BLES Holdings Information

BLES is an equity ETF with a total of 413 individual holdings. The top holdings are Skyworks Solutions stock at 0.40%, Cash & Cash Equivalents at 0.37%, B3 S.A. - Brasil, Bolsa, Balcão at 0.33%, Guidewire Software at 0.33%, and Fair Isaac at 0.33%.

Total Holdings

413

Top 10 Percentage

3.37%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

164.88M

PE Ratio

19.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWKS	Skyworks Solutions, Inc.	0.40%	7,893	83.34	-0.11%
2	n/a	Cash & Cash Equivalents	0.37%	610,388	-	-
3	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.33%	114,885	15.07	-36.28%
4	GWRE	Guidewire Software, Inc.	0.33%	2,863	183.96	-2.67%
5	FICO	Fair Isaac Corporation	0.33%	661	708.07	-13.15%
6	EBR:UCB	UCB SA	0.32%	1,739	268.90	-0.52%
7	CBOE	Cboe Global Markets, Inc.	0.32%	1,559	335.25	-1.52%
8	ZS	Zscaler, Inc.	0.32%	2,057	260.45	2.08%
9	AMS:WKL	Wolters Kluwer N.V.	0.32%	5,290	87.38	0.92%
10	BSY	Bentley Systems, Incorporated	0.32%	13,111	39.84	0.35%
11	DOCU	DocuSign, Inc.	0.32%	6,091	84.89	-0.45%
12	PCOR	Procore Technologies, Inc.	0.32%	8,237	62.77	-0.37%
13	CSGP	CoStar Group, Inc.	0.31%	15,140	33.70	-0.65%
14	ROP	Roper Technologies, Inc.	0.31%	1,167	441.65	0.80%
15	CHKP	Check Point Software Technologies Ltd.	0.31%	3,214	159.63	0.38%
16	EPA:EL	EssilorLuxottica Société anonyme	0.31%	2,487	179.35	2.49%
17	TYL	Tyler Technologies, Inc.	0.31%	1,290	386.38	-0.96%
18	ASX:WTC	WiseTech Global Limited	0.31%	17,782	40.46	-0.59%
19	APA	APA Corporation	0.31%	9,671	51.66	-0.46%
20	BRO	Brown & Brown, Inc.	0.30%	6,732	71.08	-2.59%
21	MANH	Manhattan Associates, Inc.	0.30%	2,039	236.40	-0.75%
22	PAYX	Paychex, Inc.	0.30%	4,108	115.70	-0.98%
23	TSX:CSU	Constellation Software Inc.	0.30%	200	3,361.46	-0.99%
24	IOT	Samsara Inc.	0.29%	10,747	44.65	-0.60%
25	VRSK	Verisk Analytics, Inc.	0.29%	2,459	196.19	0.16%

Showing 25 of 413 holdings

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