BLES holdings
Inspire Global Hope ETF
Positions
402 stored of 402 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | Not reported | Not reported | 1.009% | $1.6M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | BLOOM ENERGY CORP BLOOM ENERGY C-A | US0937121079 | 093712107 | 0.532% | $830K | Equity (common) | Corporate | United States | USD |
| 3 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.520% | $812K | Equity (common) | Corporate | United States | USD |
| 4 | INFINEON TECHNOLOGIES AG | DE0006231004 | D35415104 | 0.496% | $775K | Equity (common) | Corporate | Germany | EUR |
| 5 | SUPER MICRO COMPUTER INC | US86800U3023 | 86800U302 | 0.489% | $764K | Equity (common) | Corporate | United States | USD |
| 6 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 0.484% | $755K | Equity (common) | Corporate | United States | USD |
| 7 | SEMTECH CORP | US8168501018 | 816850101 | 0.483% | $753K | Equity (common) | Corporate | United States | USD |
| 8 | STMICROELECTRONICS NV | NL0000226223 | N83574108 | 0.482% | $752K | Equity (common) | Corporate | Netherlands | EUR |
| 9 | DATADOG INC DATADOG INC-A | US23804L1035 | 23804L103 | 0.479% | $748K | Equity (common) | Corporate | United States | USD |
| 10 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.472% | $737K | Equity (common) | Corporate | United States | USD |
| 11 | RENESAS ELECTRONICS CORP | JP3164720009 | J4881V107 | 0.452% | $705K | Equity (common) | Corporate | Japan | JPY |
| 12 | QUALCOMM INC | US7475251036 | 747525103 | 0.443% | $692K | Equity (common) | Corporate | United States | USD |
| 13 | FORTINET INC | US34959E1091 | 34959E109 | 0.391% | $611K | Equity (common) | Corporate | United States | USD |
| 14 | LATTICE SEMICONDUCTOR CORP | US5184151042 | 518415104 | 0.385% | $601K | Equity (common) | Corporate | United States | USD |
| 15 | NXP SEMICONDUCTORS NV | NL0009538784 | N6596X109 | 0.383% | $599K | Equity (common) | Corporate | Netherlands | USD |
| 16 | DEVON ENERGY CORP | US25179M1036 | 25179M103 | 0.380% | $593K | Equity (common) | Corporate | United States | USD |
| 17 | SNOWFLAKE INC | US8334451098 | 833445109 | 0.374% | $584K | Equity (common) | Corporate | United States | USD |
| 18 | FIRST SOLAR INC | US3364331070 | 336433107 | 0.371% | $580K | Equity (common) | Corporate | United States | USD |
| 19 | CIENA CORP | US1717793095 | 171779309 | 0.356% | $555K | Equity (common) | Corporate | United States | USD |
| 20 | SAMSUNG SDI COMPANY LTD | KR7006400006 | Y74866107 | 0.354% | $552K | Equity (common) | Corporate | South Korea | KRW |
| 21 | COMMVAULT SYSTEMS INC | US2041661024 | 204166102 | 0.354% | $552K | Equity (common) | Corporate | United States | USD |
| 22 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 0.352% | $550K | Equity (common) | Corporate | United States | USD |
| 23 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 0.349% | $545K | Equity (common) | Corporate | United States | USD |
| 24 | NUCOR CORP | US6703461052 | 670346105 | 0.340% | $531K | Equity (common) | Corporate | United States | USD |
| 25 | BROADCOM INC | US11135F1012 | 11135F101 | 0.340% | $531K | Equity (common) | Corporate | United States | USD |
| 26 | STEEL DYNAMICS INC | US8581191009 | 858119100 | 0.339% | $529K | Equity (common) | Corporate | United States | USD |
| 27 | INTERTEK GROUP PLC | GB0031638363 | G4911B108 | 0.335% | $522K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.333% | $519K | Equity (common) | Corporate | United States | USD |
| 29 | JABIL INC | US4663131039 | 466313103 | 0.329% | $514K | Equity (common) | Corporate | United States | USD |
| 30 | EDENRED SA | FR0010908533 | F3192L109 | 0.328% | $512K | Equity (common) | Corporate | France | EUR |
| 31 | FANUC CORP | JP3802400006 | J13440102 | 0.324% | $506K | Equity (common) | Corporate | Japan | JPY |
| 32 | TATE & LYLE PLC | GB00BP92CJ43 | G86838151 | 0.322% | $503K | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | SAIA INC | US78709Y1055 | 78709Y105 | 0.314% | $491K | Equity (common) | Corporate | United States | USD |
| 34 | SYENSQO SA/NV | BE0974464977 | B8T189100 | 0.313% | $488K | Equity (common) | Corporate | Belgium | EUR |
