BLES Holdings Information

BLES is an equity ETF with a total of 420 individual holdings. The top holdings are Bloom Energy stock at 0.31%, Disco at 0.28%, Microchip Technology at 0.28%, Celltrion at 0.28%, and ON Semiconductor at 0.28%.

Total Holdings

420

Top 10 Percentage

2.83%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

137.33M

PE Ratio

18.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.31%	3,841
2	TYO: 6146	Disco Corporation	0.28%	1,089
3	MCHP	Microchip Technology Incorporated	0.28%	5,182
4	KRX: 068270	Celltrion, Inc.	0.28%	2,631
5	ON	ON Semiconductor Corporation	0.28%	6,180
6	ALB	Albemarle Corporation	0.28%	2,360
7	WDC	Western Digital Corporation	0.28%	1,904
8	TER	Teradyne, Inc.	0.28%	1,704
9	ENTG	Entegris, Inc.	0.28%	3,866
10	INCY	Incyte Corporation	0.28%	3,389
11	VLO	Valero Energy Corporation	0.28%	2,033
12	LSCC	Lattice Semiconductor Corporation	0.27%	4,494
13	ETR: IFX	Infineon Technologies AG	0.27%	7,559
14	ICLR	ICON Public Limited Company	0.27%	1,831
15	SLB	SLB N.V.	0.27%	8,694
16	IBKR	Interactive Brokers Group, Inc.	0.27%	5,156
17	TYO: 6723	Renesas Electronics Corporation	0.27%	24,508
18	EPA: STMPA	STMicroelectronics N.V.	0.27%	12,701
19	KLAC	KLA Corporation	0.27%	269
20	CIEN	Ciena Corporation	0.27%	1,407
21	NXPI	NXP Semiconductors N.V.	0.27%	1,524
22	SCVUF	The Siam Cement Public Company Limited	0.27%	57,440
23	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.27%	26,705
24	SCCO	Southern Copper Corporation	0.27%	2,304
25	EVR	Evercore Inc.	0.27%	976

Showing 25 of 420 holdings

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As of Jan 7, 2026