MF · holdings as filed 2026-02-28

What's inside BLES?

Inspire Global Hope ETF
Holdings
401
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$144M
total net assets
Top 15 holdings
1
BEBLOOM ENERGY CORP- A
0.41%
2
006400SAMSUNG SDI CO LTD
0.40%
3
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
4
TERTERADYNE INC
0.37%
5
WDCWESTERN DIGITAL CORP
0.36%
6
DISPFDISCO CORP
0.36%
7
RRXREGAL REXNORD CORP
0.36%
8
VRTVERTIV HOLDINGS CO-A
0.36%
9
ENTGENTEGRIS INC
0.35%
10
BBH SWEEP VEHICLE
0.35%
11
SCCOSOUTHERN COPPER CORP
0.35%
12
AJINFAJINOMOTO CO INC
0.34%
13
NWWDFNEW WORLD DEVELOPMENT
0.34%
14
CIENCIENA CORP
0.34%
15
AEMAGNICO EAGLE MINES LTD
0.33%
Sectors
1Unclassified
42%
2Information Technology
15%
3Financials
10%
4Health Care
7%
5Industrials
6%
6Materials
5%
7Utilities
5%
8Energy
4%
Geography
1United States
47%
2Japan
4%
3Canada
4%
4Switzerland
4%
5Germany
4%
6Australia
4%
7United Kingdom
3%
8Netherlands
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.