| 35 | KLA CORP | US4824801009 | 482480100 | 0.313% | $488K | Equity (common) | Corporate | United States | USD |
| 36 | EVERPURE INC EVERPURE INC-A | US74624M1027 | 74624M102 | 0.313% | $488K | Equity (common) | Corporate | United States | USD |
| 37 | UNITED RENTALS INC | US9113631090 | 911363109 | 0.312% | $487K | Equity (common) | Corporate | United States | USD |
| 38 | NEXTPOWER INC NEXTPOWER INC-A | US65290E1010 | 65290E101 | 0.311% | $485K | Equity (common) | Corporate | United States | USD |
| 39 | ABB LTD (CH) ABB LTD-REG | CH0012221716 | H0010V101 | 0.309% | $483K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | NUTANIX INC NUTANIX INC - A | US67059N1081 | 67059N108 | 0.308% | $481K | Equity (common) | Corporate | United States | USD |
| 41 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.307% | $480K | Equity (common) | Corporate | United States | USD |
| 42 | BORGWARNER INC | US0997241064 | 099724106 | 0.306% | $478K | Equity (common) | Corporate | United States | USD |
| 43 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 0.306% | $477K | Equity (common) | Corporate | United States | USD |
| 44 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 00971T101 | 0.304% | $474K | Equity (common) | Corporate | United States | USD |
| 45 | AKZO NOBEL NV | NL0013267909 | N01803308 | 0.303% | $473K | Equity (common) | Corporate | Netherlands | EUR |
| 46 | VALMONT INDUSTRIES INC VALMONT INDS | US9202531011 | 920253101 | 0.303% | $473K | Equity (common) | Corporate | United States | USD |
| 47 | TERADYNE INC | US8807701029 | 880770102 | 0.303% | $472K | Equity (common) | Corporate | United States | USD |
| 48 | J.B. HUNT TRANSPORT SERVICES INC HUNT (JB) TRANS | US4456581077 | 445658107 | 0.302% | $472K | Equity (common) | Corporate | United States | USD |
| 49 | VERTIV HOLDINGS COMPANY VERTIV HOLDING-A | US92537N1081 | 92537N108 | 0.302% | $471K | Equity (common) | Corporate | United States | USD |
| 50 | ANDRITZ AG | AT0000730007 | A11123105 | 0.298% | $465K | Equity (common) | Corporate | Austria | EUR |
| 51 | GOODMAN GROUP | AU000000GMG2 | Q4229W132 | 0.297% | $463K | Equity (common) | Corporate | Australia | AUD |
| 52 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELEC-NVDR | TH0528010R18 | Y20266121 | 0.297% | $463K | Equity (common) | Corporate | Thailand | THB |
| 53 | ANTOFAGASTA PLC | GB0000456144 | G0398N128 | 0.296% | $462K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | MOLINA HEALTHCARE INC | US60855R1005 | 60855R100 | 0.296% | $462K | Equity (common) | Corporate | United States | USD |
| 55 | VOESTALPINE AG | AT0000937503 | A9101Y103 | 0.296% | $462K | Equity (common) | Corporate | Austria | EUR |
| 56 | WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 955306105 | 0.295% | $460K | Equity (common) | Corporate | United States | USD |
| 57 | CATERPILLAR INC | US1491231015 | 149123101 | 0.295% | $460K | Equity (common) | Corporate | United States | USD |
| 58 | BHP GROUP LTD | AU000000BHP4 | Q1498M100 | 0.291% | $454K | Equity (common) | Corporate | Australia | AUD |
| 59 | POSTE ITALIANE SPA | IT0003796171 | T7S697106 | 0.291% | $454K | Equity (common) | Non-US sovereign | Italy | EUR |
| 60 | ICON PLC | IE0005711209 | G4705A100 | 0.290% | $453K | Equity (common) | Corporate | Ireland | USD |
| 61 | ENTEGRIS INC | US29362U1043 | 29362U104 | 0.286% | $446K | Equity (common) | Corporate | United States | USD |
| 62 | RYDER SYSTEM INC | US7835491082 | 783549108 | 0.285% | $445K | Equity (common) | Corporate | United States | USD |
| 63 | POWER CORP OF CANADA POWER CORP CDA | CA7392391016 | 739239101 | 0.285% | $445K | Equity (common) | Corporate | Canada | CAD |
| 64 | RELIANCE INC | US7595091023 | 759509102 | 0.285% | $444K | Equity (common) | Corporate | United States | USD |
| 65 | OTP BANK NYRT OTP BANK PLC | HU0000061726 | X60746181 | 0.284% | $443K | Equity (common) | Corporate | Hungary | HUF |
| 66 | ADVANTEST CORP | JP3122400009 | J00210104 | 0.282% | $440K | Equity (common) | Corporate | Japan | JPY |
| 67 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 0.279% | $436K | Equity (common) | Corporate | United States | USD |
