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Inspire Global Hope ETF (BLES) Holdings

$40.43 -0.18 (-0.44%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$40.40 -0.03 (-0.07%)
As of 08/1/2025 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/A0.70%816,988
2Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.36%95,412
3
Icon Plc stock logo
ICLR
Icon
$166.44
-1.6%
0.33%1,948
4
Albemarle Corporation stock logo
ALB
Albemarle
$67.94
+0.1%
0.32%4,376
5
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$182.44
-1.8%
0.31%1,795
6
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$239.15
0.0%
0.31%1,289
7Fortescue LtdN/A0.30%27,871
8
First Solar, Inc. stock logo
FSLR
First Solar
$183.97
+5.3%
0.29%1,869
9Geely Automobile Holdings LimitedN/A0.29%137,952
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.61
-3.0%
0.29%5,243
11Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.29%8,065
12The Siam Cement Public Company LimitedN/A0.29%55,013
13Valterra Platinum LtdN/A0.29%6,394
14
AppFolio, Inc. stock logo
APPF
AppFolio
$319.15
+19.4%
0.28%1,236
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$264.10
-2.7%
0.28%1,205
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
0.28%2,838
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.47
-0.6%
0.28%753
18
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.60
-0.6%
0.28%3,486
19CSL LimitedN/A0.28%1,839
20
Fastenal Company stock logo
FAST
Fastenal
$45.44
-1.5%
0.28%6,731
21Genmab A/SN/A0.28%1,367
22
International Paper Company stock logo
IP
International Paper
$46.41
-0.7%
0.28%5,962
23PT United Tractors TbkN/A0.28%216,270
24
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
0.28%376
25
Saia, Inc. stock logo
SAIA
Saia
$293.09
-3.0%
0.27%1,026

Geographic Exposure

  • United States
    48.7%
  • Canada
    4.0%
  • Japan
    4.0%
  • Switzerland
    3.5%
  • Australia
    3.3%
  • Germany
    3.1%
  • United Kingdom
    2.8%
  • France
    2.3%
  • Hong Kong
    2.0%
  • Italy
    1.9%
  • Netherlands
    1.6%
  • Denmark
    1.4%
  • Spain
    1.2%
  • Finland
    1.2%
  • South Africa
    1.0%
  • Korea, Republic of
    1.0%
  • Norway
    1.0%
  • Indonesia
    1.0%
  • Taiwan, Province of China
    1.0%
  • Austria
    1.0%
  • Thailand
    0.9%
  • Brazil
    0.9%
  • Poland
    0.8%
  • Belgium
    0.7%
  • Sweden
    0.7%
  • Chile
    0.7%
  • Philippines
    0.7%
  • Cayman Islands
    0.5%
  • Hungary
    0.5%
  • Bermuda
    0.5%
  • Mexico
    0.5%
  • Singapore
    0.5%
  • Ireland
    0.5%
  • Portugal
    0.5%
  • Israel
    0.5%
  • Colombia
    0.3%
  • Turkey
    0.3%
  • New Zealand
    0.3%

Currency Exposure

  • USD
    52.6%
  • EUR
    13.0%
  • CAD
    4.0%
  • JPY
    4.0%
  • AUD
    3.6%
  • CHF
    3.1%
  • HKD
    2.8%
  • GBP
    2.6%
  • DKK
    1.4%
  • ZAR
    1.0%
  • KRW
    1.0%
  • NOK
    1.0%
  • IDR
    1.0%
  • TWD
    1.0%
  • THB
    0.9%
  • BRL
    0.9%
  • PLN
    0.8%
  • SEK
    0.7%
  • CLP
    0.7%
  • SGD
    0.7%
  • PHP
    0.7%
  • HUF
    0.5%
  • MXN
    0.5%
  • COP
    0.3%
  • TRY
    0.3%
  • NZD
    0.3%
  • ILS
    0.3%

Sector Exposure

  • Financials
    16.8%
  • Industrials
    16.1%
  • Materials
    11.1%
  • Technology
    10.7%
  • Energy
    8.5%
  • Consumer Discretionary
    8.3%
  • Health Care
    7.5%
  • Utilities
    7.2%
  • Consumer Staples
    5.3%
  • Real Estate
    4.2%
  • Information Technology
    1.3%
  • Communications
    0.5%
  • Communication Services
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    8.0%
  • Utilities
    6.9%
  • Real Estate Management & Development
    6.4%
  • Banks
    5.7%
  • Machinery
    5.3%
  • Chemicals
    4.5%
  • Insurance
    4.4%
  • Metals & Mining
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Capital Markets
    3.5%
  • Software
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Specialty Retail
    3.0%
  • Biotechnology
    2.6%
  • Household Durables
    2.5%
  • IT Services
    2.5%
  • Food Products
    2.4%
  • Electrical Equipment
    2.1%
  • Transportation Infrastructure
    1.7%
  • Auto Components
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.3%
  • Health Care Providers & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Containers & Packaging
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.8%
  • Automobiles
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Airlines
    0.5%
  • Renewable Energy
    0.5%
  • Beverages
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Media
    0.2%
  • Broadline Retail
    0.2%
  • Professional Services
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care REITs
    0.2%
  • Financial Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Road & Rail
    0.2%
  • Multiline Retail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • REIT
    4.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Semiconductors
    3.7%
  • Electric Utilities
    3.4%
  • Industrial Machinery & Supplies
    3.4%
  • Biotechnology
    2.6%
  • Application Software
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Research & Consulting Services
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Specialty Chemicals
    2.0%
  • Life & Health Insurance
    1.8%
  • Multi-Utilities
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Steel
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Construction Materials
    1.4%
  • Health Care Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Homebuilding
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Supplies
    1.2%
  • Diversified Chemicals
    1.2%
  • Trucking
    1.2%
  • Security & Alarm Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Food Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Systems Software
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Building Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Automotive Retail
    0.8%
  • Real Estate Development
    0.8%
  • Agricultural Products
    0.8%
  • Gas Utilities
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction & Engineering
    0.7%
  • Paper Packaging
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.5%
  • Water Utilities
    0.5%
  • Highways & Railtracks
    0.5%
  • Real Estate Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Household Products
    0.5%
  • Paper Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Support Services
    0.5%
  • Railroads
    0.5%
  • Health Care Facilities
    0.5%
  • Managed Health Care
    0.4%
  • Specialized Consumer Services
    0.3%
  • Health Care Services
    0.3%
  • Electronic Components
    0.3%
  • Communications Equipment
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Diversified Real Estate Activities
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Electronics
    0.3%
  • Distributors
    0.3%
  • Other Specialty Retail
    0.3%
  • Silver
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Renewable Electricity
    0.3%
  • Aerospace & Defense
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Broadline Retail
    0.2%
  • Reinsurance
    0.2%
  • Agricultural Products & Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care REITs
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Pharmaceuticals
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine
    0.2%
  • Multi-line Insurance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Regional Banks
    0.2%
  • Insurance Brokers
    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 8/2/2025 by MarketBeat.com Staff
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