BLES Holdings — Inspire Global Hope ETF

All 401 reported holdings of Inspire Global Hope ETF (BLES) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bbh Sweep Vehicle1.01%$1.58M
Bloom Energy Corp.0.53%$829.92K
Marvell Technology, Inc.0.52%$812.21K
Infineon Technologies AG0.50%$774.77K
Super Micro Computer, Inc.0.49%$763.53K
On Semiconductor Corp.0.48%$754.84K
Semtech Corp.0.48%$753.24K
Stmicroelectronics NV0.48%$752.42K
Datadog, Inc.0.48%$747.99K
Western Digital Corp.0.47%$736.79K
Renesas Electronics Corp.0.45%$705.15K
Qualcomm, Inc.0.44%$692.06K
Fortinet, Inc.0.39%$610.52K
Lattice Semiconductor Corp.0.39%$601.12K
Nxp Semiconductors NV0.38%$598.68K
Devon Energy Corp.0.38%$593.10K
Snowflake, Inc.0.37%$583.68K
First Solar, Inc.0.37%$579.53K
Ciena Corp.0.36%$555.28K
Samsung Sdi Company Ltd.0.35%$552.39K
Commvault Systems, Inc.0.35%$552.31K
Microchip Technology, Inc.0.35%$549.82K
Monolithic Power Systems, Inc.0.35%$545.04K
Broadcom, Inc.0.34%$531.21K
Nucor Corp.0.34%$531.25K
Steel Dynamics, Inc.0.34%$529.41K
Intertek Group PLC0.33%$522.26K
Skyworks Solutions, Inc.0.33%$519.18K
Jabil, Inc.0.33%$513.67K
Edenred SA0.33%$511.73K
Fanuc Corp.0.32%$505.68K
Tate & Lyle PLC0.32%$503.44K
Saia, Inc.0.31%$490.79K
Syensqo Sa/nv0.31%$488.32K
Kla Corp.0.31%$488.11K
Everpure, Inc.0.31%$487.87K
United Rentals, Inc.0.31%$486.88K
Nextpower, Inc.0.31%$485.47K
Abb Ltd. (ch)0.31%$482.58K
Nutanix, Inc.0.31%$481.13K
Arista Networks, Inc.0.31%$479.69K
Borgwarner, Inc.0.31%$477.96K
Interactive Brokers Group, Inc.0.31%$476.94K
Akamai Technologies, Inc.0.30%$474.34K
Valmont Industries, Inc.0.30%$472.51K
Akzo Nobel NV0.30%$472.61K
Teradyne, Inc.0.30%$472.38K
J.b. Hunt Transport Services, Inc.0.30%$471.59K
Vertiv Holdings Company0.30%$471.04K
Andritz AG0.30%$464.94K
Goodman Group0.30%$463.50K
Delta Electronics (thailand) Pcl0.30%$463.30K
Antofagasta PLC0.30%$462.45K
Molina Healthcare, Inc.0.30%$462.12K
Voestalpine AG0.30%$461.64K
West Pharmaceutical Services, Inc.0.29%$460.33K
Caterpillar, Inc.0.29%$459.83K
Poste Italiane Spa0.29%$453.92K
Bhp Group Ltd.0.29%$454.01K
Icon PLC0.29%$452.57K
Entegris, Inc.0.29%$445.79K
Power Corp. Of Canada0.29%$445.24K
Ryder System, Inc.0.29%$445.26K
Reliance, Inc.0.28%$444.36K
Otp Bank Nyrt0.28%$443.10K
Advantest Corp.0.28%$439.55K
Amphenol Corp.0.28%$436.31K
Neurocrine Biosciences, Inc.0.28%$430.42K
Als Ltd.0.27%$428.39K
Continental AG0.27%$428.39K
Holcim AG0.27%$427.26K
Azbil Corp.0.27%$426.44K
Host Hotels & Resorts, Inc.0.27%$424.49K
Rio Tinto Ltd.0.27%$423.94K
Wistron Corp.0.27%$423.55K
Sika AG0.27%$423.50K
Sonova Holding AG0.27%$422.95K
Southern Copper Corp.0.27%$422.94K
Schneider Electric SE0.27%$422.62K
Worley Ltd.0.27%$422.03K
