Advertisement
Screener

Inspire Global Hope ETF (BLES) ETF Holdings

Add as a preferred source on Google

BLES ETF holdings

Inspire Global Hope ETF (BLES). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Inspire Global Hope ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 401.
  • SEC series ID: Reported value S000056117.
Snapshot fieldReported value
FundInspire Global Hope ETF
Report date2026-02-28
Reported holdings401
SEC series IDS000056117

Positions 1–401 of 401

TickerIssuerWeightValue (USD)Balance
Bloom Energy CorporationBloom Energy Corporation0.408988062761%588,276.933,779 NS
Samsung SDI Co Ltd.Samsung SDI Co Ltd.0.397395497448%571,602.511,767 NS
Delta Electronics Thailand Public Co LtdDelta Electronics Thailand Public Co Ltd0.37409659235%538,090.0259,944 NS
Teradyne Inc.Teradyne Inc.0.37312347127%536,690.311,677 NS
Western Digital Corp.Western Digital Corp.0.364216032136%523,878.11,873 NS
DISCO Corp.DISCO Corp.0.359982620686%517,788.881,071 NS
Regal Rexnord CorporationRegal Rexnord Corporation0.355811793885%511,789.682,316 NS
Vertiv Holdings CoVertiv Holdings Co0.355655054169%511,564.232,007 NS
Entegris IncEntegris Inc0.350284794857%503,839.83,804 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.349292888649%502,413.07502,413.07 PA
Southern Copper CorporationSouthern Copper Corporation0.346984417495%499,092.632,286.27 NS
Ajinomoto Co Inc.Ajinomoto Co Inc.0.344074551105%494,907.1615,557 NS
New World Development Co Ltd.New World Development Co Ltd.0.343995232257%494,793.07356,441 NS
Ciena CorporationCiena Corporation0.335518794318%482,600.81,384 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.333908689152%480,284.871,912 NS
Westlake CorporationWestlake Corporation0.322651968835%464,093.524,404 NS
Renesas Electronics Corp.Renesas Electronics Corp.0.318717972303%458,434.9724,113 NS
SMC Corp.SMC Corp.0.318302446939%457,837.29948 NS
B3 S.A. - Brasil, Bolsa, BalcaoB3 S.A. - Brasil, Bolsa, Balcao0.315713804848%454,113.86129,909 NS
BHP Group Ltd.BHP Group Ltd.0.315705121419%454,101.3710,923 NS
Advantest Corp.Advantest Corp.0.314133865733%451,841.322,628 NS
Wheaton Precious Metals CorporationWheaton Precious Metals Corporation0.314042568064%451,7102,772 NS
Sandvik ABSandvik AB0.311091126889%447,464.7310,111 NS
Sumitomo Realty & Development Co Ltd.Sumitomo Realty & Development Co Ltd.0.308936830051%444,366.0513,123 NS
Eneos Holdings IncEneos Holdings Inc0.308790845551%444,156.0746,614 NS
Bunge Global SABunge Global SA0.308425140405%443,630.053,677 NS
Valterra Platinum Ltd.Valterra Platinum Ltd.0.307955477442%442,954.53,783 NS
Franco Nevada CorpFranco Nevada Corp0.307216669897%441,891.821,581 NS
Roivant Sciences LtdRoivant Sciences Ltd0.306749071769%441,219.2415,246 NS
SLB Ltd.SLB Ltd.0.305319066063%439,162.368,554 NS
Freeport-McMoRan Inc.Freeport-McMoRan Inc.0.303630239947%436,733.26,415 NS
Celltrion IncCelltrion Inc0.302837538134%435,5932,631 NS
LyondellBasell Industries NVLyondellBasell Industries NV0.302041888543%434,448.567,553 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.30000363958%431,516.82,132 NS
Agco CorporationAgco Corporation0.298836834236%429,838.53,149 NS
Cenovus Energy IncCenovus Energy Inc0.298580926842%429,470.4119,276 NS
CF Industries Holdings, Inc.CF Industries Holdings, Inc.0.296674305868%426,727.984,287 NS
Voestalpine AGVoestalpine AG0.296294091262%426,181.097,427 NS
Antofagasta PLCAntofagasta PLC0.295612626328%425,200.897,392 NS
Woodside Energy Group Ltd.Woodside Energy Group Ltd.0.295299675272%424,750.7521,080 NS
Caterpillar IncCaterpillar Inc0.294886138267%424,155.93571 NS
Canadian Natural Resources LimitedCanadian Natural Resources Limited0.294618342432%423,770.749,687 NS
