BLES Holdings Information

BLES is an equity ETF with a total of 412 individual holdings. The top holdings are Bloom Energy stock at 0.39%, Western Digital at 0.38%, Teradyne at 0.36%, Regal Rexnord at 0.36%, and Disco at 0.35%.

Total Holdings

412

Top 10 Percentage

3.56%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

142.46M

PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.39%	3,779
2	WDC	Western Digital Corporation	0.38%	1,873
3	TER	Teradyne, Inc.	0.36%	1,677
4	RRX	Regal Rexnord Corporation	0.36%	2,316
5	TYO: 6146	Disco Corporation	0.35%	1,071
6	17.HK	New World Development Co Ltd	0.35%	356,441
7	ENTG	Entegris, Inc.	0.35%	3,804
8	VRT	Vertiv Holdings Co	0.35%	2,007
9	n/a	Cash & Cash Equivalents	0.34%	486,339
10	TYO: 2802	Ajinomoto Co., Inc.	0.33%	15,557
11	TYO: 6723	Renesas Electronics Corporation	0.33%	24,113
12	NXT	Nextpower Inc.	0.33%	3,789
13	TYO: 6857	Advantest Corporation	0.32%	2,628
14	KRX: 006400	Samsung SDI Co., Ltd.	0.32%	1,767
15	BWA	BorgWarner Inc.	0.32%	7,211
16	TYO: 6273	SMC Corporation	0.32%	948
17	BG	Bunge Global SA	0.32%	3,677
18	ON	ON Semiconductor Corporation	0.31%	6,080
19	CAT	Caterpillar Inc.	0.31%	571
20	AGCO	AGCO Corporation	0.31%	3,149
21	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.31%	129,909
22	KRX: 068270	Celltrion, Inc.	0.31%	2,631
23	TYO: 5020	ENEOS Holdings, Inc.	0.31%	46,614
24	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.30%	59,944
25	LSCC	Lattice Semiconductor Corporation	0.30%	4,422

Showing 25 of 412 holdings

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As of Feb 17, 2026