MF · holdings as filed 2026-05-31

What's inside BLES?

Inspire Global Hope ETF
Holdings
402
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$156M
total net assets
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RNECFRENESAS ELECTRONICS CORP
0.45%
2
0
006400SAMSUNG SDI CO LTD
0.36%
3
I
IKTSFINTERTEK GROUP PLC
0.34%
4
E
EDNMFEDENRED
0.33%
5
F
FANUFFANUC CORP
0.33%
6
T
TATYFTATE & LYLE PLC
0.32%
7
S
SHBBFSYENSQO SA
0.31%
8
A
ADRZFANDRITZ AG
0.30%
9
G
GMGSFGOODMAN GROUP
0.30%
10
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.30%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
0.53%
2
M
MRVLMARVELL TECHNOLOGY INC
0.52%
3
S
SMCISUPER MICRO COMPUTER INC
0.49%
4
O
ONON SEMICONDUCTOR
0.49%
5
S
SMTCSEMTECH CORP
0.49%
6
D
DDOGDATADOG INC - CLASS A
0.48%
7
W
WDCWESTERN DIGITAL CORP
0.47%
8
Q
QCOMQUALCOMM INC
0.45%
9
F
FTNTFORTINET INC
0.39%
10
L
LSCCLATTICE SEMICONDUCTOR CORP
0.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.