Swire Properties Ltd.Swire Properties Ltd.0.294346117978%423,379.18122,676 NS
MTN Group LtdMTN Group Ltd0.294017816232%422,906.9632,441 NS
Lattice Semiconductor CorporationLattice Semiconductor Corporation0.293965451471%422,831.644,422 NS
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc.0.292214763746%420,313.52,070 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.29177766538%419,684.7912,496 NS
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd.0.291369092321%419,097.116,260 NS
Targa Resources Corp.Targa Resources Corp.0.291149183963%418,780.81,776 NS
Allison Transmission Holdings IncAllison Transmission Holdings Inc0.290432679412%417,750.23,334 NS
Halliburton CompanyHalliburton Company0.289702548343%416,70011,575 NS
KakaoBank Corp.KakaoBank Corp.0.288842249269%415,462.5722,044 NS
Equinor ASAEquinor ASA0.28866752394%415,211.2514,020 NS
BorgWarner Inc.BorgWarner Inc.0.288616090788%415,137.277,211 NS
Albemarle CorpAlbemarle Corp0.288431486234%414,871.742,322 NS
Curtiss-Wright Corp.Curtiss-Wright Corp.0.28726555688%413,194.7590 NS
ABB Ltd.ABB Ltd.0.286100128092%411,518.384,405 NS
The Toro CompanyThe Toro Company0.285094060039%410,071.284,148 NS
Valero Energy Corp.Valero Energy Corp.0.284543938051%409,2802,000 NS
Siam Cement Public Co Ltd.Siam Cement Public Co Ltd.0.284428029223%409,113.2856,514 NS
Daiichi Life Group Inc.Daiichi Life Group Inc.0.283918202794%408,379.9639,587 NS
Monolithic Power Systems Inc.Monolithic Power Systems Inc.0.283624968475%407,958.18357 NS
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC0.283374991397%407,598.6236,841 NS
Garmin LtdGarmin Ltd0.28264640374%406,550.641,608 NS
National Australia Bank Ltd.National Australia Bank Ltd.0.282222855416%405,941.4211,635 NS
Yara International ASAYara International ASA0.282091846182%405,752.988,026 NS
APA Corp.APA Corp.0.281895019475%405,469.8713,351 NS
E.ON SEE.ON SE0.281455077616%404,837.0717,401 NS
ALS Ltd.ALS Ltd.0.281451879556%404,832.4722,201 NS
Sse PLCSse PLC0.281335824729%404,665.5411,166 NS
ON Semiconductor Corp.ON Semiconductor Corp.0.281011054755%404,198.46,080 NS
KLA Corp.KLA Corp.0.280877118599%404,005.75265 NS
Eni SpAEni SpA0.280853362573%403,971.5817,385 NS
Infineon Technologies AGInfineon Technologies AG0.280098029399%402,885.137,437 NS
Grupo Financiero Banorte S.A.B. de C.V.Grupo Financiero Banorte S.A.B. de C.V.0.279930826464%402,644.6335,409 NS
Saia IncSaia Inc0.279584775484%402,146.88992 NS
Wabtec CorpWabtec Corp0.279296268732%401,731.91,522 NS
Inpex Corp.Inpex Corp.0.279167776232%401,547.0816,502 NS
Carlisle Companies Inc.Carlisle Companies Inc.0.279121897971%401,481.091,017 NS
Watsco IncWatsco Inc0.278825062358%401,054.13961 NS
RWE AGRWE AG0.277917960366%399,749.386,200 NS
Clariant AGClariant AG0.277589797667%399,277.3636,434 NS
BIM Birlesik MagazBIM Birlesik Magaz0.277533963705%399,197.0526,275 NS
RIO Tinto LimitedRIO Tinto Limited0.277460220607%399,090.983,351 NS
Suzano S ASuzano S A0.277141262759%398,632.235,179 NS
Nextpower Inc.Nextpower Inc.0.276857400147%398,223.93,789 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.276569220153%397,809.3911,957 NS
Nordson CorpNordson Corp0.275819407109%396,730.881,352 NS
Align Technology Inc.Align Technology Inc.0.275560517177%396,358.52,085 NS
TotalEnergies SETotalEnergies SE0.275098904983%395,694.534,975 NS
Orlen SAOrlen SA0.27487898272%395,378.212,321 NS
Nutrien LtdNutrien Ltd0.2747321848%395,167.055,254 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.274486636341%394,813.86475 NS
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc.0.272782174491%392,362.211,681 NS
