BLES logo

BLES ETF Holdings

All holdings

(total: 422)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.42%$99 B3845$114.70$441.02 KTechnologySemiconductorsUnited States

BBH SWEEP VEHICLE

0.41%-424 K
0.39%$65 B1531$258.87$396.33 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
CIEN logo

Ciena

CIEN
0.37%$12 B4473$83.99$375.69 KTechnologyCommunication EquipmentUnited States
0.37%$1096 B1600$233.76$374.02 KTechnologySemiconductorsUnited States
0.36%$52 B2388$158.90$379.45 KTechnologySoftware ApplicationUnited States
0.36%$39 B3428$112.71$386.37 KTechnologySoftware InfrastructureUnited States

DELTA ELEC-NVDR

0.35%-82 K
0.34%$49 B2398$145.32$348.48 KTechnologySoftware ApplicationUnited States
0.34%$31 B1721$205.49$353.65 KConsumer CyclicalFootwear & AccessoriesUnited States
0.34%$20 B1979$183.13$362.41 KFinancial ServicesCapital MarketsUnited States

ADVANTEST CORP

0.34%-5853

GEELY AUTOMOBILE

0.34%-181 K
0.33%$73 B3541$95.24$337.24 KTechnologySoftware InfrastructureUnited States
0.32%$13 B1387$229.37$318.14 KTechnologyInformation Technology ServicesUnited States
0.32%$14 B2383$137.01$326.49 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.32%$40 B1868$185.38$346.29 KEnergyOil & Gas MidstreamUnited States
0.32%$62 B12 K$28.11$349.63 KEnergyOil & Gas MidstreamUnited States
0.32%$16 B2300$144.50$332.35 KTechnologyElectronic ComponentsUnited States
GRMN logo

Garmin

GRMN
0.32%$39 B1590$204.65$325.39 KTechnologyScientific & Technical InstrumentsSwitzerland
0.31%$18 B952$334.64$318.58 KIndustrialsTools & AccessoriesUnited States
0.31%$13 B2488$133.99$333.37 KConsumer DefensiveGrocery StoresUnited States
0.31%$30 B149$2122.10$316.19 KFinancial ServicesBanks - RegionalUnited States
0.31%$142 B2868$112.50$322.65 KTechnologyComputer HardwareUnited States
0.31%$23 B3318$101.22$335.85 KEnergyOil & Gas Equipment & ServicesUnited States
0.31%$8 B3356$97.68$327.81 KHealthcareHealth Information ServicesUnited States

EVA AIRWAYS

0.31%-233 K

DELEK GROUP LTD

0.31%-2535
AAON logo

AAON

AAON
0.30%$10 B2554$118.99$303.90 KIndustrialsBuilding Products & EquipmentUnited States
0.30%$32 B4166$74.95$312.24 KUtilitiesElectricUnited States
0.30%$70 B2521$123.02$310.13 KIndustrialsSpecialty Industrial MachineryUnited States

FAIRFAX FINL HLD

0.30%-222
0.30%$18 B1189$257.01$305.58 KHealthcareMedical DevicesUnited States
0.30%$17 B4445$70.23$312.17 KTechnologyScientific & Technical InstrumentsUnited States

GRUPO ARGOS SA

0.30%-66 K
CPRT logo

Copart

CPRT
0.30%$54 B5248$56.30$295.46 KIndustrialsSpecialty Business ServicesUnited States
0.30%$22 B176$1720.02$302.72 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.30%$4 B1536$31.53$48.43 KFinancial ServicesBanks - RegionalUnited States
0.29%$11 B1091$276.51$301.67 KFinancial ServicesCapital MarketsUnited States
0.29%$19 B5588$53.62$299.63 KConsumer CyclicalPackaging & ContainersUnited States
0.29%$83 B4253$69.00$293.46 KTechnologyElectronic ComponentsUnited States
0.29%$60 B3025$102.46$309.94 KEnergyOil & Gas MidstreamUnited States
0.29%$13 B840$350.61$294.51 KIndustrialsAerospace & DefenseUnited States
0.29%$58 B1700$176.12$299.40 KReal EstateSpecialtyUnited States
OKTA logo

