Fund holdings · Inspire Global Hope ETF

BLES holdings: 398 positions

BLES held 398 positions as of May 31, 2026. Bloom Energy Corp is the largest at 0.53%; the top 10 are 4.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

BE 0.53%398 positionsOMV VIE 0.23%

4.9%

top 10 together

0.53%

largest position

398

positions under 1%

The largest 250 of 398 positions

150 of 250 · click a column to sort

BLES’s 398 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 398. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Bloom Energy Corp	BE	0.53%
2	Marvell Technology Inc	MRVL	0.52%
3	Infineon Technologies AG	IFX ETR	0.50%
4	Super Micro Computer Inc	SMCI	0.49%
5	ON Semiconductor Corp	ON	0.48%
6	Semtech Corp	SMTC	0.48%
7	Stmicroelectronics NV		0.48%
8	Datadog Inc	DDOG	0.48%
9	Western Digital Corp	WDC	0.47%
10	Renesas Electronics Corp	6723 TYO	0.45%
11	QUALCOMM Inc	QCOM	0.44%
12	Fortinet Inc	FTNT	0.39%
13	Lattice Semiconductor Corp	LSCC	0.39%
14	NXP Semiconductors N.V.	NXPI	0.38%
15	Devon Energy Corp	DVN	0.38%
16	Snowflake Inc	SNOW	0.37%
17	First Solar Inc	FSLR	0.37%
18	Ciena Corp	CIEN	0.36%
19	Samsung SDI Co Ltd	006400 KRX	0.35%
20	Commvault Systems Inc	CVLT	0.35%
21	Microchip Technology Inc	MCHP	0.35%
22	Monolithic Power Systems Inc	MPWR	0.35%
23	Nucor Corp	NUE	0.34%
24	Broadcom Inc	AVGO	0.34%
25	Steel Dynamics Inc	STLD	0.34%
26	Intertek Group PLC	ITRK LON	0.34%
27	Skyworks Solutions Inc	SWKS	0.33%
28	Jabil Inc	JBL	0.33%
29	Edenred SA	EDEN EPA	0.33%
30	Fanuc Corp	6954 TYO	0.32%
31	Tate & Lyle PLC	TATE LON	0.32%
32	Saia Inc	SAIA	0.31%
33	Syensqo SA	SYENS EBR	0.31%
34	KLA Corp	KLAC	0.31%
35	Everpure Inc	P	0.31%
36	United Rentals Inc	URI	0.31%
37	Nextpower Inc	NXT	0.31%
38	ABB Ltd	ABBN SWX	0.31%
39	Nutanix Inc	NTNX	0.31%
40	Arista Networks Inc	ANET	0.31%
41	BorgWarner Inc	BWA	0.31%
42	Interactive Brokers Group Inc	IBKR	0.31%
43	Akamai Technologies Inc	AKAM	0.30%
44	Akzo Nobel NV	AKZA AMS	0.30%
45	Valmont Industries Inc	VMI	0.30%
46	Teradyne Inc	TER	0.30%
47	JB Hunt Transport Services Inc	JBHT	0.30%
48	Vertiv Holdings Co	VRT	0.30%
49	Andritz AG	ANDR VIE	0.30%
50	Goodman Group	GMG ASX	0.30%
51	Delta Electronics (thailand) Pcl		0.30%
52	Antofagasta PLC	ANTO LON	0.30%
53	Molina Healthcare Inc	MOH	0.30%
54	Voestalpine AG	VOE VIE	0.30%
55	West Pharmaceutical Services I	WST	0.29%
56	Caterpillar Inc	CAT	0.29%
57	BHP Group Ltd	BHP ASX	0.29%
58	Poste Italiane Spa	PST BIT	0.29%
59	Icon PLC	ICLR	0.29%
60	Entegris Inc	ENTG	0.29%
61	Ryder System Inc	R	0.28%