Metso OyjMetso Oyj0.272577415205%392,067.6918,732 NS
Royalty Pharma PLCRoyalty Pharma PLC0.271726793739%390,844.188,458 NS
Devon Energy CorporationDevon Energy Corporation0.271038863162%389,854.688,956 NS
Aker BP ASAAker BP ASA0.270657299808%389,305.8512,934 NS
Trane Technologies PLCTrane Technologies PLC0.270634767387%389,273.44842 NS
Lincoln Electric Holdings Inc.Lincoln Electric Holdings Inc.0.270411813919%388,952.751,355 NS
Schneider Electric SESchneider Electric SE0.270396338088%388,930.491,189 NS
Cboe Global Markets IncCboe Global Markets Inc0.270053332218%388,437.121,296 NS
Santos Ltd.Santos Ltd.0.269702560622%387,932.5880,628 NS
Public StoragePublic Storage0.269622052931%387,816.781,263 NS
Vonovia SEVonovia SE0.269611568855%387,801.711,434 NS
EOG Resources Inc.EOG Resources Inc.0.269230568638%387,253.683,121 NS
Emcor Group IncEmcor Group Inc0.269017410967%386,947.08534 NS
Alfa Laval ABAlfa Laval AB0.269000350011%386,922.546,527 NS
CSX CorporationCSX Corporation0.268746875923%386,557.959,055 NS
Snam S.p.A.Snam S.p.A.0.268703417065%386,495.4449,611 NS
Fanuc Corp.Fanuc Corp.0.268562257465%386,292.48,481 NS
Aptargroup Inc.Aptargroup Inc.0.268462401508%386,148.772,687 NS
Ingersoll Rand IncIngersoll Rand Inc0.267620957085%384,938.464,089 NS
EDP SAEDP SA0.266360830951%383,125.9371,764 NS
Pulte Group IncPulte Group Inc0.266316662958%383,062.42,792 NS
Standard Bank Group Ltd.Standard Bank Group Ltd.0.266070085557%382,707.7318,964 NS
OMV AGOMV AG0.265956283277%382,544.045,905 NS
Wilmar International Ltd.Wilmar International Ltd.0.265432670428%381,790.89137,192 NS
Beiersdorf AGBeiersdorf AG0.264984608277%381,146.412,995 NS
Ametek, Inc.Ametek, Inc.0.264936672134%381,077.461,593 NS
Enel S.p.A.Enel S.p.A.0.26483715684%380,934.3231,610 NS
Microchip Technology IncorporatedMicrochip Technology Incorporated0.264597330128%380,589.365,099 NS
OTP Bank PLCOTP Bank PLC0.264484668026%380,427.313,086 NS
Coterra Energy IncCoterra Energy Inc0.264052325036%379,805.4412,416 NS
ITOCHU Corp.ITOCHU Corp.0.264034401994%379,779.6626,127 NS
Smith(Ao)CorpSmith(Ao)Corp0.263981800855%379,7044,868 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.263885490574%379,565.473,054 NS
Diamondback Energy IncDiamondback Energy Inc0.263836080542%379,494.42,180 NS
Dollar General CorporationDollar General Corporation0.263736189824%379,350.722,428 NS
Lamb Weston Holdings IncLamb Weston Holdings Inc0.263368322511%378,821.597,861 NS
Delek Group Ltd.Delek Group Ltd.0.263270225488%378,680.491,238 NS
Ryder System, Inc.Ryder System, Inc.0.263246274797%378,646.041,709 NS
Extra Space Storage Inc.Extra Space Storage Inc.0.26323665976%378,632.212,507 NS
Brixmor Property Group IncBrixmor Property Group Inc0.26307888415%378,405.2712,501 NS
Entergy CorporationEntergy Corporation0.263014401522%378,312.523,532 NS
GEA Group AGGEA Group AG0.262956822532%378,229.74,855 NS
Premier Foods PLCPremier Foods PLC0.262354558257%377,363.42141,842 NS
Jabil IncJabil Inc0.262342280486%377,345.761,424 NS
W. P. Carey IncW. P. Carey Inc0.262193528969%377,131.85,052 NS
Evergy IncEvergy Inc0.262024240342%376,888.34,505 NS
Mohawk Industries, Inc.Mohawk Industries, Inc.0.261884213968%376,686.893,007 NS
OGE Energy CorporationOGE Energy Corporation0.261830034655%376,608.967,664 NS
Ferrovial SEFerrovial SE0.261782661649%376,540.825,043 NS
Dover CorporationDover Corporation0.261343053501%375,908.51,667 NS
Toyota Industries Corp.Toyota Industries Corp.0.261089377797%375,543.622,899 NS
Paccar IncPaccar Inc0.260530315145%374,739.482,972 NS
Parker-Hannifin Corp.Parker-Hannifin Corp.0.260298316728%374,405.78371 NS
Regency Centers Corp.Regency Centers Corp.0.260226165707%374,3024,738 NS
