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BLES ETF Holdings Information

BLES has a total of 402 holdings. The top 10 holdings account for 3.23%.
Compare
Holdings Count
402
Total Assets
114.97M
Top 10 Percentage
3.23%
Asset Class
Equity
Category
Size And Style
Region
Global
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402 Holdings as of Jul 18, 2025
402 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.58%
$664.11K
DELTA.R
Delta Electronics (Thailand) Public Co. Ltd. NVDR
0.34%
$389.18K
Sarepta Therapeutics Inc.
0.32%
$361.87K
$1.38B
-90.33%
9 Buy
15 Hold
2 Sell
Moderate Buy
Geely Automobile
0.29%
$334.29K
$24.32B
132.69%
7 Buy
0 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.29%
$331.44K
$9.07B
-16.31%
6 Buy
9 Hold
4 Sell
Hold
Coinbase Global, Inc.
0.29%
$330.65K
$106.92B
62.84%
13 Buy
11 Hold
1 Sell
Moderate Buy
First Solar
0.28%
$324.35K
$18.86B
-18.75%
22 Buy
2 Hold
1 Sell
Strong Buy
SCC.R
Siam Cement Public Co. Ltd. NVDR
0.28%
$321.77K
ON Semiconductor Corporation
0.28%
$319.33K
$25.37B
-16.28%
12 Buy
15 Hold
0 Sell
Moderate Buy
Arista Networks
0.28%
$317.80K
$140.39B
35.26%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.98%Industrials14.23%Technology13.83%Financial9.02%Energy7.93%Basic Materials7.87%Healthcare7.69%Real Estate7.56%Consumer Cyclical5.98%Utilities5.07%Consumer Defensive0.85%Communication Services19.98%Industrials
Industrials
19.98%
Technology
14.23%
Financial
13.83%
Energy
9.02%
Basic Materials
7.93%
Healthcare
7.87%
Real Estate
7.69%
Consumer Cyclical
7.56%
Utilities
5.98%
Consumer Defensive
5.07%
Communication Services
0.85%

Countries Breakdown

52.17%United States3.97%Canada3.91%Japan3.49%Australia3.39%Germany3.18%Switzerland2.88%United Kingdom2.75%Hong Kong2.71%France1.94%Italy1.48%Denmark1.22%Finland1.21%Spain1.01%South Africa0.99%Korea, Republic0.98%Austria0.98%Indonesia0.97%Taiwan0.96%Brazil0.95%Norway0.87%Thailand0.78%Poland0.76%Singapore0.75%Sweden0.75%Chile0.75%Portugal0.73%Netherlands0.72%Belgium0.71%Philippines0.50%Hungary0.47%Mexico0.28%Colombia0.26%Israel0.26%Turkey0.25%New Zealand52.17%United States
United States
52.17%
Canada
3.97%
Japan
3.91%
Australia
3.49%
Germany
3.39%
Switzerland
3.18%
United Kingdom
2.88%
Hong Kong
2.75%
France
2.71%
Italy
1.94%
Denmark
1.48%
Finland
1.22%
Spain
1.21%
South Africa
1.01%
Korea, Republic
0.99%
Austria
0.98%
Indonesia
0.98%
Taiwan
0.97%
Brazil
0.96%
Norway
0.95%
Thailand
0.87%
Poland
0.78%
Singapore
0.76%
Sweden
0.75%
Chile
0.75%
Portugal
0.75%
Netherlands
0.73%
Belgium
0.72%
Philippines
0.71%
Hungary
0.50%
Mexico
0.47%
Colombia
0.28%
Israel
0.26%
Turkey
0.26%
New Zealand
0.25%

Breakdown By Smart Score

Currently, no data available

BLES ETF FAQ

What are ETF BLES’s top 3 holdings?
BLES’s top 3 holdings are USD_CASH, TH:DELTA.R, SRPT.
    What is ETF BLES’s holdings count?
    ETF BLES’s is holdings 402 different assets.
      What are the total assets of ETF BLES?
      ETF BLES’s total assets are 114.97M.
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