62	Power Corp of Canada	POW TSE	0.28%
63	Reliance Inc	RS	0.28%
64	OTP Bank Nyrt	OTP BUD	0.28%
65	Advantest Corp	6857 TYO	0.28%
66	Amphenol Corp	APH	0.28%
67	Neurocrine Biosciences Inc	NBIX	0.28%
68	Continental AG	CON ETR	0.27%
69	ALS Ltd	ALQ ASX	0.27%
70	Holcim AG	HOLN SWX	0.27%
71	Azbil Corp	6845 TYO	0.27%
72	Host Hotels & Resorts Inc	HST	0.27%
73	RIO Tinto Ltd	RIO ASX	0.27%
74	Wistron Corp	3231 TPE	0.27%
75	Sika AG	SIKA SWX	0.27%
76	Sonova Holding AG	SOON SWX	0.27%
77	Southern Copper Corp	SCCO	0.27%
78	Schneider Electric SE	SU EPA	0.27%
79	Worley Ltd	WOR ASX	0.27%
80	Constellation Software Inc/Can	CSU TSE	0.27%
81	Royalty Pharma PLC	RPRX	0.27%
82	Freeport-McMoRan Inc	FCX	0.27%
83	Deckers Outdoor Corp	DECK	0.27%
84	Straumann Holding AG	STMN SWX	0.27%
85	Fair Isaac Corp	FICO	0.27%
86	Evercore Inc	EVR	0.27%
87	MTN Group Ltd	MTN JSE	0.27%
88	Powszechna Kasa Oszczednosci Bank Polski SA	PKO WSE	0.27%
89	MSCI Inc	MSCI	0.27%
90	Old Dominion Freight Line Inc	ODFL	0.27%
91	Baxter International Inc	BAX	0.27%
92	Cboe Global Markets Inc	CBOE	0.27%
93	Invitation Homes Inc	INVH	0.27%
94	SEB SA	SK EPA	0.26%
95	Curtiss-Wright Corp	CW	0.26%
96	Applied Industrial Technologies Inc	AIT	0.26%
97	Brookfield Corp	BN TSE	0.26%
98	EMCOR Group Inc	EME	0.26%
99	Coinbase Global Inc	COIN	0.26%
100	Western Alliance Bancorp	WAL	0.26%
101	Canadian National Railway Co	CNR TSE	0.26%
102	Daiichi Life Group Inc	8750 TYO	0.26%
103	Ajinomoto (japan) Company Inc	2802 TYO	0.26%
104	BXP Inc	BXP	0.26%
105	Healthpeak Properties Inc	DOC	0.26%
106	Intesa Sanpaolo SpA	ISP BIT	0.26%
107	H. Lundbeck A/S	HLUNA CPH	0.26%
108	Metso Oyj	METSO HEL	0.26%
109	Bio-Rad Laboratories Inc	BIO	0.26%
110	Manhattan Associates Inc	MANH	0.26%
111	Public Storage	PSA	0.26%
112	Federal Realty Investment Trust	FRT	0.26%
113	Bollore SE	BOL EPA	0.26%
114	Ems-Chemie Holding AG	EMSN SWX	0.26%
115	Samsara Inc	IOT	0.26%
116	Julius Baer Group AG	BAER SWX	0.26%
117	CSX Corp	CSX	0.26%
118	Legal & General Group PLC	LGEN LON	0.26%
119	SMC Corp (jp)	6273 TYO	0.25%
120	Roivant Sciences Ltd	ROIV	0.25%
121	Premier Foods PLC	PFD LON	0.25%
122	Regal Rexnord Corp	RRX	0.25%
123	Dassault Systemes SE	DSY EPA	0.25%
124	Sandvik AB	SAND STO	0.25%
125	Mohawk Industries Inc	MHK	0.25%
126	Danske Bank A/S	DANSKE CPH	0.25%
127	Essex Property Trust Inc	ESS	0.25%
128	Extra Space Storage Inc	EXR	0.25%
129	Simon Property Group Inc	SPG	0.25%
130	Bank Polska Kasa Opieki Sa	PEO WSE	0.25%
131	Fortescue Ltd	FMG ASX	0.25%
132	Transurban Group	TCL ASX	0.25%
