ETF:BLES | ETF Holdings | Inspire Global Hope ETF

BLES ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInspire Global Hope ETF
Report date2026-02-28
Reported holdings401
SEC series IDS000056117

Positions 1–100 of 401

TickerIssuerWeightValue (USD)Balance
BEBloom Energy Corporation0.408988%588,276.933,779 NS
Samsung SDI Co Ltd.Samsung SDI Co Ltd.0.397395%571,602.511,767 NS
Delta Electronics Thailand Public Co LtdDelta Electronics Thailand Public Co Ltd0.374097%538,090.0259,944 NS
TERTeradyne Inc.0.373123%536,690.311,677 NS
WDCWestern Digital Corp.0.364216%523,878.11,873 NS
DISPFDISCO Corp.0.359983%517,788.881,071 NS
RRXRegal Rexnord Corporation0.355812%511,789.682,316 NS
VRTVertiv Holdings Co0.355655%511,564.232,007 NS
ENTGEntegris Inc0.350285%503,839.83,804 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.349293%502,413.07502,413.07 PA
SCCOSouthern Copper Corporation0.346984%499,092.632,286.2695 NS
Ajinomoto Co Inc.Ajinomoto Co Inc.0.344075%494,907.1615,557 NS
New World Development Co Ltd.New World Development Co Ltd.0.343995%494,793.07356,441 NS
CIENCiena Corporation0.335519%482,600.81,384 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.333909%480,284.871,912 NS
WLKWestlake Corporation0.322652%464,093.524,404 NS
Renesas Electronics Corp.Renesas Electronics Corp.0.318718%458,434.9724,113 NS
SMC Corp.SMC Corp.0.318302%457,837.29948 NS
B3 S.A. - Brasil, Bolsa, BalcaoB3 S.A. - Brasil, Bolsa, Balcao0.315714%454,113.86129,909 NS
BHP Group Ltd.BHP Group Ltd.0.315705%454,101.3710,923 NS
Advantest Corp.Advantest Corp.0.314134%451,841.322,628 NS
WPMWheaton Precious Metals Corporation0.314043%451,7102,772 NS
Sandvik ABSandvik AB0.311091%447,464.7310,111 NS
SURDFSumitomo Realty & Development Co Ltd.0.308937%444,366.0513,123 NS
Eneos Holdings IncEneos Holdings Inc0.308791%444,156.0746,614 NS
BGBunge Global SA0.308425%443,630.053,677 NS
Valterra Platinum Ltd.Valterra Platinum Ltd.0.307955%442,954.53,783 NS
FNVFranco Nevada Corp0.307217%441,891.821,581 NS
ROIVRoivant Sciences Ltd0.306749%441,219.2415,246 NS
SLBSLB Ltd.0.305319%439,162.368,554 NS
FCXFreeport-McMoRan Inc.0.30363%436,733.26,415 NS
Celltrion IncCelltrion Inc0.302838%435,5932,631 NS
LYBLyondellBasell Industries NV0.302042%434,448.567,553 NS
COKECoca-Cola Consolidated Inc0.300004%431,516.82,132 NS
AGCOAgco Corporation0.298837%429,838.53,149 NS
CVECenovus Energy Inc0.298581%429,470.4119,276 NS
CFCF Industries Holdings, Inc.0.296674%426,727.984,287 NS
Voestalpine AGVoestalpine AG0.296294%426,181.097,427 NS
Antofagasta PLCAntofagasta PLC0.295613%425,200.897,392 NS
Woodside Energy Group Ltd.Woodside Energy Group Ltd.0.2953%424,750.7521,080 NS
CATCaterpillar Inc0.294886%424,155.93571 NS
CNQCanadian Natural Resources Limited0.294618%423,770.749,687 NS
Swire Properties Ltd.Swire Properties Ltd.0.294346%423,379.18122,676 NS
MTN Group LtdMTN Group Ltd0.294018%422,906.9632,441 NS
LSCCLattice Semiconductor Corporation0.293965%422,831.644,422 NS
ODFLOld Dominion Freight Line Inc.0.292215%420,313.52,070 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.291778%419,684.7912,496 NS
