BLES Holdings Information

BLES is an equity ETF with a total of 423 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.01%, Marvell Technology at 0.71%, Western Digital at 0.60%, STMicroelectronics at 0.53%, and Bloom Energy at 0.52%.

Total Holdings

423

Top 10 Percentage

5.74%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

156.50M

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.01%	1,587,379
2	MRVL	Marvell Technology, Inc.	0.71%	3,962
3	WDC	Western Digital Corporation	0.60%	1,387
4	EPA: STMPA	STMicroelectronics N.V.	0.53%	10,941
5	BE	Bloom Energy Corporation	0.52%	2,912
6	SMTC	Semtech Corporation	0.51%	4,938
7	ETR: IFX	Infineon Technologies AG	0.48%	8,188
8	ON	ON Semiconductor Corporation	0.47%	6,258
9	DDOG	Datadog, Inc.	0.45%	3,024
10	TYO: 6723	Renesas Electronics Corporation	0.45%	24,957
11	FTNT	Fortinet, Inc.	0.42%	4,425
12	KLAC	KLA Corporation	0.39%	2,540
13	QCOM	QUALCOMM Incorporated	0.38%	2,757
14	LSCC	Lattice Semiconductor Corporation	0.37%	4,087
15	CVLT	Commvault Systems, Inc.	0.37%	4,651
16	DVN	Devon Energy Corporation	0.37%	13,331
17	NXPI	NXP Semiconductors N.V.	0.36%	1,863
18	LON: TATE	Tate & Lyle plc	0.36%	74,021
19	STLD	Steel Dynamics, Inc.	0.36%	2,035
20	LON: ITRK	Intertek Group plc	0.36%	7,289
21	MCHP	Microchip Technology Incorporated	0.36%	5,809
22	NUE	Nucor Corporation	0.35%	2,125
23	SNOW	Snowflake Inc.	0.35%	2,284
24	MOH	Molina Healthcare, Inc.	0.34%	2,662
25	JBL	Jabil Inc.	0.34%	1,409

Showing 25 of 423 holdings

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As of Jun 16, 2026