Constellation Software, Inc.0.27%$421.69K
Royalty Pharma PLC0.27%$420.49K
Freeport-Mcmoran, Inc.0.27%$419.69K
Deckers Outdoor Corp.0.27%$418.85K
Straumann Holding AG0.27%$418.72K
Fair Isaac Corp.0.27%$417.70K
Evercore, Inc.0.27%$417.55K
Mtn Group Ltd.0.27%$416.92K
Powszechna Kasa Oszczednosci Bank Polski SA0.27%$416.02K
Old Dominion Freight Line, Inc.0.27%$415.40K
MSCI, Inc.0.27%$415.45K
Baxter International, Inc.0.27%$415.08K
Cboe Global Markets, Inc.0.27%$413.95K
Invitation Homes, Inc.0.27%$413.80K
Seb SA0.26%$412.75K
Curtiss-Wright Corp.0.26%$412.68K
Applied Industrial Technologies, Inc.0.26%$411.66K
Brookfield Corp.0.26%$411.26K
Emcor Group, Inc.0.26%$410.93K
Coinbase Global, Inc.0.26%$410.20K
Western Alliance Bancorp0.26%$409.64K
Canadian National Railway Company0.26%$408.07K
Daiichi Life Group, Inc.0.26%$407.95K
Ajinomoto (japan) Company, Inc.0.26%$406.65K
Bxp, Inc.0.26%$405.85K
Intesa Sanpaolo Spa0.26%$405.69K
Healthpeak Properties, Inc.0.26%$405.73K
H. Lundbeck A/s0.26%$405.00K
Metso Oyj0.26%$404.25K
Bio-Rad Laboratories, Inc.0.26%$404.04K
Manhattan Associates, Inc.0.26%$402.28K
Public Storage0.26%$401.17K
Federal Realty Investment Trust0.26%$401.12K
Bollore SE0.26%$400.93K
Samsara, Inc.0.26%$399.41K
Ems-Chemie Holding AG0.26%$399.52K
Julius Baer Group AG0.26%$398.42K
Csx Corp.0.26%$398.06K
Legal & General Group PLC0.25%$397.84K
Roivant Sciences Ltd.0.25%$396.92K
Smc Corp. (jp)0.25%$397.05K
Premier Foods PLC0.25%$396.85K
Regal Rexnord Corp.0.25%$395.85K
Dassault Systemes SE0.25%$395.65K
Sandvik Ab0.25%$394.30K
Danske Bank A/s0.25%$394.14K
Mohawk Industries, Inc.0.25%$394.23K
Extra Space Storage, Inc.0.25%$393.68K
Essex Property Trust, Inc.0.25%$393.69K
Simon Property Group, Inc.0.25%$393.43K
Fortescue Ltd.0.25%$393.05K
Bank Polska Kasa Opieki SA0.25%$393.07K
Transurban Group0.25%$392.64K
Kbc Group Sa/nv0.25%$392.42K
Vector Ltd.0.25%$392.24K
Nordson Corp.0.25%$391.92K
Expeditors International Of Washington, Inc.0.25%$391.34K
Equity Residential0.25%$391.33K
Trane Technologies PLC0.25%$390.83K
Asr Nederland NV0.25%$390.51K
Givaudan SA0.25%$390.16K
Prologis, Inc.0.25%$389.95K
Standard Bank Group Ltd.0.25%$389.75K
Naturgy Energy Group SA0.25%$389.51K
Siam Cement Pcl (the)0.25%$389.35K
D.r. Horton, Inc.0.25%$388.02K
Regions Financial Corp.0.25%$387.97K
Intact Financial Corp.0.25%$386.18K
Udr, Inc.0.25%$384.20K
Iqvia Holdings, Inc.0.25%$384.10K
Wp Carey, Inc.0.25%$384.01K
Ferrovial NV0.24%$381.77K
Wienerberger AG0.24%$381.63K
Camden Property Trust0.24%$381.70K
Wheaton Precious Metals Corp.0.24%$381.21K
Rexford Industrial Realty, Inc.0.24%$381.09K
Symrise AG0.24%$380.83K
Ryanair Holdings PLC0.24%$380.30K
Croda International PLC0.24%$379.95K
