BLES Holdings Information

BLES is an equity ETF with a total of 417 individual holdings. The top holdings are Cash & Cash Equivalents stock at 1.01%, Bloom Energy at 0.55%, Marvell Technology at 0.51%, ON Semiconductor at 0.51%, and Semtech at 0.50%.

Total Holdings

417

Top 10 Percentage

5.38%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

156.02M

PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.01%	1,555,393
2	BE	Bloom Energy Corporation	0.55%	2,912
3	MRVL	Marvell Technology, Inc.	0.51%	3,962
4	ON	ON Semiconductor Corporation	0.51%	6,258
5	SMTC	Semtech Corporation	0.50%	4,938
6	EPA: STMPA	STMicroelectronics N.V.	0.48%	10,941
7	WDC	Western Digital Corporation	0.48%	1,387
8	ETR: IFX	Infineon Technologies AG	0.47%	8,188
9	TYO: 6723	Renesas Electronics Corporation	0.45%	24,957
10	DDOG	Datadog, Inc.	0.43%	3,024
11	QCOM	QUALCOMM Incorporated	0.42%	2,757
12	SMCI	Super Micro Computer, Inc.	0.41%	16,566
13	NXPI	NXP Semiconductors N.V.	0.40%	1,863
14	LSCC	Lattice Semiconductor Corporation	0.39%	4,087
15	DVN	Devon Energy Corporation	0.38%	13,331
16	FTNT	Fortinet, Inc.	0.37%	4,425
17	MPWR	Monolithic Power Systems, Inc.	0.36%	348
18	MCHP	Microchip Technology Incorporated	0.36%	5,809
19	CIEN	Ciena Corporation	0.36%	957
20	LON: ITRK	Intertek Group plc	0.35%	7,289
21	P	Everpure, Inc.	0.34%	6,136
22	STLD	Steel Dynamics, Inc.	0.34%	2,035
23	SWKS	Skyworks Solutions, Inc.	0.34%	6,669
24	NUE	Nucor Corporation	0.34%	2,125
25	JBL	Jabil Inc.	0.34%	1,409

Showing 25 of 417 holdings

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As of May 27, 2026