BLES Holdings Information

BLES is an equity ETF with a total of 415 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.42%, First Gen at 0.30%, PT United Tractors Tbk at 0.30%, Cboe Global Markets at 0.29%, and Edenred SE at 0.29%.

Total Holdings

415

Top 10 Percentage

3.01%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

158.23M

PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.42%	668,632
2	FGEN.PM	First Gen Corp	0.30%	1,460,635
3	IDX: UNTR	PT United Tractors Tbk	0.30%	307,537
4	CBOE	Cboe Global Markets, Inc.	0.29%	1,678
5	EPA: EDEN	Edenred SE	0.29%	15,220
6	WSE: PKN	Orlen S.A.	0.29%	11,668
7	OSL: EQNR	Equinor ASA	0.28%	12,397
8	LON: LSEG	London Stock Exchange Group plc	0.28%	3,630
9	CTAS	Cintas Corporation	0.28%	2,299
10	VIE: OMV	OMV Aktiengesellschaft	0.28%	6,294
11	ICE	Intercontinental Exchange, Inc.	0.28%	3,162
12	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.28%	32,785
13	IOT	Samsara Inc.	0.28%	12,107
14	MANH	Manhattan Associates, Inc.	0.28%	2,815
15	VIE: VOE	Voestalpine AG	0.28%	8,412
16	SGX: U11	United Overseas Bank Limited	0.28%	12,589
17	APPF	AppFolio, Inc.	0.28%	2,483
18	CF	CF Industries Holdings, Inc.	0.28%	3,688
19	TSX: NTR	Nutrien Ltd.	0.27%	6,345
20	MSCI	MSCI Inc.	0.27%	697
21	AMS: WKL	Wolters Kluwer N.V.	0.27%	5,982
22	SWX: PGHN	Partners Group Holding AG	0.27%	482
23	CPH: GMAB	Genmab A/S	0.27%	1,479
24	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.27%	454
25	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.27%	4,060,018

Showing 25 of 415 holdings

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As of Jul 15, 2026