Digital Realty Trust Inc.Digital Realty Trust Inc.0.259817926358%373,714.82,109 NS
TERNA - Rete Elettrica Nazionale S.p.A.TERNA - Rete Elettrica Nazionale S.p.A.0.259812211564%373,706.5830,992 NS
Symrise AGSymrise AG0.259764970651%373,638.634,074 NS
Endesa SA - Empresa Nacional ElectricidadEndesa SA - Empresa Nacional Electricidad0.259434367693%373,163.19,131 NS
Graco IncGraco Inc0.259160015834%372,768.483,969 NS
Steel Dynamics, Inc.Steel Dynamics, Inc.0.258872301645%372,354.641,928 NS
Valmont Industries, Inc.Valmont Industries, Inc.0.258683706468%372,083.37809 NS
Centerpoint Energy IncCenterpoint Energy Inc0.258301420074%371,533.58,541 NS
Fastenal Co.Fastenal Co.0.258275877306%371,496.768,069 NS
Aena SME S.A.Aena SME S.A.0.258103397571%371,248.6711,775 NS
NiSource Inc.NiSource Inc.0.257879484685%370,926.67,842 NS
Canadian National Railway CompanyCanadian National Railway Company0.257855255902%370,891.753,305 NS
Croda International PLCCroda International PLC0.257813243123%370,831.328,893 NS
Mondelez International, Inc.Mondelez International, Inc.0.257601573246%370,526.866,017 NS
Oneok Inc.Oneok Inc.0.257050067749%369,733.594,467 NS
EDP Renovaveis SAEDP Renovaveis SA0.256753558894%369,307.123,383 NS
Akamai Technologies, Inc.Akamai Technologies, Inc.0.256445578736%368,864.113,749 NS
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.0.256411088351%368,814.592,560 NS
Deckers Outdoor Corp.Deckers Outdoor Corp.0.256003196618%368,227.83,140 NS
Grupo Bimbo S.A.B de C.V.Grupo Bimbo S.A.B de C.V.0.255811438142%367,951.98101,225 NS
Packaging Corporation of AmericaPackaging Corporation of America0.255481648603%367,477.621,583 NS
Evonik Industries AGEvonik Industries AG0.255304983582%367,223.5121,003 NS
CMS Energy CorporationCMS Energy Corporation0.254177528284%365,601.814,683 NS
Andritz AGAndritz AG0.254129557379%365,532.814,204 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.254128299012%365,5315,774 NS
Atmos Energy Corp.Atmos Energy Corp.0.254010276683%365,361.241,956 NS
Hera SpAHera SpA0.253911776426%365,219.5669,801 NS
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.253874963971%365,166.616,017 NS
Prologis Inc.Prologis Inc.0.253348194776%364,408.922,556 NS
Autozone, Inc.Autozone, Inc.0.253266393955%364,291.2697 NS
Conagra Brands IncConagra Brands Inc0.253209899525%364,21018,920 NS
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A.0.253131095148%364,096.6513,836 NS
Fortis IncFortis Inc0.252895606674%363,757.936,323 NS
WEC Energy Group Inc.WEC Energy Group Inc.0.252724406164%363,511.683,108 NS
D.R. Horton, Inc.D.R. Horton, Inc.0.252677172204%363,443.742,266 NS
Welltower Inc.Welltower Inc.0.252569230717%363,288.481,754 NS
Snap-On IncorporatedSnap-On Incorporated0.252551140819%363,262.46943 NS
Equity Lifestyle Properties IncEquity Lifestyle Properties Inc0.252508606617%363,201.285,408 NS
SGS SASGS SA0.251844035785%362,245.382,871 NS
Weg SAWeg SA0.251389202089%361,591.1637,297 NS
International Paper Co.International Paper Co.0.251301491809%361,4658,300 NS
Fortum OyjFortum Oyj0.251288588331%361,446.4415,434 NS
Interactive Brokers Group IncInteractive Brokers Group Inc0.251080318131%361,146.875,073 NS
UPM-Kymmene CorporationUPM-Kymmene Corporation0.250991954335%361,019.7711,319 NS
Iberdrola, S.A.Iberdrola, S.A.0.25054285629%360,373.815,204 NS
Healthpeak Properties IncHealthpeak Properties Inc0.250528923871%360,353.7620,382 NS
Ventas Inc.Ventas Inc.0.250506231548%360,321.124,182 NS
Super Micro Computer Inc.Super Micro Computer Inc.0.250450932914%360,241.5811,122 NS
