BLES Holdings Information

BLES is an equity ETF with a total of 423 individual holdings. The top holdings are Bloom Energy stock at 0.45%, Samsung SDI at 0.35%, Western Digital at 0.34%, Ciena at 0.34%, and Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt at 0.34%.

Total Holdings

Top 10 Percentage

3.48%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

125.20M

PE Ratio

18.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.45%	4,177
2	KRX: 006400	Samsung SDI Co., Ltd.	0.35%	2,090
3	WDC	Western Digital Corporation	0.34%	2,634
4	CIEN	Ciena Corporation	0.34%	2,133
5	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.34%	61,362
6	NXT	Nextracker Inc.	0.34%	4,038
7	ROIV	Roivant Sciences Ltd.	0.34%	20,361
8	TER	Teradyne, Inc.	0.33%	2,289
9	DDOG	Datadog, Inc.	0.32%	2,117
10	11.HK	Hang Seng Bank Ltd	0.32%	20,381
11	TYO: 6857	Advantest Corporation	0.31%	3,018
12	JBHT	J.B. Hunt Transport Services, Inc.	0.31%	2,281
13	INCY	Incyte Corporation	0.31%	3,665
14	VRT	Vertiv Holdings Co	0.31%	2,145
15	TYO: 8267	Aeon Co., Ltd.	0.31%	25,610
16	BVMF: WEGE3	WEG S.A.	0.30%	45,098
17	MTD	Mettler-Toledo International Inc.	0.30%	258
18	HEL: FORTUM	Fortum Oyj	0.30%	16,334
19	FSLR	First Solar, Inc.	0.29%	1,375
20	CAT	Caterpillar Inc.	0.29%	652
21	JSE: MTN	MTN Group Limited	0.29%	38,464
22	COKE	Coca-Cola Consolidated, Inc.	0.29%	2,643
23	TLV: DLEKG	Delek Group Ltd.	0.29%	1,296
24	TYO: 6273	SMC Corporation	0.29%	1,034
25	SNOW	Snowflake Inc.	0.29%	1,365

Showing 25 of 423 holdings

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As of Nov 7, 2025