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Inspire Global Hope ETF (BLES) Holdings

$40.11 -0.40 (-0.99%)
As of 04:10 PM Eastern

Top 100 BLES Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A0.49%618,333
2Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.37%148,422
3
Broadcom Inc. stock logo
AVGO
Broadcom
$252.72
-1.3%
0.36%1,784
4
Vertiv Holdings Co stock logo
VRT
Vertiv
$113.07
-1.3%
0.36%4,063
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$238.28
-1.1%
0.35%1,735
6Toyota Industries CorporationN/A0.35%3,481
7
Amphenol Co. stock logo
APH
Amphenol
$93.40
-1.3%
0.33%4,532
8
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$477.09
+0.6%
0.33%952
9
Snowflake Inc. stock logo
SNOW
Snowflake
$211.85
+0.3%
0.33%2,002
10
Ciena Co. stock logo
CIEN
Ciena
$73.00
-1.5%
0.32%4,901
11WiseTech Global LimitedN/A0.32%5,988
12
Dollar General Co. stock logo
DG
Dollar General
$112.52
+0.6%
0.31%3,505
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$480.32
+1.1%
0.31%813
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$67.13
-1.2%
0.31%6,194
15
Trane Technologies plc stock logo
TT
Trane Technologies
$424.27
0.0%
0.31%909
16
Western Digital Co. stock logo
WDC
Western Digital
$55.89
+0.2%
0.31%7,428
17
First Solar, Inc. stock logo
FSLR
First Solar
$168.27
+0.3%
0.30%2,370
18Grupo Financiero Banorte, S.A.B. de C.V.N/A0.30%42,243
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$524.87
-0.4%
0.30%726
20
Insulet Co. stock logo
PODD
Insulet
$308.01
+1.4%
0.30%1,167
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$204.39
-0.3%
0.30%1,831
22
Jabil Inc. stock logo
JBL
Jabil
$178.22
-0.5%
0.30%2,218
23PT Chandra Asri Pacific TbkN/A0.30%685,991
24
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.96
-0.7%
0.30%6,947
25
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$42.13
-2.8%
0.30%8,806
26
AAON, Inc. stock logo
AAON
AAON
$73.39
-1.0%
0.29%3,864
27Ajinomoto Co., Inc.N/A0.29%14,752
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$93.94
-1.9%
0.29%3,871
29Commonwealth Bank of AustraliaN/A0.29%3,187
30Continental AktiengesellschaftN/A0.29%4,175
31
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.72
-0.9%
0.29%2,124
32Hellenic Telecommunications Organization S.A.N/A0.29%18,277
33Poste Italiane S.p.A.N/A0.29%17,214
34
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$284.43
+0.8%
0.29%1,289
35Vonovia SEN/A0.29%11,132
36Wheaton Precious Metals Corp.N/A0.29%4,065
37Yara International ASAN/A0.29%10,040
38Aeon Co., Ltd.N/A0.28%11,816
39Agnico Eagle Mines LimitedN/A0.28%2,954
40B3 S.A. - Brasil, Bolsa, BalcãoN/A0.28%141,700
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41
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.95
+6.5%
0.28%3,899
42
Datadog, Inc. stock logo
DDOG
Datadog
$123.03
+0.3%
0.28%2,984
43DSV A/SN/A0.28%1,530
44E.ON SEN/A0.28%20,117
45EDP Renováveis, S.A.N/A0.28%34,992
46EDP, S.A.N/A0.28%87,701
47
Evercore Inc. stock logo
EVR
Evercore
$243.95
-1.3%
0.28%1,512
48Fairfax Financial Holdings LimitedN/A0.28%212
49Franco-Nevada CorporationN/A0.28%2,025
50Geberit AGN/A0.28%475
51
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.94
+0.9%
0.28%3,469
52Infineon Technologies AGN/A0.28%8,954
53Jerónimo Martins, SGPS, S.A.N/A0.28%14,113
54
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$688.27
-4.2%
0.28%521
55Naspers LimitedN/A0.28%1,203
56Nutrien Ltd.N/A0.28%6,022
57Premier Foods plcN/A0.28%125,722
58
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$53.12
-2.5%
0.28%6,559
59Singapore Telecommunications LimitedN/A0.28%117,940
60
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.30
+0.8%
0.28%2,024
61Symrise AGN/A0.28%2,939
62WSP Global Inc.N/A0.28%1,788
633i Group plcN/A0.27%6,300
64Aena S.M.E., S.A.N/A0.27%1,268
65
Align Technology, Inc. stock logo
ALGN
Align Technology
$181.36
-0.2%
0.27%1,895
66Andritz AGN/A0.27%4,942
67
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.29
-0.3%
0.27%10,702
68
Brookfield Co. stock logo
BN
Brookfield
$58.35
-1.4%
0.27%5,811
69Bureau Veritas SAN/A0.27%9,883
70Cencosud S.A.N/A0.27%100,480
71
Cintas Co. stock logo
CTAS
Cintas
$224.62
+0.5%
0.27%1,499
72
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$186.32
+0.1%
0.27%1,863
73Constellation Software Inc.N/A0.27%95
74Danske Bank A/SN/A0.27%8,840
75Delek Group Ltd.N/A0.27%1,870
76Deutsche Börse AGN/A0.27%1,065
77Endesa, S.A.N/A0.27%11,312
78Enel SpAN/A0.27%36,990
79Ferrovial SEN/A0.27%6,671
80Fresenius SE & Co. KGaAN/A0.27%6,966
81Givaudan SAN/A0.27%69
82Goodman GroupN/A0.27%16,364
83Hera S.p.A.N/A0.27%69,057
84Intact Financial CorporationN/A0.27%1,505
85KakaoBank Corp.N/A0.27%19,464
86
KLA Co. stock logo
KLAC
KLA
$873.48
-0.2%
0.27%440
87Koninklijke KPN N.V.N/A0.27%71,247
88Krones AGN/A0.27%2,178
89Mahindra & Mahindra Ltd DRN/A0.27%9,701
90
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$548.69
-0.7%
0.27%631
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91National Australia Bank LimitedN/A0.27%14,027
92
Newmont Co. stock logo
NEM
Newmont
$57.61
+3.0%
0.27%6,275
93
Onsemi stock logo
ON
Onsemi
$51.82
-2.2%
0.27%7,370
94
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$140.11
-1.1%
0.27%2,557
95
ResMed Inc. stock logo
RMD
ResMed
$251.76
-0.2%
0.27%1,371
96SM Investments CorpN/A0.27%22,168
97Snam S.p.A.N/A0.27%58,432
98SSE plcN/A0.27%14,497
99STMicroelectronics N.V.N/A0.27%13,590
100Terna S.p.A.N/A0.27%33,517

