BLES Holdings Information

BLES is an equity ETF with a total of 422 individual holdings. The top holdings are Bloom Energy stock at 0.36%, Sarepta Therapeutics at 0.33%, Hang Seng Bank at 0.32%, Samsung SDI at 0.30%, and Aeon Co., Ltd. at 0.30%.

Total Holdings

Top 10 Percentage

3.09%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

125.17M

PE Ratio

18.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.36%	4,177
2	SRPT	Sarepta Therapeutics, Inc.	0.33%	18,241
3	11.HK	Hang Seng Bank Ltd	0.32%	20,381
4	KRX: 006400	Samsung SDI Co., Ltd.	0.30%	2,090
5	TYO: 8267	Aeon Co., Ltd.	0.30%	25,610
6	JBHT	J.B. Hunt Transport Services, Inc.	0.30%	2,281
7	VRT	Vertiv Holdings Co	0.30%	2,145
8	CIEN	Ciena Corporation	0.29%	2,133
9	BIO	Bio-Rad Laboratories, Inc.	0.29%	1,138
10	SMCI	Super Micro Computer, Inc.	0.29%	6,632
11	JSE: MTN	MTN Group Limited	0.29%	38,464
12	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.29%	61,362
13	BG	Bunge Global SA	0.29%	3,730
14	LW	Lamb Weston Holdings, Inc.	0.29%	5,523
15	ROIV	Roivant Sciences Ltd.	0.29%	20,361
16	IQV	IQVIA Holdings Inc.	0.29%	1,701
17	ELI: EDPR	EDP Renováveis, S.A.	0.29%	22,997
18	NXT	Nextracker Inc.	0.28%	4,038
19	TYO: 6273	SMC Corporation	0.28%	1,034
20	MPWR	Monolithic Power Systems, Inc.	0.28%	347
21	ICLR	ICON Public Limited Company	0.28%	1,881
22	TYO: 6857	Advantest Corporation	0.28%	3,018
23	COKE	Coca-Cola Consolidated, Inc.	0.28%	2,643
24	MTD	Mettler-Toledo International Inc.	0.28%	258
25	FCX	Freeport-McMoRan Inc.	0.28%	8,283

Showing 25 of 422 holdings

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As of Oct 20, 2025