BLES Holdings Information

BLES is an equity ETF with a total of 412 individual holdings. The top holdings are Bloom Energy stock at 0.41%, Disco at 0.35%, New World Development Co at 0.34%, Western Digital at 0.34%, and Samsung SDI at 0.34%.

Total Holdings

412

Top 10 Percentage

3.39%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

140.99M

PE Ratio

19.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.41%	3,841
2	TYO: 6146	Disco Corporation	0.35%	1,089
3	17.HK	New World Development Co Ltd	0.34%	362,278
4	WDC	Western Digital Corporation	0.34%	1,904
5	KRX: 006400	Samsung SDI Co., Ltd.	0.34%	1,767
6	ENTG	Entegris, Inc.	0.33%	3,866
7	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.33%	37,444
8	ALB	Albemarle Corporation	0.32%	2,360
9	SCCO	Southern Copper Corporation	0.32%	2,304
10	UWMC	UWM Holdings Corporation	0.31%	75,827
11	SLB	SLB N.V.	0.31%	8,694
12	TYO: 6857	Advantest Corporation	0.31%	2,671
13	KLAC	KLA Corporation	0.31%	269
14	BG	Bunge Global SA	0.31%	3,737
15	AMS.JO	Valterra Platinum Ltd	0.30%	3,845
16	TSX: WPM	Wheaton Precious Metals Corp.	0.30%	2,817
17	TSX: FNV	Franco-Nevada Corporation	0.30%	1,607
18	TSX: AEM	Agnico Eagle Mines Limited	0.30%	1,943
19	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.29%	60,926
20	FCX	Freeport-McMoRan Inc.	0.29%	6,520
21	APH	Amphenol Corporation	0.29%	2,461
22	NXT	Nextpower Inc.	0.29%	3,851
23	TER	Teradyne, Inc.	0.29%	1,704
24	STO: SAND	Sandvik AB (publ)	0.29%	10,277
25	HAL	Halliburton Company	0.28%	11,765

Showing 25 of 412 holdings

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As of Jan 27, 2026