Geographic Exposure

  • United States
    47.1%
  • Canada
    4.2%
  • Japan
    4.0%
  • Switzerland
    3.6%
  • Germany
    3.5%
  • Australia
    3.3%
  • United Kingdom
    3.1%
  • France
    2.3%
  • Netherlands
    2.1%
  • Italy
    2.1%
  • Hong Kong
    2.0%
  • Spain
    1.4%
  • Denmark
    1.3%
  • Finland
    1.3%
  • Korea, Republic of
    1.0%
  • Norway
    1.0%
  • South Africa
    1.0%
  • Taiwan, Province of China
    1.0%
  • Indonesia
    1.0%
  • Austria
    1.0%
  • Brazil
    0.9%
  • Thailand
    0.8%
  • Poland
    0.7%
  • Belgium
    0.7%
  • Chile
    0.7%
  • Sweden
    0.7%
  • Portugal
    0.6%
  • Ireland
    0.6%
  • Mexico
    0.5%
  • Philippines
    0.5%
  • Hungary
    0.5%
  • Israel
    0.5%
  • Cayman Islands
    0.5%
  • Bermuda
    0.5%
  • Singapore
    0.4%
  • Greece
    0.3%
  • New Zealand
    0.3%
  • Colombia
    0.3%
  • Turkey
    0.2%