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.0.250443327092%360,230.646,666 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.250172611289%359,841.2513,906 NS
Simon Property Group IncSimon Property Group Inc0.250140630686%359,795.251,765 NS
Bureau Veritas SABureau Veritas SA0.249438677309%358,785.5810,316 NS
Sun Communities, Inc.Sun Communities, Inc.0.249321391924%358,616.882,628 NS
RPM International Inc.RPM International Inc.0.249047332062%358,222.683,139 NS
SCB X PCLSCB X PCL0.248715540259%357,745.4474,876 NS
Waste Management, Inc.Waste Management, Inc.0.248647379862%357,647.41,485 NS
Reliance IncReliance Inc0.248189528865%356,988.841,131 NS
Continental AGContinental AG0.248136614872%356,912.734,129 NS
Applied Industrial Technologies Inc.Applied Industrial Technologies Inc.0.248126749551%356,898.541,263 NS
Julius Baer Group AGJulius Baer Group AG0.248033727711%356,764.744,181 NS
Sociedad Quimica y Minera de Chile S ASociedad Quimica y Minera de Chile S A0.24781966624%356,456.844,664 NS
Kuehne & Nagel International AGKuehne & Nagel International AG0.247017669195%355,303.271,523 NS
Transurban GroupTransurban Group0.246870134331%355,091.0634,791 NS
Geberit AGGeberit AG0.246708347242%354,858.35421 NS
Vulcan Materials CompanyVulcan Materials Company0.246125500755%354,0201,142 NS
Nucor CorporationNucor Corporation0.246067713196%353,936.882,001 NS
Amphenol CorporationAmphenol Corporation0.245841332241%353,611.262,421 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc0.245560765021%353,207.718,030 NS
Martin Marietta Materials IncMartin Marietta Materials Inc0.245534235026%353,169.54522 NS
Huhtamaki OyjHuhtamaki Oyj0.245351187788%352,906.259,435 NS
UCB SAUCB SA0.245308041783%352,844.191,183 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.244933896539%352,306.033,239 NS
Hong Kong & China Gas Co Ltd. (Towngas)Hong Kong & China Gas Co Ltd. (Towngas)0.244789837827%352,098.82361,971 NS
United Overseas Bank Ltd.United Overseas Bank Ltd.0.244657681462%351,908.7312,040 NS
Republic Services, Inc.Republic Services, Inc.0.244543156142%351,7441,536 NS
Poste Italiane S.p.A.Poste Italiane S.p.A.0.244249741063%351,321.9613,063 NS
Bank Rakyat Indonesia (Persero) TbkBank Rakyat Indonesia (Persero) Tbk0.24419164065%351,238.391,507,181 NS
Kone OyjKone Oyj0.243774210355%350,637.974,633 NS
Bollore SEBollore SE0.24318117874%349,784.9759,702 NS
CLP Holdings Ltd.CLP Holdings Ltd.0.242613995796%348,969.1536,794 NS
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong0.24244479755%348,725.7831,431 NS
Cintas CorporationCintas Corporation0.242188521684%348,357.161,732 NS
Baxter International, Inc.Baxter International, Inc.0.241983449544%348,062.1917,087 NS
First Gen Corp.First Gen Corp.0.241928269099%347,982.821,094,609 NS
SEB SASEB SA0.24152274115%347,399.525,635 NS
Edenred SAEdenred SA0.240876371452%346,469.814,953 NS
EVA Airways Corp.EVA Airways Corp.0.239768528606%344,876.31284,768 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.239665982108%344,728.815,729 NS
Denso Corp.Denso Corp.0.239520963978%344,520.2223,912 NS
Deutsche Boerse AGDeutsche Boerse AG0.239520922264%344,520.161,254 NS
Danske Bank A/SDanske Bank A/S0.238693848255%343,330.526,577 NS
Essential Utilities IncEssential Utilities Inc0.238340789352%342,822.698,577 NS
Southstate Bank Corp.Southstate Bank Corp.0.237967825999%342,286.233,469 NS
Ashtead Group PLCAshtead Group PLC0.237893693571%342,179.64,767 NS
American Water Works Company, Inc.American Water Works Company, Inc.0.237849094535%342,115.452,515 NS
Legal & General Group PLCLegal & General Group PLC0.237812587981%342,062.9493,551 NS
Loews CorporationLoews Corporation0.237575639523%341,722.123,106 NS
LG H&H Co Ltd.LG H&H Co Ltd.0.237356628012%341,407.11,842 NS
