BLES Holdings Information

BLES is an equity ETF with a total of 414 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.66%, PT Chandra Asri Pacific Tbk at 0.32%, Equinor ASA at 0.30%, REA Group at 0.30%, and Edenred SE at 0.29%.

Total Holdings

414

Top 10 Percentage

3.33%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

158.53M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.66%	1,035,089
2	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.32%	4,060,018
3	OSL: EQNR	Equinor ASA	0.30%	12,397
4	ASX: REA	REA Group Limited	0.30%	4,069
5	EPA: EDEN	Edenred SE	0.29%	15,220
6	CTAS	Cintas Corporation	0.29%	2,299
7	CBOE	Cboe Global Markets, Inc.	0.29%	1,678
8	VLO	Valero Energy Corporation	0.29%	1,459
9	WSE: PKN	Orlen S.A.	0.29%	11,668
10	FGEN.PM	First Gen Corp	0.29%	1,501,593
11	CF	CF Industries Holdings, Inc.	0.29%	3,688
12	VIE: OMV	OMV Aktiengesellschaft	0.29%	6,294
13	COIN	Coinbase Global, Inc.	0.29%	2,563
14	IDX: UNTR	PT United Tractors Tbk	0.28%	307,537
15	MANH	Manhattan Associates, Inc.	0.28%	2,815
16	TSX: CVE	Cenovus Energy Inc.	0.28%	15,531
17	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.28%	32,785
18	LYB	LyondellBasell Industries N.V.	0.28%	7,248
19	TSX: CNQ	Canadian Natural Resources Limited	0.28%	9,876
20	ASX: WDS	Woodside Energy Group Ltd	0.28%	20,167
21	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.28%	1,762,089
22	ICE	Intercontinental Exchange, Inc.	0.28%	3,162
23	OSL: AKRBP	Aker BP ASA	0.28%	12,724
24	IOT	Samsara Inc.	0.28%	12,107
25	OSL: TOM	Tomra Systems ASA	0.28%	41,015

Showing 25 of 414 holdings

Subscribe to see the full list

Activate Now

As of Jul 20, 2026