Digital Realty Trust, Inc.0.24%$379.62K
Dsv A/s0.24%$379.30K
Ametek, Inc.0.24%$379.20K
Sgs SA0.24%$378.55K
First Citizens Bancshares, Inc.0.24%$378.20K
Rpm International, Inc.0.24%$378.31K
Healthequity, Inc.0.24%$377.74K
Alexandria Real Estate Equities, Inc.0.24%$376.08K
Sprouts Farmers Market, Inc.0.24%$374.85K
London Stock Exchange Group PLC0.24%$374.73K
Incyte Corp.0.24%$374.29K
Alfa Laval Ab0.24%$374.11K
Brixmor Property Group, Inc.0.24%$373.11K
Aak Ab0.24%$373.08K
Prudential PLC0.24%$371.94K
Edp Renewables SA0.24%$371.59K
Mid-America Apartment Communities, Inc.0.24%$371.46K
Vulcan Materials Company0.24%$371.19K
Slb Ltd.0.24%$371.10K
Lincoln Electric Holdings, Inc.0.24%$370.93K
Carlisle Companies, Inc.0.24%$369.98K
Naspers Ltd.0.24%$369.87K
Orlen SA0.24%$369.35K
Lamb Weston Holdings, Inc.0.24%$368.76K
Watsco, Inc.0.24%$368.20K
Mondelez International, Inc.0.24%$368.18K
Welltower, Inc.0.24%$367.95K
Align Technology, Inc.0.24%$367.74K
Krones AG0.24%$367.69K
Clp Holdings Ltd.0.24%$367.14K
Southstate Bank Corp.0.24%$366.97K
Kuehne & Nagel International AG0.23%$366.74K
Clariant AG0.23%$366.76K
Packaging Corp. Of America0.23%$366.46K
Hong Kong Exchanges And Clearing Ltd.0.23%$366.14K
Enel Spa0.23%$365.26K
Paychex, Inc.0.23%$365.03K
Dover Corp.0.23%$364.81K
United Overseas Bank Ltd.0.23%$364.75K
Valterra Platinum Ltd.0.23%$364.67K
Cenovus Energy, Inc.0.23%$364.52K
Snap-On, Inc.0.23%$364.53K
Grupo Bimbo Sab De Cv0.23%$364.39K
Ferrari NV0.23%$363.71K
Pultegroup, Inc.0.23%$363.52K
Ventas, Inc.0.23%$362.50K
Appfolio, Inc.0.23%$362.15K
Rea Group Ltd.0.23%$361.82K
Garmin Ltd.0.23%$361.87K
Regency Centers Corp.0.23%$361.69K
Mahindra & Mahindra Ltd.0.23%$361.54K
Miura Co. Ltd.0.23%$361.38K
Wisetech Global Ltd.0.23%$361.29K
Prosus NV0.23%$360.84K
Targa Resources Corp.0.23%$359.65K
Deutsche Boerse AG0.23%$359.62K
Commonwealth Bank Of Australia0.23%$359.67K
Genmab A/s0.23%$359.29K
Evonik Industries AG0.23%$358.67K
Swiss Life Holding AG0.23%$358.66K
Mol Magyar Olaj Es Gazipari Nyrt0.23%$358.66K
New World Development Company Ltd.0.23%$357.80K
Hermes International SA0.23%$357.19K
Bim Birlesik Magazalar As0.23%$356.87K
Santos Ltd.0.23%$356.72K
Disco Corp.0.23%$356.38K
Zscaler, Inc.0.23%$356.03K
Cintas Corp.0.23%$355.88K
Aboitiz Equity Ventures, Inc.0.23%$355.77K
Endesa SA - Empresa Nacional Electricidad0.23%$355.80K
Terna - Rete Elettrica Nazionale Spa0.23%$355.53K
Alimentation Couche-Tard, Inc.0.23%$355.12K
Partners Group Holding AG0.23%$355.07K
Kion Group AG0.23%$354.96K
Idexx Laboratories, Inc.0.23%$355.02K
Hong Kong & China Gas Co. Ltd. (towngas)0.23%$354.87K
Ss&c Technologies Holdings, Inc.0.23%$354.82K
Martin Marietta Materials, Inc.0.23%$354.22K
Ucb SA0.23%$353.82K