Tourmaline Oil Corp.Tourmaline Oil Corp.0.236942277587%340,811.117,259 NS
KBC Group NVKBC Group NV0.236823831167%340,640.742,510 NS
NXP Semiconductors NVNXP Semiconductors NV0.236578588609%340,287.991,499 NS
Bank Mandiri (Persero) Tbk PTBank Mandiri (Persero) Tbk PT0.236421737657%340,062.381,081,624 NS
United Rentals, Inc.United Rentals, Inc.0.23593342166%339,360404 NS
SM Investments Corp.SM Investments Corp.0.235850529328%339,240.7727,760 NS
Donaldson Co IncDonaldson Co Inc0.235515949651%338,759.523,652 NS
O'Reilly Automotive Inc.O'Reilly Automotive Inc.0.235292002003%338,437.43,605 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.235216430448%338,328.749,825 NS
NVR IncNVR Inc0.235196859709%338,300.5545 NS
3i Group PLC3i Group PLC0.235195059062%338,297.967,556 NS
Naturgy Energy Group S.A.Naturgy Energy Group S.A.0.235079845464%338,132.2410,859 NS
Incyte Corporation.Incyte Corporation.0.234733578963%337,634.183,334 NS
Intertek Group PLCIntertek Group PLC0.234232164823%336,912.965,294 NS
Solvay NV/SASolvay NV/SA0.23399993698%336,578.9310,271 NS
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.0.233871750381%336,394.556,281 NS
Ferrari N VFerrari N V0.233756794018%336,229.2885 NS
Straumann Holding AGStraumann Holding AG0.23372090622%336,177.582,791 NS
Fortescue Ltd.Fortescue Ltd.0.233711200802%336,163.6222,342 NS
Regions Financial CorporationRegions Financial Corporation0.23355290377%335,935.9312,071 NS
DSV ASDSV AS0.23321602288%335,451.371,297 NS
ASR Nederland N.V.ASR Nederland N.V.0.232738218768%334,764.114,609 NS
UDR IncUDR Inc0.232424245723%334,312.58,915 NS
W.R. Berkley CorporationW.R. Berkley Corporation0.23219210826%333,978.64,658 NS
Givaudan SAGivaudan SA0.232083527161%333,822.4283 NS
Vector LimitedVector Limited0.232011925372%333,719.43116,126 NS
Hologic IncHologic Inc0.231784730998%333,392.644,424 NS
Builders Firstsource, Inc.Builders Firstsource, Inc.0.231727861143%333,310.843,196 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.231626030732%333,164.374,727 NS
Sika AGSika AG0.231361870952%332,784.411,604 NS
Arista Networks IncArista Networks Inc0.231105045854%332,4152,490 NS
Rollins IncRollins Inc0.231008916333%332,276.735,457 NS
Intercontinental Exchange IncIntercontinental Exchange Inc0.23061263495%331,706.732,021 NS
Chart Industries IncChart Industries Inc0.230305808874%331,265.41,598 NS
First Financial Holding Co Ltd.First Financial Holding Co Ltd.0.230196998349%331,108.89347,465 NS
Sonova Holding AGSonova Holding AG0.230056019509%330,906.111,260 NS
Tate & Lyle PLCTate & Lyle PLC0.229783051158%330,513.4865,118 NS
UWM Holdings CorpUWM Holdings Corp0.228748694176%329,025.6974,609 NS
President Chain Store Corp.President Chain Store Corp.0.228530085899%328,711.2546,251 NS
Equity ResidentialEquity Residential0.228209084073%328,249.535,193 NS
Goodman GroupGoodman Group0.227935636014%327,856.2115,917 NS
Cincinnati Financial CorporationCincinnati Financial Corporation0.227893790091%327,796.021,999 NS
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.0.227267512554%326,895.247,390 NS
Swiss Life Holding AGSwiss Life Holding AG0.227166690227%326,750.18285 NS
London Stock Exchange Group PLCLondon Stock Exchange Group PLC0.227053221657%326,586.972,735 NS
Prudential PLCPrudential PLC0.226670114892%326,035.9221,267 NS
Steris PLCSteris PLC0.22649486814%325,783.851,291 NS
Krones AGKrones AG0.225835261253%324,835.092,066 NS
Fortinet IncFortinet Inc0.225600335916%324,497.184,106 NS
Pool CorporationPool Corporation0.225383896757%324,185.861,427 NS
Prada S.p.A.Prada S.p.A.0.225230299484%323,964.9356,955 NS
MSCI Inc.MSCI Inc.0.225015368975%323,655.78566 NS
