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Inspire Global Hope ETF (BLES) Holdings

$42.35 +0.84 (+2.02%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$42.36 +0.02 (+0.04%)
As of 08/22/2025 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
1Cash & Cash EquivalentsN/A0.78%897,513
2Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.37%95,412
3The Siam Cement Public Company LimitedN/A0.33%55,013
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
0.32%2,838
5
UWM Holdings Corporation stock logo
UWMC
UWM
$5.82
+8.1%
0.32%68,245
6Aeon Co., Ltd.N/A0.31%9,472
7
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.10
+3.0%
0.31%8,448
8
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.76
+5.5%
0.31%2,195
9
First Solar, Inc. stock logo
FSLR
First Solar
$202.28
+5.4%
0.31%1,869
10
Incyte Corporation stock logo
INCY
Incyte
$85.04
-1.7%
0.31%4,124
11Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.31%8,065
12
Albemarle Corporation stock logo
ALB
Albemarle
$81.30
+3.0%
0.30%4,376
13Fortescue LtdN/A0.30%27,871
14Geely Automobile Holdings LimitedN/A0.30%137,952
15
Gentex Corporation stock logo
GNTX
Gentex
$28.16
+2.7%
0.30%12,867
16
Icon Plc stock logo
ICLR
Icon
$175.83
+0.1%
0.30%1,948
17KION GROUP AGN/A0.30%5,148
18
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$64.16
+4.3%
0.30%5,684
19
Newmont Corporation stock logo
NEM
Newmont
$70.66
+0.8%
0.30%4,955
20PT United Tractors TbkN/A0.30%216,270
21Samsung SDI Co., Ltd.N/A0.30%2,258
22
Teradyne, Inc. stock logo
TER
Teradyne
$115.30
+5.5%
0.30%3,142
23ENEOS Holdings, Inc.N/A0.29%57,252
24
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$133.17
+7.3%
0.29%2,698
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.35
+5.6%
0.29%2,677

Geographic Exposure

  • United States
    48.5%
  • Japan
    4.0%
  • Canada
    3.9%
  • Switzerland
    3.5%
  • Australia
    3.2%
  • Germany
    3.1%
  • United Kingdom
    2.8%
  • France
    2.3%
  • Hong Kong
    2.0%
  • Italy
    2.0%
  • Netherlands
    1.7%
  • Denmark
    1.5%
  • Spain
    1.2%
  • Finland
    1.2%
  • South Africa
    1.1%
  • Austria
    1.0%
  • Indonesia
    1.0%
  • Thailand
    1.0%
  • Norway
    1.0%
  • Korea, Republic of
    1.0%
  • Brazil
    0.9%
  • Taiwan, Province of China
    0.9%
  • Chile
    0.8%
  • Belgium
    0.8%
  • Sweden
    0.8%
  • Poland
    0.7%
  • Philippines
    0.7%
  • Cayman Islands
    0.5%
  • Hungary
    0.5%
  • Mexico
    0.5%
  • Bermuda
    0.5%
  • Ireland
    0.5%
  • Portugal
    0.5%
  • Singapore
    0.5%
  • Israel
    0.5%
  • Colombia
    0.3%
  • Turkey
    0.3%
  • New Zealand
    0.2%

Currency Exposure

  • USD
    52.5%
  • EUR
    13.3%
  • JPY
    4.0%
  • CAD
    3.9%
  • AUD
    3.5%
  • CHF
    3.1%
  • HKD
    2.7%
  • GBP
    2.6%
  • DKK
    1.5%
  • ZAR
    1.1%
  • IDR
    1.0%
  • THB
    1.0%
  • NOK
    1.0%
  • KRW
    1.0%
  • TWD
    0.9%
  • BRL
    0.9%
  • CLP
    0.8%
  • SEK
    0.8%
  • SGD
    0.7%
  • PLN
    0.7%
  • PHP
    0.7%
  • HUF
    0.5%
  • MXN
    0.5%
  • COP
    0.3%
  • ILS
    0.3%
  • TRY
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    16.8%
  • Industrials
    15.8%
  • Materials
    11.4%
  • Technology
    10.5%
  • Consumer Discretionary
    8.5%
  • Energy
    8.5%
  • Health Care
    7.7%
  • Utilities
    7.1%
  • Consumer Staples
    5.3%
  • Real Estate
    4.2%
  • Information Technology
    1.1%
  • Communications
    0.5%
  • Communication Services
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.9%
  • Utilities
    6.8%
  • Real Estate Management & Development
    6.3%
  • Banks
    5.7%
  • Machinery
    5.2%
  • Chemicals
    4.6%
  • Insurance
    4.4%
  • Metals & Mining
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    3.4%
  • Software
    3.2%
  • Specialty Retail
    3.0%
  • Household Durables
    2.7%
  • Biotechnology
    2.6%
  • Food Products
    2.4%
  • IT Services
    2.4%
  • Electrical Equipment
    2.0%
  • Transportation Infrastructure
    1.7%
  • Auto Components
    1.6%
  • Construction Materials
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Construction & Engineering
    1.2%
  • Health Care Providers & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Containers & Packaging
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Building Products
    0.8%
  • Diversified Consumer Services
    0.8%
  • Automobiles
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Renewable Energy
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.4%
  • Financial Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Media
    0.3%
  • Communications Equipment
    0.3%
  • Distributors
    0.3%
  • Broadline Retail
    0.3%
  • Water Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Professional Services
    0.2%
  • Health Care REITs
    0.2%
  • Health Care Technology
    0.2%
  • Aerospace & Defense
    0.2%
  • Marine
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Multiline Retail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • REIT
    4.8%
  • Semiconductors
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Electric Utilities
    3.4%
  • Industrial Machinery & Supplies
    3.4%
  • Biotechnology
    2.6%
  • Application Software
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Specialty Chemicals
    2.1%
  • Research & Consulting Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Life & Health Insurance
    1.8%
  • Multi-Utilities
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Steel
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Homebuilding
    1.4%
  • Construction Materials
    1.4%
  • Health Care Equipment
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Supplies
    1.3%
  • Trucking
    1.2%
  • Diversified Chemicals
    1.2%
  • Security & Alarm Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Food Retail
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Systems Software
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Building Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Automotive Retail
    0.8%
  • Agricultural Products
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Gas Utilities
    0.8%
  • Paper Packaging
    0.8%
  • Real Estate Development
    0.7%
  • Construction & Engineering
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Interactive Media & Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Paper Products
    0.5%
  • Water Utilities
    0.5%
  • Airlines
    0.5%
  • Railroads
    0.5%
  • Real Estate Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Health Care Facilities
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Support Services
    0.5%
  • Household Products
    0.4%
  • Managed Health Care
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Electronic Components
    0.3%
  • Health Care Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Specialized Consumer Services
    0.3%
  • Alternative Carriers
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Real Estate Activities
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Distributors
    0.3%
  • Silver
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Agricultural Products & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Broadline Retail
    0.3%
  • Health Care REITs
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care Technology
    0.2%
  • Reinsurance
    0.2%
  • Aerospace & Defense
    0.2%
  • General Merchandise Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Multi-line Insurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Department Stores
    0.2%
  • Insurance Brokers
    0.2%
  • Regional Banks
    0.2%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 2-4
    0.8%

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This page (NYSEARCA:BLES) was last updated on 8/24/2025 by MarketBeat.com Staff
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