Vonovia SE0.23%$353.27K
Denso Corp.0.23%$353.34K
Tryg A/s0.23%$352.93K
Iberdrola SA0.23%$352.81K
Cincinnati Financial Corp.0.23%$352.46K
Allison Transmission Holdings, Inc.0.23%$352.51K
Evergy, Inc.0.23%$352.36K
Chart Industries, Inc.0.23%$352.25K
Prada Spa0.23%$351.96K
Copart, Inc.0.23%$351.79K
Sampo PLC0.23%$351.42K
Bureau Veritas SA0.23%$351.45K
Omv AG0.22%$350.75K
Sociedad Quimica Y Minera De Chile SA0.22%$349.10K
Eva Airways Corp.0.22%$348.92K
Agco Corp.0.22%$348.97K
Franco-Nevada Corp.0.22%$348.78K
Huhtamaki Oyj0.22%$348.54K
Albemarle Corp.0.22%$348.61K
Nisource, Inc.0.22%$348.22K
Aena Sme SA0.22%$348.05K
Enel Americas SA0.22%$348.15K
Veeva Systems, Inc.0.22%$347.46K
Halliburton Company0.22%$346.93K
Solvay Nv/sa0.22%$346.51K
Donaldson Company, Inc.0.22%$346.64K
Equity Lifestyle Properties, Inc.0.22%$346.22K
Bb Seguridade Participacoes SA0.22%$346.24K
Edp SA0.22%$346.16K
Armstrong World Industries, Inc.0.22%$345.96K
Oge Energy Corp.0.22%$345.53K
Fortis, Inc.0.22%$345.47K
Hera - Holding Energia Risorse Ambiente Spa0.22%$345.08K
Geberit AG0.22%$344.71K
3i Group PLC0.22%$344.57K
Centerpoint Energy, Inc.0.22%$344.46K
Grupo Financiero Banorte Sab De Cv0.22%$344.56K
Rwe AG0.22%$344.41K
Toro Company0.22%$344.24K
Entergy Corp.0.22%$343.94K
Sun Communities, Inc.0.22%$343.53K
Paccar, Inc.0.22%$343.58K
Valero Energy Corp.0.22%$343.24K
Parker-Hannifin Corp.0.22%$342.92K
Fastenal Company0.22%$342.73K
Snam Spa0.22%$342.51K
Loews Corp.0.22%$342.54K
E.on SE0.22%$342.19K
Bunge Global SA0.22%$341.91K
Wolters Kluwer NV0.22%$340.83K
Amdocs Ltd.0.22%$340.73K
Itochu Corp.0.22%$340.57K
Upm-Kymmene Corp.0.22%$340.58K
Aker Bp Asa0.22%$339.69K
Steris PLC0.22%$339.30K
Aia Group Ltd.0.22%$339.36K
Builders Firstsource, Inc.0.22%$337.98K
Diamondback Energy, Inc.0.22%$337.77K
Wec Energy Group, Inc.0.22%$337.59K
Markel Group, Inc.0.22%$337.70K
Agnico Eagle Mines Ltd.0.22%$336.94K
W. R. Berkley Corp.0.22%$336.06K
Lg H&h Co. Ltd.0.22%$335.89K
Nvr, Inc.0.22%$335.76K
Check Point Software Technologies Ltd.0.21%$335.06K
International Paper Company0.21%$334.77K
Campbell's Company (the)0.21%$333.50K
National Australia Bank Ltd.0.21%$332.38K
Yara International Asa0.21%$332.17K
Progressive Corp. (the)0.21%$331.49K
Totalenergies SE0.21%$331.26K
Genuine Parts Company0.21%$331.24K
Swire Properties Ltd.0.21%$330.79K
East Japan Railway Company0.21%$330.65K
Mettler-Toledo International, Inc.0.21%$330.56K
Wilmar International Ltd.0.21%$330.59K
Bentley Systems, Inc.0.21%$330.45K
O'reilly Automotive, Inc.0.21%$330.40K
Kone Corp.0.21%$330.33K
Fortum Oyj0.21%$330.08K
Intercontinental Exchange, Inc.0.21%$330.00K
Cms Energy Corp.0.21%$329.18K
Afry Ab0.21%$329.14K