Camden Property TrustCamden Property Trust0.224306748338%322,636.522,978 NS
Verbund AGVerbund AG0.224306393771%322,636.014,526 NS
Cencosud S.A.Cencosud S.A.0.223303829679%321,193.95102,777 NS
Hermes InternationalHermes International0.222292943679%319,739.92132 NS
Essex Property Trust, Inc.Essex Property Trust, Inc.0.221700315298%318,887.51,250 NS
UTD TractorsUTD Tractors0.221605228623%318,750.73186,993 NS
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc.0.221521926105%318,630.912,197 NS
H Lundbeck A SH Lundbeck A S0.221457624236%318,538.4257,882 NS
Mettler-Toledo International IncMettler-Toledo International Inc0.221388344517%318,438.77233 NS
SM Prime Holdings Inc.SM Prime Holdings Inc.0.221155497919%318,103.85853,554 NS
Copart IncCopart Inc0.221092621273%318,013.418,349 NS
Expand Energy Corp.Expand Energy Corp.0.220886186481%317,716.482,944 NS
IDEXX Laboratories Inc.IDEXX Laboratories Inc.0.220527524019%317,200.59483 NS
Genuine Parts CoGenuine Parts Co0.220466169928%317,112.342,659 NS
REA Group Ltd.REA Group Ltd.0.220243703121%316,792.352,675 NS
The Campbells Co.The Campbells Co.0.220190900365%316,716.411,752 NS
Worley Ltd.Worley Ltd.0.21939164948%315,566.7839,098 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.219350797736%315,508.022,357 NS
Markel Group IncMarkel Group Inc0.219008341098%315,015.44152 NS
PT Chandra Asri Pacific TbkPT Chandra Asri Pacific Tbk0.218782050523%314,689.95788,040 NS
Western Alliance BancorpWestern Alliance Bancorp0.217556199253%312,926.723,896 NS
Enel Americas SAEnel Americas SA0.217213895565%312,434.363,473,494 NS
Pure Storage IncPure Storage Inc0.217211072929%312,430.34,865 NS
Equifax Inc.Equifax Inc.0.217041394974%312,186.241,494 NS
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.0.2166961157%311,689.68,224 NS
Tryg ASTryg AS0.216677010766%311,662.1212,585 NS
Bentley Systems IncorporatedBentley Systems Incorporated0.216651412379%311,625.38,526 NS
Brookfield Corp.Brookfield Corp.0.216297769481%311,116.637,094 NS
Rexford Industrial Realty Inc.Rexford Industrial Realty Inc.0.216217379979%311,0018,300 NS
Invitation Homes Inc.Invitation Homes Inc.0.215976107187%310,653.9611,794 NS
Marvell Technology IncMarvell Technology Inc0.2158716349%310,503.693,801 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.215149505935%309,4652,340 NS
Holcim AGHolcim AG0.215051742622%309,324.383,355 NS
Power Corporation of CanadaPower Corporation of Canada0.214996012945%309,244.226,156 NS
Erie Indemnity CoErie Indemnity Co0.214672049438%308,778.241,146 NS
East Japan Railway Co.East Japan Railway Co.0.214597819678%308,671.4712,488 NS
WSP Global IncWSP Global Inc0.213292927652%306,794.551,811 NS
The Progressive CorporationThe Progressive Corporation0.213010587595%306,388.441,434 NS
Verisk Analytics, Inc.Verisk Analytics, Inc.0.212134221744%305,127.91,470 NS
Skyworks Solutions, Inc.Skyworks Solutions, Inc.0.211914097863%304,811.285,116 NS
Wistron CorpWistron Corp0.211902056471%304,793.9670,320 NS
Ryanair Holdings PLCRyanair Holdings PLC0.211895715969%304,784.844,516 NS
Intact Financial Corp.Intact Financial Corp.0.21167981909%304,474.31,577 NS
Sprouts Farmers Markets IncSprouts Farmers Markets Inc0.211281368588%303,901.184,114 NS
Afry ABAfry AB0.210884447592%303,330.2620,263 NS
West Pharmaceutical Services IncorporatedWest Pharmaceutical Services Incorporated0.210598485384%302,918.941,191 NS
Genmab AsGenmab As0.210139577637%302,258.861,034 NS
Tomra Systems ASATomra Systems ASA0.210088061057%302,184.7624,433 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.209647118066%301,550.521,083 NS
Sampo PLCSampo PLC0.209585193886%301,461.4527,163 NS
