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Inspire Global Hope ETF (BLES) Holdings

$37.76 -0.50 (-1.31%)
As of 04:10 PM Eastern

Top 100 BLES Holdings

RankCompanyCurrent PriceWeightShares Held
1Orlen S.A.N/A0.37%26,462
2B3 S.A. - Brasil, Bolsa, BalcãoN/A0.36%203,312
3KION GROUP AGN/A0.36%9,189
4Bank Polska Kasa Opieki S.A.N/A0.35%9,058
5
Okta, Inc. stock logo
OKTA
Okta
$107.99
-2.9%
0.35%3,861
6Voestalpine AGN/A0.35%15,968
7Afry ABN/A0.34%21,870
8Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.34%20,907
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.26
-1.3%
0.34%10,081
10Evonik Industries AGN/A0.33%17,493
11Agnico Eagle Mines LimitedN/A0.32%3,907
12Franco-Nevada CorporationN/A0.32%2,599
13Intesa Sanpaolo S.p.A.N/A0.32%75,760
14Wheaton Precious Metals Corp.N/A0.32%5,437
15Anglo American Platinum LimitedN/A0.31%10,277
16Cash & Cash EquivalentsN/A0.31%394,043
17Crédit Agricole S.A.N/A0.31%22,002
18Deutsche Börse AGN/A0.31%1,316
19GEA Group AktiengesellschaftN/A0.31%6,119
20MTN Group LimitedN/A0.31%61,681
21Poste Italiane S.p.A.N/A0.31%21,490
22
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.37
-0.9%
0.31%11,972
23Sandvik AB (publ)N/A0.31%16,948
24Andritz AGN/A0.30%5,977
25Danske Bank A/SN/A0.30%10,717
26Dassault Systèmes SEN/A0.30%8,864
27Fresenius SE & Co. KGaAN/A0.30%8,729
28
Newmont Co. stock logo
NEM
Newmont
$48.06
-0.7%
0.30%8,191
29OMV AktiengesellschaftN/A0.30%7,836
30OTP Bank Nyrt.N/A0.30%5,548
31Prudential plcN/A0.30%38,234
32Antofagasta plcN/A0.29%15,240
33
Baxter International Inc. stock logo
BAX
Baxter International
$33.76
+0.2%
0.29%10,464
34Cencosud S.A.N/A0.29%133,754
35
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.37
-1.3%
0.29%1,629
36Delek Group Ltd.N/A0.29%2,386
37E.ON SEN/A0.29%26,028
38EssilorLuxottica Société anonymeN/A0.29%1,258
39Fortum OyjN/A0.29%21,652
40Geely Automobile Holdings LimitedN/A0.29%158,646
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41Hong Kong Exchanges and Clearing LimitedN/A0.29%7,883
42KBC Group NVN/A0.29%3,936
43Naspers LimitedN/A0.29%1,378
44Prosus N.V.N/A0.29%7,673
45Solvay SAN/A0.29%9,474
46Sumitomo Realty & Development Co., Ltd.N/A0.29%9,703
47
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.29%1,268
48
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
0.29%2,426
49Aena S.M.E., S.A.N/A0.28%1,476
50Akzo Nobel N.V.N/A0.28%5,121
51
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
0.28%2,443
52BB Seguridade Participações S.A.N/A0.28%50,539
53Beiersdorf AktiengesellschaftN/A0.28%2,361
54BOC Hong Kong (Holdings) LimitedN/A0.28%92,925
55
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
0.28%2,984
56Dai-ichi Life Holdings, Inc.N/A0.28%11,313
57East Japan Railway CompanyN/A0.28%17,141
58
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.28%818
59Geberit AGN/A0.28%534
60Grupo Financiero Banorte SAB de CV Class ON/A0.28%46,645
61Hera S.p.A.N/A0.28%85,278
62Hermès International Société en commandite par actionsN/A0.28%128
63Holcim AGN/A0.28%3,155
64Infineon Technologies AGN/A0.28%9,323
65
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
0.28%2,044
66Krones AGN/A0.28%2,438
67
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
0.28%4,980
68Nutrien Ltd.N/A0.28%6,875
69Renesas Electronics CorporationN/A0.28%23,412
70
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
0.28%1,514
71RWE AktiengesellschaftN/A0.28%10,148
72Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.28%8,036
73Tomra Systems ASAN/A0.28%23,600
74TotalEnergies SEN/A0.28%5,548
75
Ventas, Inc. stock logo
VTR
Ventas
$68.74
+1.1%
0.28%5,188
76
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.67
+0.4%
0.28%5,609
77
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
0.28%3,243
78Yara International ASAN/A0.28%11,507
79Aeon Co., Ltd.N/A0.27%12,966
80Aker BP ASAN/A0.27%15,608
81
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$222.68
+1.1%
0.27%1,560
82
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
0.27%9,590
83
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
0.27%4,570
84Continental AktiengesellschaftN/A0.27%4,518
85
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.31
-1.0%
0.27%4,269
86Edenred SEN/A0.27%9,441
87EMS-CHEMIE HOLDING AGN/A0.27%452
88Endesa, S.A.N/A0.27%14,163
89Eni S.p.A.N/A0.27%22,358
90
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
0.27%4,028
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91
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
0.27%4,947
92Fanuc CorporationN/A0.27%11,481
93Hang Seng Bank LtdN/A0.27%24,395
94Hellenic Telecommunications Organization S.A.N/A0.27%20,046
95Iberdrola, S.A.N/A0.27%22,129
96Jerónimo Martins, SGPS, S.A.N/A0.27%16,030
97
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.27%480
98Koninklijke KPN N.V.N/A0.27%83,664
99Legal & General Group PlcN/A0.27%106,518
100
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$85.04
-3.2%
0.27%4,101

