BLES Holdings Information

BLES is an equity ETF with a total of 421 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.88%, EPAM Systems at 0.37%, CSL Limited at 0.37%, Manhattan Associates at 0.37%, and Veeva Systems at 0.37%.

Total Holdings

421

Top 10 Percentage

4.10%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

163.52M

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.88%	1,426,069
2	EPAM	EPAM Systems, Inc.	0.37%	4,929
3	ASX: CSL	CSL Limited	0.37%	4,962
4	MANH	Manhattan Associates, Inc.	0.37%	2,858
5	VEEV	Veeva Systems Inc.	0.37%	2,238
6	OSL: EQNR	Equinor ASA	0.35%	12,584
7	FGEN.PM	First Gen Corp	0.35%	1,501,593
8	VLO	Valero Energy Corporation	0.35%	1,481
9	SWX: CLN	Clariant AG	0.35%	44,553
10	APPF	AppFolio, Inc.	0.34%	2,521
11	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.34%	32,785
12	KRX: 051900	LG H&H Co., Ltd.	0.34%	2,497
13	ZS	Zscaler, Inc.	0.34%	2,868
14	PCOR	Procore Technologies, Inc.	0.34%	9,622
15	IQV	IQVIA Holdings Inc.	0.33%	2,040
16	APA	APA Corporation	0.33%	11,969
17	TSX: WPM	Wheaton Precious Metals Corp.	0.33%	3,562
18	VIE: OMV	OMV Aktiengesellschaft	0.33%	6,389
19	IOT	Samsara Inc.	0.32%	12,290
20	TSX: CVE	Cenovus Energy Inc.	0.32%	15,766
21	TYO: 8001	ITOCHU Corporation	0.32%	34,547
22	NTNX	Nutanix, Inc.	0.32%	7,726
23	SNOW	Snowflake Inc.	0.32%	1,567
24	G	Genpact Limited	0.32%	14,166
25	SMCI	Super Micro Computer, Inc.	0.32%	14,015

Showing 25 of 421 holdings

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As of Sep 14, 2026