BLES Holdings Information

BLES is an equity ETF with a total of 423 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.91%, Everpure at 0.42%, CSL Limited at 0.39%, Zscaler at 0.38%, and Veeva Systems at 0.38%.

Total Holdings

423

Top 10 Percentage

4.29%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

160.57M

PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.91%	1,460,596
2	P	Everpure, Inc.	0.42%	5,455
3	ASX: CSL	CSL Limited	0.39%	4,962
4	ZS	Zscaler, Inc.	0.38%	2,868
5	VEEV	Veeva Systems Inc.	0.38%	2,238
6	MANH	Manhattan Associates, Inc.	0.37%	2,858
7	SMCI	Super Micro Computer, Inc.	0.36%	14,015
8	SWX: CLN	Clariant AG	0.36%	44,553
9	VLO	Valero Energy Corporation	0.35%	1,481
10	IQV	IQVIA Holdings Inc.	0.35%	2,040
11	OSL: EQNR	Equinor ASA	0.34%	12,584
12	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.33%	32,785
13	KRX: 051900	LG H&H Co., Ltd.	0.33%	2,497
14	VIE: OMV	OMV Aktiengesellschaft	0.33%	6,389
15	NTNX	Nutanix, Inc.	0.33%	7,726
16	EPAM	EPAM Systems, Inc.	0.33%	4,929
17	SNOW	Snowflake Inc.	0.33%	1,567
18	APA	APA Corporation	0.33%	11,969
19	COIN	Coinbase Global, Inc.	0.32%	2,602
20	CPH: GMAB	Genmab A/S	0.32%	1,501
21	BIO	Bio-Rad Laboratories, Inc.	0.32%	1,336
22	APPF	AppFolio, Inc.	0.32%	2,521
23	TSX: WPM	Wheaton Precious Metals Corp.	0.32%	3,562
24	SWKS	Skyworks Solutions, Inc.	0.32%	5,827
25	ICE	Intercontinental Exchange, Inc.	0.31%	3,210

Showing 25 of 423 holdings

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As of Sep 25, 2026