133	KBC Group NV	KBC EBR	0.25%
134	Vector Ltd	VCT NZE	0.25%
135	Nordson Corp	NDSN	0.25%
136	Expeditors International of Wa	EXPD	0.25%
137	Equity Residential	EQR	0.25%
138	Trane Technologies PLC	TT	0.25%
139	ASR Nederland NV	ASRNL AMS	0.25%
140	Givaudan SA	GIVN SWX	0.25%
141	Prologis Inc	PLD	0.25%
142	Standard Bank Group Ltd	SBK JSE	0.25%
143	Naturgy Energy Group SA	NTGY BME	0.25%
144	Siam Cement Pcl (the)		0.25%
145	DR Horton Inc	DHI	0.25%
146	Regions Financial Corp	RF	0.25%
147	Intact Financial Corp	IFC TSE	0.25%
148	UDR Inc	UDR	0.25%
149	IQVIA Holdings Inc	IQV	0.25%
150	WP Carey Inc	WPC	0.25%
151	Ferrovial N.V.	FER BME	0.24%
152	Camden Property Trust	CPT	0.24%
153	Wienerberger AG	WIE VIE	0.24%
154	Wheaton Precious Metals Corp	WPM TSE	0.24%
155	Rexford Industrial Realty Inc	REXR	0.24%
156	Symrise AG	SY1 ETR	0.24%
157	Ryanair Holdings PLC	RYAAY	0.24%
158	Croda International PLC	CRDA LON	0.24%
159	Digital Realty Trust Inc	DLR	0.24%
160	DSV A/S	DSV CPH	0.24%
161	AMETEK Inc	AME	0.24%
162	SGS SA	SGSN SWX	0.24%
163	RPM International Inc	RPM	0.24%
164	First Citizens BancShares Inc	FCNCA	0.24%
165	HealthEquity Inc	HQY	0.24%
166	Alexandria Real Estate Equitie	ARE	0.24%
167	Sprouts Farmers Market Inc	SFM	0.24%
168	London Stock Exchange Group PL	LSEG LON	0.24%
169	Incyte Corp	INCY	0.24%
170	Alfa Laval AB	ALFA STO	0.24%
171	Brixmor Property Group Inc	BRX	0.24%
172	AAK AB	AAK STO	0.24%
173	Prudential PLC	PRU LON	0.24%
174	EDP Renewables SA	EDPR ELI	0.24%
175	Mid-America Apartment Communit	MAA	0.24%
176	Vulcan Materials Co	VMC	0.24%
177	SLB Ltd	SLB	0.24%
178	Lincoln Electric Holdings Inc	LECO	0.24%
179	Carlisle Cos Inc	CSL	0.24%
180	Naspers Ltd	NPN JSE	0.24%
181	Orlen SA	PKN WSE	0.24%
182	Lamb Weston Holdings Inc	LW	0.24%
183	Watsco Inc	WSO	0.24%
184	Mondelez International Inc	MDLZ	0.24%
185	Welltower Inc	WELL	0.24%
186	Align Technology Inc	ALGN	0.24%
187	Krones AG	KRN ETR	0.24%
188	CLP Holdings Ltd	2 HKG	0.23%
189	SouthState Bank Corp.	SSB	0.23%
190	Clariant AG	CLN SWX	0.23%
191	Kuehne + Nagel International AG	KNIN SWX	0.23%
192	Packaging Corp of America	PKG	0.23%
193	Hong Kong Exchanges & Clearing Ltd	388 HKG	0.23%
194	Enel SpA	ENEL BIT	0.23%
195	Paychex Inc	PAYX	0.23%
196	Dover Corp	DOV	0.23%
197	United Overseas Bank Ltd	U11 SGX	0.23%
198	Valterra Platinum Ltd		0.23%
199	Snap-on Inc	SNA	0.23%
200	Cenovus Energy Inc	CVE TSE	0.23%
201	Grupo Bimbo Sab de Cv	BIMBOA BMV	0.23%
202	Ferrari N.V.	RACE BIT	0.23%
203	PulteGroup Inc	PHM	0.23%