Geographic Exposure

  • United States
    46.5%
  • Canada
    4.2%
  • Japan
    4.1%
  • Switzerland
    3.8%
  • Germany
    3.6%
  • United Kingdom
    3.3%
  • Australia
    3.0%
  • France
    2.4%
  • Netherlands
    2.2%
  • Italy
    2.2%
  • Hong Kong
    2.1%
  • Spain
    1.3%
  • Denmark
    1.3%
  • South Africa
    1.2%
  • Austria
    1.2%
  • Norway
    1.1%
  • Brazil
    1.1%
  • Poland
    1.1%
  • Finland
    1.0%
  • Korea, Republic of
    0.9%
  • Taiwan, Province of China
    0.9%
  • Sweden
    0.9%
  • Indonesia
    0.9%
  • Chile
    0.8%
  • Belgium
    0.8%
  • Cayman Islands
    0.7%
  • Israel
    0.6%
  • Thailand
    0.6%
  • Hungary
    0.6%
  • Singapore
    0.5%
  • Portugal
    0.5%
  • Mexico
    0.5%
  • Ireland
    0.5%
  • Philippines
    0.4%
  • Greece
    0.3%
  • Colombia
    0.2%
  • New Zealand
    0.2%
  • Turkey
    0.2%

Currency Exposure

  • USD
    50.0%
  • EUR
    15.2%
  • CAD
    4.2%
  • JPY
    4.1%
  • CHF
    3.3%
  • AUD
    3.2%
  • GBP
    3.0%
  • HKD
    2.8%
  • DKK
    1.3%
  • ZAR
    1.2%
  • NOK
    1.1%
  • BRL
    1.1%
  • PLN
    1.1%
  • KRW
    0.9%
  • TWD
    0.9%
  • SEK
    0.9%
  • IDR
    0.9%
  • CLP
    0.8%
  • SGD
    0.8%
  • THB
    0.6%
  • HUF
    0.6%
  • MXN
    0.5%
  • PHP
    0.4%
  • ILS
    0.3%
  • COP
    0.2%
  • NZD
    0.2%
  • TRY
    0.2%

Sector Exposure

  • Financials
    16.7%
  • Industrials
    13.3%
  • Materials
    11.7%
  • Technology
    10.4%
  • Energy
    7.8%
  • Utilities
    7.1%
  • Consumer Discretionary
    7.0%
  • Health Care
    6.3%
  • Consumer Staples
    5.0%
  • Real Estate
    4.1%
  • Communications
    1.6%

Industry Exposure

  • Utilities
    7.1%
  • Oil Gas & Consumable Fuels
    7.1%
  • Real Estate Management & Development
    6.6%
  • Banks
    5.6%
  • Insurance
    4.7%
  • Chemicals
    4.4%
  • Machinery
    4.3%
  • Metals & Mining
    4.3%
  • Software
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.2%
  • Specialty Retail
    3.1%
  • Household Durables
    2.2%
  • Food Products
    1.7%
  • IT Services
    1.7%
  • Construction Materials
    1.6%
  • Biotechnology
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Auto Components
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Construction & Engineering
    1.0%
  • Containers & Packaging
    0.9%
  • Diversified Consumer Services
    0.8%
  • Automobiles
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Building Products
    0.6%
  • Beverages
    0.5%
  • Media
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Airlines
    0.5%
  • Paper & Forest Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Renewable Energy
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Marine
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Multiline Retail
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • REIT
    5.2%
  • Electric Utilities
    3.7%
  • Semiconductors
    3.6%
  • Industrial Machinery
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Application Software
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Research & Consulting Services
    2.1%
  • Life & Health Insurance
    2.0%
  • Multi-Utilities
    1.9%
  • Specialty Chemicals
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Construction Materials
    1.6%
  • Steel
    1.6%
  • Biotechnology
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Security & Alarm Services
    1.4%
  • Health Care Equipment
    1.4%
  • Diversified Chemicals
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Supplies
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Homebuilding
    1.1%
  • Alternative Carriers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Systems Software
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Home Improvement Retail
    1.0%
  • Food Retail
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Automotive Retail
    0.8%
  • Gas Utilities
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Managed Health Care
    0.8%
  • Real Estate Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Agricultural Products
    0.7%
  • Automobile Manufacturers
    0.7%
  • Real Estate Development
    0.7%
  • Paper Packaging
    0.7%
  • Trucking
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Building Products
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Health Care Facilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Soft Drinks
    0.5%
  • Diversified Support Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Construction & Engineering
    0.5%
  • Airlines
    0.5%
  • Highways & Railtracks
    0.5%
  • Paper Products
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Silver
    0.3%
  • Insurance Brokers
    0.3%
  • Cable & Satellite
    0.3%
  • Multi-line Insurance
    0.3%
  • Railroads
    0.3%
  • Water Utilities
    0.3%
  • Airport Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Consumer Electronics
    0.3%
  • Reinsurance
    0.2%
  • Marine
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Department Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Renewable Electricity
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Components
    0.2%
  • Communications Equipment
    0.2%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:BLES) was last updated on 3/28/2025 by MarketBeat.com Staff
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