B3 - Brasil Bolsa Balcao SA0.21%$329.11K
Aptargroup, Inc.0.21%$328.78K
Dollar General Corp.0.21%$328.62K
Fairfax Financial Holdings Ltd.0.21%$328.32K
Scb X Pcl0.21%$327.98K
Gea Group AG0.21%$327.25K
Eni Spa0.21%$327.20K
Equifax, Inc.0.21%$327.27K
First Financial Holding Company Ltd.0.21%$327.03K
Verisk Analytics, Inc.0.21%$326.88K
Coca-Cola Consolidated, Inc.0.21%$326.08K
Tourmaline Oil Corp.0.21%$325.85K
Ingersoll Rand, Inc.0.21%$325.46K
Roper Technologies, Inc.0.21%$323.90K
Sse PLC0.21%$323.95K
Coloplast A/s0.21%$323.75K
Kinder Morgan, Inc.0.21%$323.82K
Canadian Natural Resources Ltd.0.21%$323.10K
Beiersdorf AG0.21%$322.98K
Tyler Technologies, Inc.0.21%$321.92K
Waste Management, Inc.0.21%$321.84K
President Chain Store Corp.0.21%$321.12K
Wsp Global, Inc.0.21%$321.00K
Atmos Energy Corp.0.21%$320.33K
Woodside Energy Group Ltd.0.20%$319.98K
Chugai Pharmaceutical Co. Ltd.0.20%$319.76K
Eneos Holdings, Inc.0.20%$319.18K
Jeronimo Martins Sgps SA0.20%$318.69K
Graco, Inc.0.20%$318.55K
Delek Group Ltd.0.20%$318.09K
Republic Services, Inc.0.20%$317.50K
Pool Corp.0.20%$317.27K
Oneok, Inc.0.20%$317.13K
Celltrion, Inc.0.20%$317.04K
Tomra Systems Asa0.20%$316.27K
Sm Investments Corp.0.20%$315.98K
Essilorluxottica SA0.20%$315.69K
Trimble, Inc.0.20%$315.39K
Essential Utilities, Inc.0.20%$315.37K
Rollins, Inc.0.20%$314.40K
Nutrien Ltd.0.20%$314.32K
Geely Automobile Holdings Ltd.0.20%$313.32K
Eog Resources, Inc.0.20%$312.38K
American Water Works Company, Inc.0.20%$311.75K
A.o. Smith Corp.0.20%$311.56K
Autozone, Inc.0.20%$311.13K
Procore Technologies, Inc.0.20%$310.75K
Verbund AG0.20%$309.70K
Genpact Ltd.0.20%$308.51K
Uwm Holdings Corp.0.20%$308.27K
Singapore Telecommunications Ltd.0.20%$307.38K
Weg SA0.20%$306.09K
Sm Prime Holdings, Inc.0.20%$305.84K
Jack Henry & Associates, Inc.0.20%$305.22K
Kakao Bank Corp.0.19%$304.03K
Cencosud SA0.19%$302.66K
Brown & Brown, Inc.0.19%$302.18K
Erie Indemnity Company0.19%$300.43K
Sumitomo Realty & Development Co. Ltd.0.19%$297.05K
Conagra Brands, Inc.0.19%$295.92K
Equinor Asa0.19%$295.13K
Expand Energy Corp.0.19%$292.61K
Apa Corp.0.19%$292.46K
Fresenius SE & Co. Kgaa0.19%$290.30K
First Gen Corp.0.18%$288.21K
Cf Industries Holdings, Inc.0.18%$286.94K
Lyondellbasell Industries NV0.18%$284.00K
Suzano SA0.18%$281.06K
Bank Rakyat Indonesia (persero) Tbk0.18%$278.95K
Costar Group, Inc.0.18%$276.34K
Bank Mandiri (persero) Tbk Pt0.18%$275.74K
Epam Systems, Inc.0.17%$263.83K
Westlake Corp.0.17%$262.23K
Inpex Corp.0.17%$259.19K
Csl Ltd.0.16%$251.96K
Insulet Corp.0.16%$244.22K
United Tractors Tbk Pt0.15%$233.99K
Chandra Asri Pacific Tbk Pt0.08%$119.38K
Abiomed, Inc.0.00%$0
Tpg, Inc. - Cvr0.00%$0

BLES overview: performance, fees, allocation and SEC filings