Total Holdings
415
Portfolio diversification across 415 positions
Assets Under Management
$138.26M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Inspire
NYSEARCA

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BLES ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
BE logo
BE
Bloom Energy CorporationStock0.37%
2
TER logo
TER
Teradyne, IncStock0.36%
3
ALB logo
ALB
Albemarle CorporationStock0.36%
4
CIEN logo
CIEN
Ciena CorporationStock0.36%
5
WDC logo
WDC
Western Digital CorporationStock0.35%
6
S
SN:SQM.B
Sociedad Química y Minera de Chile S.A.Stock0.35%
7
K
KO:006400
Samsung SDIStock0.35%
8
JBHT logo
JBHT
J.B. Hunt Transport Services, IncStock0.34%
9
COKE logo
COKE
Coca-Cola Consolidated, IncStock0.34%
10
1
17.HK
New World Development Co LtdStock0.34%
11
K
KRX:006400
Samsung SDI Co., Ltd.Stock0.34%
12
RRX logo
RRX
Regal Rexnord CorporationStock0.34%
13
T
TSE:6954
Fanuc CorporationStock0.33%
14
ROIV logo
ROIV
Roivant Sciences LtdStock0.33%
15
B
BUD:MOL
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságStock0.33%
16
EPAM logo
EPAM
EPAM Systems, IncStock0.33%
17
SRPT logo
SRPT
Sarepta Therapeutics, IncStock0.32%
18
T
TYO:6146
Disco CorporationStock0.32%
19
H
HKG:0011
Hang Seng BankStock0.32%
20
J
JSE:WEGE3
WEG S.AStock0.31%
21
SCCO logo
SCCO
Southern Copper CorporationStock0.31%
22
SLB logo
SLB
SLB N.V.Stock0.31%
23
NXT logo
NXT
Nextpower Inc.Stock0.31%
24
T
TYO:6723
Renesas Electronics CorporationStock0.31%
25
T
TSE:6857
Advantest Corp.Stock0.31%
26
CAT logo
CAT
Caterpillar IncStock0.31%
27
ALGN logo
ALGN
Align Technology, IncStock0.31%
28
T
TSE:8267
Aeon Co. Ltd.Stock0.31%
29
VRT logo
VRT
Vertiv Holdings CoStock0.30%
30
AVGO logo
AVGO
Broadcom IncStock0.30%
31
V
VIE:VOE
Voestalpine AGStock0.30%
32
L
LSE:SSE
SSE PLCStock0.30%
33
BG logo
BG
Bunge Global SAStock0.30%
34
ODFL logo
ODFL
Old Dominion Freight Line, Inc.Stock0.30%
35
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock0.30%
36
S
STO:SAND
Sandvik AB (publ)Stock0.30%
37
CSL logo
CSL
Carlisle Companies IncorporatedStock0.30%
38
B
BIMAS.E.IS
Bim Birlesik Magazalar ASStock0.30%
39
ENTG logo
ENTG
Entegris, Inc.Stock0.30%
40
T
TSE:4519
Chugai Pharmaceutical Co. Ltd.Stock0.30%
41
DG logo
DG
Dollar General CorporationStock0.30%
42
T
TSE:6273
SMC CorpStock0.30%
43
T
TO:POW
Power Corporation of CanadaStock0.30%
44
A
ASX:FMG
Fortescue LtdStock0.29%
45
FCX logo
FCX
Freeport-McMoRan IncStock0.29%
46
C
CO:DSV
DSV Panalpina A/SStock0.29%
47
IQV logo
IQV
IQVIA Holdings IncStock0.29%
48
EXPD logo
EXPD
Expeditors International of Washington, IncStock0.29%
49
JKHY logo
JKHY
Jack Henry & Associates, IncStock0.29%
50
STLD logo
STLD
Steel Dynamics, IncStock0.29%