| 68 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.276% | $430K | Equity (common) | Corporate | United States | USD |
| 69 | CONTINENTAL AG | DE0005439004 | D16212140 | 0.274% | $428K | Equity (common) | Corporate | Germany | EUR |
| 70 | ALS LTD | AU000000ALQ6 | Q0266A116 | 0.274% | $428K | Equity (common) | Corporate | Australia | AUD |
| 71 | HOLCIM AG HOLCIM LTD | CH0012214059 | H3816Q102 | 0.274% | $427K | Equity (common) | Corporate | Switzerland | CHF |
| 72 | AZBIL CORP | JP3937200008 | J0370G106 | 0.273% | $426K | Equity (common) | Corporate | Japan | JPY |
| 73 | HOST HOTELS & RESORTS INC | US44107P1049 | 44107P104 | 0.272% | $424K | Equity (common) | Corporate | United States | USD |
| 74 | RIO TINTO LTD | AU000000RIO1 | Q81437107 | 0.272% | $424K | Equity (common) | Corporate | Australia | AUD |
| 75 | WISTRON CORP | TW0003231007 | Y96738102 | 0.271% | $424K | Equity (common) | Corporate | Taiwan | TWD |
| 76 | SIKA AG SIKA AG-REG | CH0418792922 | H7631K273 | 0.271% | $423K | Equity (common) | Corporate | Switzerland | CHF |
| 77 | SONOVA HOLDING AG | CH0012549785 | H8024W106 | 0.271% | $423K | Equity (common) | Corporate | Switzerland | CHF |
| 78 | SOUTHERN COPPER CORP | US84265V1052 | 84265V105 | 0.271% | $423K | Equity (common) | Corporate | United States | USD |
| 79 | SCHNEIDER ELECTRIC SE | FR0000121972 | F86921107 | 0.271% | $423K | Equity (common) | Corporate | France | EUR |
| 80 | WORLEY LTD | AU000000WOR2 | Q9858A103 | 0.270% | $422K | Equity (common) | Corporate | Australia | AUD |
| 81 | CONSTELLATION SOFTWARE INC | CA21037X1006 | 21037X100 | 0.270% | $422K | Equity (common) | Corporate | Canada | CAD |
| 82 | ROYALTY PHARMA PLC ROYALTY PHARMA-A | GB00BMVP7Y09 | G7709Q104 | 0.269% | $420K | Equity (common) | Corporate | United Kingdom | USD |
| 83 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.269% | $420K | Equity (common) | Corporate | United States | USD |
| 84 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 0.268% | $419K | Equity (common) | Corporate | United States | USD |
| 85 | STRAUMANN HOLDING AG STRAUMANN HLDG-R | CH1175448666 | H8300N127 | 0.268% | $419K | Equity (common) | Corporate | Switzerland | CHF |
| 86 | FAIR ISAAC CORP | US3032501047 | 303250104 | 0.268% | $418K | Equity (common) | Corporate | United States | USD |
| 87 | EVERCORE INC | US29977A1051 | 29977A105 | 0.267% | $418K | Equity (common) | Corporate | United States | USD |
| 88 | MTN GROUP LTD | ZAE000042164 | S8039R108 | 0.267% | $417K | Equity (common) | Corporate | South Africa | ZAR |
| 89 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKOBP | PLPKO0000016 | X6919X108 | 0.266% | $416K | Equity (common) | Corporate | Poland | PLN |
| 90 | MSCI INC | US55354G1004 | 55354G100 | 0.266% | $415K | Equity (common) | Corporate | United States | USD |
| 91 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FRT | US6795801009 | 679580100 | 0.266% | $415K | Equity (common) | Corporate | United States | USD |
| 92 | BAXTER INTERNATIONAL INC BAXTER INTL INC | US0718131099 | 071813109 | 0.266% | $415K | Equity (common) | Corporate | United States | USD |
| 93 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.265% | $414K | Equity (common) | Corporate | United States | USD |
| 94 | INVITATION HOMES INC | US46187W1071 | 46187W107 | 0.265% | $414K | Equity (common) | Corporate | United States | USD |
| 95 | SEB SA | FR0000121709 | F82059100 | 0.264% | $413K | Equity (common) | Corporate | France | EUR |
| 96 | CURTISS-WRIGHT CORP | US2315611010 | 231561101 | 0.264% | $413K | Equity (common) | Corporate | United States | USD |
| 97 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDU TEC | US03820C1053 | 03820C105 | 0.264% | $412K | Equity (common) | Corporate | United States | USD |
| 98 | BROOKFIELD CORP | CA11271J1075 | 11271J107 | 0.263% | $411K | Equity (common) | Corporate | Canada | CAD |
| 99 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.263% | $411K | Equity (common) | Corporate | United States | USD |
| 100 | COINBASE GLOBAL INC COINBASE GLOBA-A | US19260Q1076 | 19260Q107 | 0.263% | $410K | Equity (common) | Corporate | United States | USD |