204	Ventas Inc	VTR	0.23%
205	Appfolio Inc	APPF	0.23%
206	Garmin Ltd.	GRMN	0.23%
207	REA Group Ltd	REA ASX	0.23%
208	Regency Centers Corp	REG	0.23%
209	Mahindra & Mahindra Ltd		0.23%
210	Miura Co Ltd	6005 TYO	0.23%
211	Wisetech Global Ltd	WTC ASX	0.23%
212	Prosus NV	PRX AMS	0.23%
213	Commonwealth Bank of Australia	CBA ASX	0.23%
214	Targa Resources Corp	TRGP	0.23%
215	Deutsche Boerse AG	DB1 ETR	0.23%
216	Genmab A/S	GMAB CPH	0.23%
217	Evonik Industries AG	EVK ETR	0.23%
218	MOL Magyar Olaj Es Gazipari Nyrt	MOL BUD	0.23%
219	Swiss Life Holding AG	SLHN SWX	0.23%
220	NEW World Development Company Ltd	17 HKG	0.23%
221	Hermes International SA	RMS EPA	0.23%
222	BIM Birlesik Magazalar As	BIMAS IST	0.23%
223	Santos Ltd	STO ASX	0.23%
224	Disco Corp	6146 TYO	0.23%
225	Zscaler Inc	ZS	0.23%
226	Cintas Corp	CTAS	0.23%
227	Endesa SA - Empresa Nacional Electricidad	ELE BME	0.23%
228	Aboitiz Equity Ventures Inc	AEV PSE	0.23%
229	Terna - Rete Elettrica Nazionale Spa	TRN BIT	0.23%
230	Alimentation Couche-Tard Inc	ATD TSE	0.23%
231	Partners Group Holding AG	PGHN SWX	0.23%
232	IDEXX Laboratories Inc	IDXX	0.23%
233	Kion Group AG	KGX ETR	0.23%
234	Hong Kong & China Gas Co Ltd (towngas)	3 HKG	0.23%
235	SS&C Technologies Holdings Inc	SSNC	0.23%
236	Martin Marietta Materials Inc	MLM	0.23%
237	UCB SA	UCB EBR	0.23%
238	Denso Corp	6902 TYO	0.23%
239	Vonovia SE	VNA ETR	0.23%
240	Tryg A/S	TRYG CPH	0.23%
241	Iberdrola SA	IBE BME	0.23%
242	Allison Transmission Holdings Inc	ALSN	0.23%
243	Cincinnati Financial Corp	CINF	0.23%
244	Evergy Inc	EVRG	0.23%
245	Chart Industries Inc	GTLS	0.23%
246	Prada Spa	1913 HKG	0.23%
247	Copart Inc	CPRT	0.23%
248	Bureau Veritas SA	BVI EPA	0.23%
249	Sampo PLC	SAMPO HEL	0.23%
250	OMV AG	OMV VIE	0.23%
	Cash and other net assets		1.52%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 398.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundInspire Global Hope ETF

Positions398

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together4.9%

Cash and other net assets1.52%

By country

United States48.8%

Switzerland4.0%

Japan4.0%

Canada3.7%

Australia3.4%

Germany3.2%

Other31.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.3%

Preferred stocks0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BLES fund page→Overlap of BLES with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BLES, data as of May 31, 2026. https://etfiq.com/funds/bles/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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