Inspire Global Hope ETF

BLESNYSEARCAInspireEquity

$47.89- (-)1Y +10.98%

As of Oct 26, 2026 close

Assets (AUM): $159.86M
Expense ratio: 0.60%
Dividend yield: 1.87%
Holdings: 417
52-week range: $41.22$50.46
Volume (live): -
Avg. volume (3M): 12.21K

BLES ETF Holdings: Inspire Global Hope ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

417

As of Oct 4, 2026

Top 10 Holdings

3.6%

Share of fund assets

Assets (AUM)

$159.86M

Total fund assets

Expense Ratio

0.60%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 69 of 417 BLES Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 69 positions.

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BLES ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	ASX:CSL	CSL Limited	Stock	0.39%
2	P	Everpure, Inc.	Stock	0.37%
3	ZS	Zscaler, Inc	Stock	0.37%
4	MANH	Manhattan Associates, Inc	Stock	0.36%
5	VEEV	Veeva Systems Inc	Stock	0.36%
6	SMCI	Super Micro Computer Inc	Stock	0.36%
7	SWX:CLN	Clariant AG	Stock	0.36%
8	VLO	Valero Energy Corporation	Stock	0.34%
9	IQV	IQVIA Holdings Inc	Stock	0.34%
10	EPAM	EPAM Systems, Inc	Stock	0.34%
11	TO:WPM	Wheaton Precious Metals Corp	Stock	0.34%
12	NTNX	Nutanix, Inc	Stock	0.33%
13	OL:EQNR	Equinor ASA	Stock	0.33%
14	BUD:MOL	MOL Nyrt.	Stock	0.33%
15	SNOW	Snowflake Inc	Stock	0.33%
16	SWKS	Skyworks Solutions, Inc	Stock	0.32%
17	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.32%
18	TO:AEM	Agnico Eagle Mines Limited	Stock	0.32%
19	APPF	AppFolio, Inc	Stock	0.32%
20	VIE:OMV	OMV Aktiengesellschaft	Stock	0.32%
21	TO:FNV	Franco-Nevada Corporation	Stock	0.31%
22	BIO	Bio-Rad Laboratories, Inc	Stock	0.31%
23	APA	APA Corporation	Stock	0.31%
24	TSE:8001	Itochu Corp.	Stock	0.31%
25	PSE:FGEN	First Gen Corp	Stock	0.31%
26	SSNC	SS&C Technologies Holdings, Inc	Stock	0.31%
27	EPA:EDEN	Edenred SA	Stock	0.31%
28	TO:CVE	Cenovus Energy Inc	Stock	0.30%
29	ANET	Arista Networks, Inc	Stock	0.30%
30	JSE:AMS	Anglo American Platinum Ltd	Stock	0.30%
31	ICE	Intercontinental Exchange, Inc	Stock	0.30%
32	PCOR	PROCORE TECHNOLOGIES, INC.	Stock	0.30%
33	SCCO	Southern Copper Corporation	Stock	0.30%
34	JSE:B3SA3	B3 S.A. - Brasil Bolsa Balcão	Stock	0.30%
35	SWX:SOON	Sonova H Ag	Stock	0.30%
36	TO:NTR	Nutrien Ltd	Stock	0.30%
37	ASX:STO	Santos Ltd	Stock	0.30%
38	TSE:1605	Inpex Corp.	Stock	0.30%
39	EBR:SYENS	SYENSQO	Stock	0.30%
40	TSE:5020	Eneos Holdings Inc	Stock	0.30%
41	GRMN	Garmin Ltd	Stock	0.30%
42	G	Genpact Limited	Stock	0.30%
43	EPA:SK	SEB SA	Stock	0.30%
44	TO:CNQ	Canadian Natural Resources Limited	Stock	0.30%
45	WAR:PEO	Bank Polska Kasa Opieki S.A.	Stock	0.29%
46	FCX	Freeport-McMoRan Inc	Stock	0.29%
47	COHR	Coherent Corp.	Stock	0.29%
48	TER	Teradyne, Inc.	Stock	0.28%
49	VIAV	Viavi Solutions Inc.	Stock	0.28%
50	ON	ON Semiconductor Corporation	Stock	0.28%
51	TYO:6857	Advantest Corporation	Stock	0.28%
52	CIEN	Ciena Corporation	Stock	0.28%
53	URI	United Rentals, Inc.	Stock	0.27%
54	NXT	Nextpower Inc.	Stock	0.27%
55	VICR	Vicor Corporation	Stock	0.27%
56	MDB	MongoDB, Inc.	Stock	0.27%
57	MPWR	Monolithic Power Systems, Inc.	Stock	0.27%
58	IOT	Samsara Inc.	Stock	0.27%
59	ETR:IFX	Infineon Technologies AG	Stock	0.27%
60	CGNX	Cognex Corporation	Stock	0.27%
61	SMTC	Semtech Corporation	Stock	0.27%
62	ENTG	Entegris, Inc.	Stock	0.27%
63	AEIS	Advanced Energy Industries, Inc.	Stock	0.27%
64	FICO	Fair Isaac Corporation	Stock	0.27%
65	LSCC	Lattice Semiconductor Corporation	Stock	0.27%
66	GWRE	Guidewire Software, Inc.	Stock	0.27%
67	LFUS	Littelfuse, Inc.	Stock	0.27%
68	ESI	Element Solutions Inc	Stock	0.26%
69	TYO:6146	Disco Corporation	Stock	0.26%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Inspire Global Hope ETF Holdings

What are the top holdings in BLES?

As of Oct 4, 2026, Inspire Global Hope ETF (BLES) holds 417 securities. The largest are CSL Limited (0.39%), Everpure, Inc. (0.37%), Zscaler, Inc (0.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BLES's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 3.6% of BLES's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BLES's sector allocation?

The Sector Allocation chart shows how BLES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does BLES invest in?

BLES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is BLES ETF?

BLES's diversification can be assessed by reviewing its 417 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.