Okta

OKTA
0.29%$14 B3701$78.83$291.75 KTechnologySoftware InfrastructureUnited States
0.29%$24 B6787$43.38$294.42 KTechnologySemiconductorsUnited States
0.29%$8 B5170$56.54$292.31 KTechnologySemiconductorsUnited States
0.29%$9 B1236$241.80$298.86 KIndustrialsIndustrial DistributionUnited States
0.29%$188 B559$527.50$294.87 KHealthcareMedical Instruments & SuppliesUnited States
0.29%$21 B9316$31.49$293.36 KUtilitiesElectricUnited States
0.29%$24 B910$329.90$300.21 KHealthcareMedical Instruments & SuppliesUnited States
0.29%$120 B1612$182.22$293.74 KTechnologySoftware InfrastructureUnited States

UNITED OVERSEAS

0.28%-11 K

DAI-ICHI LIFE HO

0.28%-11 K
MSCI logo

MSCI

MSCI
0.28%$47 B475$601.89$285.90 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
INCY logo

Incyte

INCY
0.28%$13 B4141$69.01$285.77 KHealthcareBiotechnologyUnited States

DISCO CORP

0.28%-1052
0.28%$7 B2843$96.66$274.80 KFinancial ServicesBanks - RegionalUnited States
0.28%$17 B4643$62.99$292.46 KTechnologySoftware InfrastructureUnited States
0.28%$19 B3482$86.53$301.30 KFinancial ServicesInsurance - Property & CasualtyUnited States

JULIUS BAER GROU

0.28%-4499

BROOKFIELD CORP

0.28%-5172

DSV A/S

0.28%-1323
0.28%$22 B4860$57.57$279.79 KFinancial ServicesInsurance - Property & CasualtyUnited States
PCAR logo

PACCAR

PCAR
0.28%$54 B2792$102.51$286.21 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.28%$21 B644$459.00$295.60 KIndustrialsEngineering & ConstructionUnited States

PRADA

0.28%-36 K

TOYOTA INDUSTRIE

0.28%-3579
0.28%$20 B1274$225.35$287.10 KConsumer CyclicalPackaging & ContainersUnited States
0.28%$34 B1099$258.49$284.08 KBasic MaterialsBuilding MaterialsUnited States

OTP BANK PLC

0.28%-5170

REA GROUP LTD

0.28%-2001
0.28%$87 M2013$5.17$10.41 KEnergyOil & Gas Equipment & ServicesChina
0.28%$9 B1645$178.06$292.91 KIndustrialsIndustrial DistributionUnited States

CENCOSUD SA

0.28%-132 K

COMMONW BK AUSTR

0.28%-2984
0.28%$49 B141$2003.80$282.54 KTechnologySoftware ApplicationUnited States
0.28%$51 B2047$140.86$288.34 KTechnologySoftware ApplicationUnited States
0.28%$16 B3884$76.49$297.09 KConsumer DefensiveDiscount StoresUnited States
0.28%$22 B2021$141.51$285.99 KFinancial ServicesInsurance - Property & CasualtyUnited States
ANSS logo

ANSYS

ANSS
0.28%$29 B856$335.01$286.77 KTechnologySoftware ApplicationUnited States
0.28%$41 B1609$177.83$286.13 KIndustrialsSpecialty Industrial MachineryUnited States
0.27%$21 B12 K$23.26$275.28 KFinancial ServicesBanks - RegionalUnited States
0.27%$19 B3707$75.02$278.10 KTechnologySoftware ApplicationUnited States
0.27%$41 B3848$71.99$277.02 KIndustrialsIndustrial DistributionUnited States
0.27%$9 B4217$66.20$279.17 KConsumer DefensivePackaged FoodsUnited States

GEA GROUP AG

0.27%-5589
0.27%$68 B238$1185.01$282.03 KConsumer CyclicalSpecialty RetailUnited States

WSP Global Inc

0.27%-1571
0.27%$28 B1729$161.99$280.08 KTechnologyScientific & Technical InstrumentsUnited States

SWIREPROPERTIES

0.27%-136 K
0.27%$13 B3823$71.85$274.68 KReal EstateRetailUnited States

BOC HONG KONG

0.27%-86 K
0.27%$39 B1028$274.00$281.67 KIndustrialsConsulting ServicesUnited States
0.27%$12 B16 K$17.11$266.03 KReal EstateHotel & MotelUnited States

SCB X PCL

0.27%-81 K
0.27%$2 B4138$19.29$79.82 KHealthcareMedical Care FacilitiesUnited States
0.27%-8820Financial ServicesShell CompaniesUnited States
0.27%$27 B1160$74.11$85.97 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.27%$34 B1310$210.58$275.86 KHealthcareHealth Information ServicesUnited States

Holding types

Countries

Sectors