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd.0.291369%419,097.116,260 NS
TRGPTarga Resources Corp.0.291149%418,780.81,776 NS
ALSNAllison Transmission Holdings Inc0.290433%417,750.23,334 NS
HALHalliburton Company0.289703%416,70011,575 NS
KakaoBank Corp.KakaoBank Corp.0.288842%415,462.5722,044 NS
Equinor ASAEquinor ASA0.288668%415,211.2514,020 NS
BWABorgWarner Inc.0.288616%415,137.277,211 NS
Albemarle CorpAlbemarle Corp0.288431%414,871.742,322 NS
CWCurtiss-Wright Corp.0.287266%413,194.7590 NS
ABB Ltd.ABB Ltd.0.2861%411,518.384,405 NS
The Toro CompanyThe Toro Company0.285094%410,071.284,148 NS
Valero Energy Corp.Valero Energy Corp.0.284544%409,2802,000 NS
Siam Cement Public Co Ltd.Siam Cement Public Co Ltd.0.284428%409,113.2856,514 NS
Daiichi Life Group Inc.Daiichi Life Group Inc.0.283918%408,379.9639,587 NS
MPWRMonolithic Power Systems Inc.0.283625%407,958.18357 NS
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC0.283375%407,598.6236,841 NS
GRMNGarmin Ltd0.282646%406,550.641,608 NS
National Australia Bank Ltd.National Australia Bank Ltd.0.282223%405,941.4211,635 NS
Yara International ASAYara International ASA0.282092%405,752.988,026 NS
APAAPA Corp.0.281895%405,469.8713,351 NS
E.ON SEE.ON SE0.281455%404,837.0717,401 NS
ALS Ltd.ALS Ltd.0.281452%404,832.4722,201 NS
Sse PLCSse PLC0.281336%404,665.5411,166 NS
ONON Semiconductor Corp.0.281011%404,198.46,080 NS
KLACKLA Corp.0.280877%404,005.75265 NS
Eni SpAEni SpA0.280853%403,971.5817,385 NS
Infineon Technologies AGInfineon Technologies AG0.280098%402,885.137,437 NS
Grupo Financiero Banorte S.A.B. de C.V.Grupo Financiero Banorte S.A.B. de C.V.0.279931%402,644.6335,409 NS
SAIASaia Inc0.279585%402,146.88992 NS
Wabtec CorpWabtec Corp0.279296%401,731.91,522 NS
Inpex Corp.Inpex Corp.0.279168%401,547.0816,502 NS
CSLCarlisle Companies Inc.0.279122%401,481.091,017 NS
Watsco IncWatsco Inc0.278825%401,054.13961 NS
RWE AGRWE AG0.277918%399,749.386,200 NS
Clariant AGClariant AG0.27759%399,277.3636,434 NS
BIM Birlesik MagazBIM Birlesik Magaz0.277534%399,197.0526,275 NS
RIO Tinto LimitedRIO Tinto Limited0.27746%399,090.983,351 NS
SUZSuzano S A0.277141%398,632.235,179 NS
NXTNextpower Inc.0.276857%398,223.93,789 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.276569%397,809.3911,957 NS
NDSNNordson Corp0.275819%396,730.881,352 NS
ALGNAlign Technology Inc.0.275561%396,358.52,085 NS
TTETotalEnergies SE0.275099%395,694.534,975 NS
Orlen SAOrlen SA0.274879%395,378.212,321 NS
NTRNutrien Ltd0.274732%395,167.055,254 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.274487%394,813.86475 NS
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc.0.272782%392,362.211,681 NS
Metso OyjMetso Oyj0.272577%392,067.6918,732 NS
RPRXRoyalty Pharma PLC0.271727%390,844.188,458 NS
DVNDevon Energy Corporation0.271039%389,854.688,956 NS
Aker BP ASAAker BP ASA0.270657%389,305.8512,934 NS
TTTrane Technologies PLC0.270635%389,273.44842 NS
LECOLincoln Electric Holdings Inc.0.270412%388,952.751,355 NS

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