BLES Holdings Information

BLES is an equity ETF with a total of 416 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.66%, EPAM Systems at 0.33%, Manhattan Associates at 0.33%, Procore Technologies at 0.32%, and Clariant AG at 0.32%.

Total Holdings

416

Top 10 Percentage

3.51%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

167.44M

PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.66%	1,072,152
2	EPAM	EPAM Systems, Inc.	0.33%	4,856
3	MANH	Manhattan Associates, Inc.	0.33%	2,815
4	PCOR	Procore Technologies, Inc.	0.32%	9,479
5	SWX: CLN	Clariant AG	0.32%	43,889
6	GRMN	Garmin Ltd.	0.31%	1,662
7	KRX: 051900	LG H&H Co., Ltd.	0.31%	2,497
8	EPA: EDEN	Edenred SE	0.31%	15,220
9	EPA: SK	SEB SA	0.31%	7,213
10	SSNC	SS&C Technologies Holdings, Inc.	0.31%	6,174
11	BAX	Baxter International Inc.	0.31%	17,649
12	G	Genpact Limited	0.31%	13,955
13	APPF	AppFolio, Inc.	0.30%	2,483
14	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.30%	32,785
15	AMS: WKL	Wolters Kluwer N.V.	0.30%	5,982
16	SNOW	Snowflake Inc.	0.30%	1,544
17	OSL: EQNR	Equinor ASA	0.30%	12,397
18	CBOE	Cboe Global Markets, Inc.	0.30%	1,678
19	JSE: VAL	Valterra Platinum Limited	0.29%	5,794
20	TPE: 3231	Wistron Corporation	0.29%	78,932
21	EBR: SYENS	Syensqo SA/NV	0.29%	5,270
22	BSY	Bentley Systems, Incorporated	0.29%	13,077
23	ICE	Intercontinental Exchange, Inc.	0.29%	3,162
24	HEL: HUH1V	Huhtamäki Oyj	0.29%	13,004
25	ASX: REA	REA Group Limited	0.29%	4,069

Showing 25 of 416 holdings

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As of Aug 4, 2026