BLES Holdings Information

BLES is an equity ETF with a total of 418 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.22%, Marvell Technology at 0.72%, Bloom Energy at 0.61%, Western Digital at 0.61%, and Semtech at 0.53%.

Total Holdings

418

Top 10 Percentage

6.09%

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	1.22%	1,872,954
2	MRVL	Marvell Technology, Inc.	0.72%	3,962
3	BE	Bloom Energy Corporation	0.61%	2,912
4	WDC	Western Digital Corporation	0.61%	1,387
5	SMTC	Semtech Corporation	0.53%	4,938
6	EPA: STMPA	STMicroelectronics N.V.	0.52%	10,941
7	ETR: IFX	Infineon Technologies AG	0.49%	8,188
8	TYO: 6723	Renesas Electronics Corporation	0.48%	24,957
9	ON	ON Semiconductor Corporation	0.48%	6,258
10	DDOG	Datadog, Inc.	0.44%	3,024
11	FTNT	Fortinet, Inc.	0.43%	4,425
12	KLAC	KLA Corporation	0.41%	2,540
13	LSCC	Lattice Semiconductor Corporation	0.39%	4,087
14	CVLT	Commvault Systems, Inc.	0.38%	4,651
15	DVN	Devon Energy Corporation	0.38%	13,331
16	QCOM	QUALCOMM Incorporated	0.37%	2,757
17	NXPI	NXP Semiconductors N.V.	0.36%	1,863
18	LON: ITRK	Intertek Group plc	0.36%	7,289
19	SMCI	Super Micro Computer, Inc.	0.36%	16,566
20	MCHP	Microchip Technology Incorporated	0.35%	5,809
21	LON: TATE	Tate & Lyle plc	0.35%	74,021
22	ENTG	Entegris, Inc.	0.35%	3,212
23	TER	Teradyne, Inc.	0.35%	1,262
24	SNOW	Snowflake Inc.	0.34%	2,284
25	JBL	Jabil Inc.	0.34%	1,409

Showing 25 of 418 holdings

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As of Jun 23, 2026