Currency Exposure

  • USD
    50.8%
  • EUR
    14.7%
  • CAD
    4.2%
  • JPY
    4.0%
  • AUD
    3.5%
  • CHF
    3.2%
  • GBP
    2.8%
  • HKD
    2.7%
  • DKK
    1.3%
  • NOK
    1.0%
  • KRW
    1.0%
  • ZAR
    1.0%
  • TWD
    1.0%
  • IDR
    1.0%
  • BRL
    0.9%
  • THB
    0.8%
  • PLN
    0.7%
  • SGD
    0.7%
  • CLP
    0.7%
  • SEK
    0.7%
  • MXN
    0.5%
  • PHP
    0.5%
  • HUF
    0.5%
  • NZD
    0.3%
  • ILS
    0.3%
  • COP
    0.3%
  • TRY
    0.2%

Sector Exposure

  • Financials
    16.8%
  • Industrials
    15.9%
  • Materials
    11.4%
  • Technology
    11.1%
  • Consumer Discretionary
    8.1%
  • Energy
    7.8%
  • Health Care
    7.4%
  • Utilities
    7.1%
  • Consumer Staples
    5.4%
  • Real Estate
    3.9%
  • Communications
    1.7%
  • Information Technology
    1.4%
  • Communication Services
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.3%
  • Utilities
    6.8%
  • Real Estate Management & Development
    6.1%
  • Banks
    5.7%
  • Machinery
    5.0%
  • Chemicals
    4.7%
  • Insurance
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Metals & Mining
    3.7%
  • Software
    3.7%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Specialty Retail
    3.1%
  • IT Services
    2.5%
  • Biotechnology
    2.4%
  • Household Durables
    2.3%
  • Food Products
    2.3%
  • Electrical Equipment
    2.0%
  • Transportation Infrastructure
    1.9%
  • Auto Components
    1.6%
  • Construction Materials
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Construction & Engineering
    1.3%
  • Health Care Providers & Services
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Containers & Packaging
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Diversified Consumer Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Automobiles
    0.7%
  • Media
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Building Products
    0.7%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Renewable Energy
    0.5%
  • Paper & Forest Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Beverages
    0.4%
  • Aerospace & Defense
    0.3%
  • Broadline Retail
    0.3%
  • Health Care Technology
    0.3%
  • Communications Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Multiline Retail
    0.3%
  • Road & Rail
    0.3%
  • Diversified Financial Services
    0.2%
  • Professional Services
    0.2%
  • Marine
    0.2%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Water Utilities
    0.2%
  • Distributors
    0.2%
  • Health Care REITs
    0.2%
  • Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • REIT
    4.6%
  • Semiconductors
    4.1%
  • Electric Utilities
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Industrial Machinery & Supplies
    3.3%
  • Application Software
    2.8%
  • Biotechnology
    2.4%
  • Specialty Chemicals
    2.2%
  • Research & Consulting Services
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Life & Health Insurance
    1.8%
  • Multi-Utilities
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Construction Materials
    1.6%
  • Health Care Equipment
    1.5%
  • Steel
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Security & Alarm Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Supplies
    1.2%
  • Trucking
    1.2%
  • Homebuilding
    1.1%
  • Diversified Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • Food Retail
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Systems Software
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Construction & Engineering
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Automobile Manufacturers
    0.7%
  • Real Estate Development
    0.7%
  • Gas Utilities
    0.7%
  • Agricultural Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Automotive Retail
    0.7%
  • Paper Packaging
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Airlines
    0.5%
  • Health Care Facilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Real Estate Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Railroads
    0.5%
  • Household Products
    0.5%
  • Managed Health Care
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Paper Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Support Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Water Utilities
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Cable & Satellite
    0.4%
  • Aerospace & Defense
    0.3%
  • Commodity Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Renewable Electricity
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • Silver
    0.3%
  • Broadline Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Health Care Technology
    0.3%
  • Communications Equipment
    0.3%
  • Department Stores
    0.3%
  • Airport Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Marine
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Real Estate Activities
    0.2%
  • Electronic Components
    0.2%
  • Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Multi-line Insurance
    0.2%
  • Health Care Services
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care REITs
    0.2%
  • Commercial & Residential Mortgage
    0.2%

Coupon Exposure

  • 2-4
    0.6%

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This page (NYSEARCA:BLES) was last updated on 6/13/2025 by MarketBeat.com Staff
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