Broadcom IncBroadcom Inc0.209497733889%301,335.65943 NS
Wienerberger AGWienerberger AG0.209382158771%301,169.419,164 NS
CSL Ltd.CSL Ltd.0.207477227208%298,429.412,857 NS
Molina Healthcare, Inc.Molina Healthcare, Inc.0.206917698751%297,624.61,932 NS
Armstrong World Industries, Inc.Armstrong World Industries, Inc.0.206867572632%297,552.51,715 NS
Aeon Co Ltd.Aeon Co Ltd.0.206489881712%297,009.2420,832 NS
Partners Group Holding AGPartners Group Holding AG0.206248998249%296,662.76266 NS
Evercore Inc.Evercore Inc.0.206126387399%296,486.4960 NS
Coloplast ASColoplast AS0.205756253634%295,954.013,835 NS
Brown & Brown IncBrown & Brown Inc0.205268208777%295,252.024,111 NS
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.204626747406%294,329.36171 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.204395979547%293,997.43142,418 NS
First Citizens BancShares Inc (Delaware)First Citizens BancShares Inc (Delaware)0.201906720655%290,416.95153 NS
Henry Jack & Associates Inc.Henry Jack & Associates Inc.0.201836551041%290,316.021,787 NS
Insulet CorporationInsulet Corporation0.196996961167%283,354.891,149 NS
Amdocs LimitedAmdocs Limited0.196922926072%283,248.44,058 NS
Kion Group AGKion Group AG0.19596804784%281,874.934,111 NS
SS&C Technologies Holdings Inc.SS&C Technologies Holdings Inc.0.195033386912%280,530.543,726 NS
Genpact Ltd.Genpact Ltd.0.193025741994%277,642.86,990 NS
Trimble IncTrimble Inc0.192701312683%277,176.154,145 NS
EssilorLuxottica SAEssilorLuxottica SA0.191751127257%275,809.431,036 NS
BXP IncBXP Inc0.190589362334%274,138.384,761 NS
Prosus NVProsus NV0.189886199257%273,126.975,310 NS
Healthequity IncHealthequity Inc0.18958021441%272,686.853,565 NS
Naspers LimitedNaspers Limited0.189405051086%272,434.94,900 NS
Paychex IncPaychex Inc0.189335041375%272,334.22,908 NS
QUALCOMM Inc.QUALCOMM Inc.0.187949752895%270,341.641,899 NS
Datadog IncDatadog Inc0.186733377616%268,592.042,399 NS
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.0.185967991409%267,491.131,759 NS
Veeva Systems IncVeeva Systems Inc0.185759109406%267,190.681,468 NS
Fair Isaac CorporationFair Isaac Corporation0.18518788022%266,369.04189 NS
Samsara IncSamsara Inc0.184144659049%264,868.59,165 NS
IQVIA Holdings Inc.IQVIA Holdings Inc.0.180006911315%258,916.881,448 NS
Dassault SystemesDassault Systemes0.179215815484%257,778.9911,755 NS
Roper Technologies IncRoper Technologies Inc0.178223791087%256,352.09733 NS
Manhattan Associates IncManhattan Associates Inc0.177670610085%255,556.411,887 NS
Tyler Technologies Inc.Tyler Technologies Inc.0.177545739735%255,376.8720 NS
Wolters Kluwer NVWolters Kluwer NV0.176082265633%253,271.783,146 NS
Coinbase Global IncCoinbase Global Inc0.174092946992%250,410.41,424 NS
Snowflake IncSnowflake Inc0.173869395625%250,088.851,485 NS
Constellation Software Inc.Constellation Software Inc.0.173445277213%249,478.81135 NS
AppFolio Inc.AppFolio Inc.0.173017842551%248,8641,400 NS
First Solar IncFirst Solar Inc0.171100118746%246,105.61,248 NS
Procore Technologies IncProcore Technologies Inc0.171046725044%246,028.84,470 NS
Wisetech Global Ltd.Wisetech Global Ltd.0.170878534882%245,786.887,264 NS
Nutanix IncNutanix Inc0.168915398621%242,963.166,347 NS
Syensqo SASyensqo SA0.161283853449%231,986.164,057 NS
EPAM Systems Inc.EPAM Systems Inc.0.156647945254%225,3181,598 NS
Commvault Systems Inc.Commvault Systems Inc.0.15384969812%221,293.082,601 NS
Costar Group IncCostar Group Inc0.150796746341%216,901.84,860 NS
Zscaler IncZscaler Inc0.148178299718%213,135.51,450 NS
Icon PLCIcon PLC0.135478371267%194,868.281,802 NS
ABIOMED, INC.ABIOMED, INC.0%01,226 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement