 3 | GEN, OU8_old, AAYA |
| Consumer Non-Cyclicals | 0.3% | 1 | SM |
Sum of the weights of the holdings in each sector.
BLES top industries
Specialty Industrial Machinery
5.2%
Software - Application
4.7%
Specialty Chemicals
4.2%
Banks - Regional
4.1%
Semiconductors
3.1%
Oil & Gas E&P
2.8%
Utilities - Regulated Electric
2.7%
Software - Infrastructure
2.2%
Utilities - Diversified
2.0%
Financial Data & Stock Exchanges
2.0%
Medical Instruments & Supplies
1.9%
Biotechnology
1.8%
Electrical Equipment & Parts
1.7%
Medical Devices
1.6%
Oil & Gas Integrated
1.6%
BLES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.0% | 207 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 8.7% | 209 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 7.9% | 119 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 4.8% | 22 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.7% | 13 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BLES portfolio
Inspire Global Hope ETF holds 399 positions. The ten largest make up 3.4% of the fund and the top 50 15.0%, so it behaves like a portfolio of about 392 equally weighted stocks. The biggest positions are Skyworks Solutions, Inc. (0.41%), B3 S.A. - Brasil Bolsa Balcão (0.35%), Fair Isaac Corporation (0.33%), Wolters Kluwer N.V. (0.33%), Bentley Systems, Incorporated (0.33%).
By sector, Industrials is 20.5%, Technology is 15.9%, Financial Services is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BLES chart, BLES performance, BLES dividends, BLES overview.
BLES holdings FAQ
How many holdings does BLES have?
BLES holds 399 positions as of October 25, 2026.
What are the top 10 holdings of BLES?
The ten largest holdings are Skyworks Solutions, Inc. (0.41%), B3 S.A. - Brasil Bolsa Balcão (0.35%), Fair Isaac Corporation (0.33%), Wolters Kluwer N.V. (0.33%), Bentley Systems, Incorporated (0.33%), Guidewire Software, Inc. (0.33%), UCB SA (0.33%), Cboe Global Markets, Inc. (0.32%), Zscaler, Inc. (0.31%), DocuSign, Inc. (0.31%). Together they are 3.4% of the fund.
What percentage of BLES is Skyworks Solutions, Inc.?
Skyworks Solutions, Inc. is the largest holding at 0.41% of net assets, about $673,592.77 of the fund's $164.7M.
Which sector is the largest in BLES?
Industrials is the largest sector at 20.5%, followed by Technology (15.9%) and Financial Services (12.5%), based on the sectors of the individual holdings.
How concentrated is BLES?
The top 10 holdings are 3.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BLES behaves like a portfolio of about 392 equally weighted stocks.