Free Trial

Inspire Global Hope ETF (BLES) Holdings

$42.54 -0.32 (-0.75%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$42.59 +0.05 (+0.12%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BLES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$23.13
-1.1%
0.33%18,241
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$86.67
-1.0%
0.30%4,177
3
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,708.88
+0.8%
0.30%202
4
Icon Plc stock logo
ICLR
Icon
$187.71
+0.7%
0.29%1,881
5Wistron CorporationN/A0.29%73,232
6
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$300.64
-0.7%
0.28%1,138
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.00
-0.1%
0.28%921
8Genmab A/SN/A0.28%1,068
9
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$203.16
+1.3%
0.28%1,701
10
Lamb Weston stock logo
LW
Lamb Weston
$64.61
+0.9%
0.28%5,523
113i Group plcN/A0.27%5,685
12Chugai Pharmaceutical Co., Ltd.N/A0.27%7,232
13Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.27%61,362
14Disco CorporationN/A0.27%976
15
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,307.98
-1.5%
0.27%258
16SMC CorporationN/A0.27%1,034
17
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$57.98
-1.2%
0.27%6,632
18UCB SAN/A0.27%1,152
19
Vertiv Holdings Co. stock logo
VRT
Vertiv
$168.80
+0.8%
0.27%2,145
20Voestalpine AGN/A0.27%8,664
21
Western Digital Corporation stock logo
WDC
Western Digital
$119.70
-1.2%
0.27%2,634
22ALS LimitedN/A0.26%23,712
23
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$127.84
-1.3%
0.26%2,570
24
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$16.12
+0.6%
0.26%20,361
25
Teradyne, Inc. stock logo
TER
Teradyne
$145.19
+0.4%
0.26%2,289

Geographic Exposure

  • United States
    49.1%
  • Japan
    4.0%
  • Switzerland
    3.9%
  • Canada
    3.9%
  • Germany
    3.3%
  • Australia
    3.2%
  • United Kingdom
    2.9%
  • France
    2.2%
  • Netherlands
    2.0%
  • Italy
    1.9%
  • Hong Kong
    1.7%
  • Denmark
    1.5%
  • Spain
    1.2%
  • Austria
    1.2%
  • Finland
    1.2%
  • South Africa
    1.0%
  • Taiwan, Province of China
    1.0%
  • Belgium
    1.0%
  • Norway
    1.0%
  • Korea, Republic of
    1.0%
  • Brazil
    0.9%
  • Indonesia
    0.9%
  • Ireland
    0.8%
  • Sweden
    0.8%
  • Poland
    0.8%
  • Philippines
    0.7%
  • Chile
    0.7%
  • Thailand
    0.5%
  • Israel
    0.5%
  • Singapore
    0.5%
  • Bermuda
    0.5%
  • Portugal
    0.5%
  • Hungary
    0.5%
  • Mexico
    0.5%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Turkey
    0.3%
  • Colombia
    0.2%

Currency Exposure

  • USD
    52.4%
  • EUR
    13.8%
  • JPY
    4.0%
  • CAD
    3.9%
  • CHF
    3.4%
  • AUD
    3.4%
  • GBP
    2.7%
  • HKD
    2.2%
  • DKK
    1.5%
  • ZAR
    1.0%
  • TWD
    1.0%
  • NOK
    1.0%
  • KRW
    1.0%
  • BRL
    0.9%
  • IDR
    0.9%
  • THB
    0.8%
  • SEK
    0.8%
  • PLN
    0.8%
  • SGD
    0.7%
  • PHP
    0.7%
  • CLP
    0.7%
  • HUF
    0.5%
  • MXN
    0.5%
  • NZD
    0.3%
  • ILS
    0.3%
  • TRY
    0.3%
  • COP
    0.2%

Sector Exposure

  • Industrials
    17.9%
  • Financials
    16.8%
  • Materials
    11.0%
  • Technology
    10.8%
  • Health Care
    8.2%
  • Energy
    7.5%
  • Utilities
    7.5%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    4.8%
  • Real Estate
    4.1%
  • Information Technology
    1.6%
  • Communications
    0.5%
  • Communication Services
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.2%
  • Utilities
    7.2%
  • Real Estate Management & Development
    6.5%
  • Machinery
    6.1%
  • Banks
    4.9%
  • Insurance
    4.7%
  • Chemicals
    4.7%
  • Software
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Metals & Mining
    3.5%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Specialty Retail
    2.9%
  • Biotechnology
    2.6%
  • Electrical Equipment
    2.6%
  • IT Services
    2.4%
  • Household Durables
    2.1%
  • Food Products
    2.1%
  • Transportation Infrastructure
    2.0%
  • Construction & Engineering
    1.5%
  • Health Care Providers & Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Construction Materials
    1.4%
  • Auto Components
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Containers & Packaging
    1.0%
  • Diversified Consumer Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Automobiles
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Paper & Forest Products
    0.5%
  • Communications Equipment
    0.3%
  • Water Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Professional Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Energy
    0.3%
  • Beverages
    0.3%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.2%
  • Marine
    0.2%
  • Multiline Retail
    0.2%
  • Health Care REITs
    0.2%
  • Retail REITs
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.2%
  • Financial Services
    0.2%

SubIndustry Exposure

  • REIT
    5.3%
  • Diversified Banks
    4.7%
  • Industrial Machinery & Supplies
    4.4%
  • Semiconductors
    3.8%
  • Electric Utilities
    3.5%
  • Oil & Gas Exploration & Production
    3.2%
  • Biotechnology
    2.6%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Research & Consulting Services
    2.2%
  • Specialty Chemicals
    2.2%
  • Multi-Utilities
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Life & Health Insurance
    1.7%
  • Trucking
    1.5%
  • Steel
    1.5%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Construction Materials
    1.4%
  • Home Improvement Retail
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Diversified Chemicals
    1.2%
  • Systems Software
    1.2%
  • Security & Alarm Services
    1.2%
  • Construction & Engineering
    1.0%
  • Health Care Supplies
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Food Retail
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Automobile Manufacturers
    0.7%
  • Agricultural Products
    0.7%
  • Gas Utilities
    0.7%
  • Paper Packaging
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Automotive Retail
    0.7%
  • Homebuilding
    0.7%
  • Health Care Services
    0.5%
  • Health Care Technology
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Water Utilities
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Household Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Managed Health Care
    0.5%
  • Diversified Support Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Real Estate Development
    0.5%
  • Multi-line Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Interactive Media & Services
    0.5%
  • Railroads
    0.5%
  • Paper Products
    0.5%
  • Heavy Electrical Equipment
    0.3%
  • Alternative Carriers
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Real Estate Activities
    0.3%
  • Renewable Electricity
    0.3%
  • Specialized Consumer Services
    0.3%
  • Consumer Electronics
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Reinsurance
    0.2%
  • Pharmaceuticals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Agricultural Products & Services
    0.2%
  • Marine
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Department Stores
    0.2%
  • Health Care REITs
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Retail REITs
    0.2%
  • Regional Banks
    0.2%
  • Distributors
    0.2%
  • Silver
    0.2%
  • General Merchandise Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Related Companies and Tools


This page (NYSEARCA:BLES) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners