BLES ETF

$46.02
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Showing 10 of 419 holdings(as of Dec 31, 2025)Top 10 Weight: 3.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BEBloom Energy Corporation Class A0.39%3,841$536.9K••••••••••••••••••••••
2ALBAlbemarle Corp.0.30%2,360$417.4K••••••••••••••••••••••
3UWMCUwm Holdings Corp0.30%75,827$407.2K••••••••••••••••••••••
4WDCWestern Digital Corp Company Guar 11/28 30.30%1,904$407.5K••••••••••••••••••••••
5068270:KRCelltrion Inc0.29%2,631$393.6K••••••••••••••••••••••
66146:JPDisco Corp0.29%1,089$393.0K••••••••••••••••••••••
7BIMAS:TRBim Birlesik Magazalar As0.29%26,705$397.9K••••••••••••••••••••••
8BLDRBuilders Firstsource Inc0.29%3,248$405.5K••••••••••••••••••••••
9ENTGEntegris Inc Common Stock Usd 0.010.29%3,866$394.6K••••••••••••••••••••••
10SLBSchlumberger Nv.0.29%8,694$399.1K••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsElectric VehiclesCritical MineralsSustainable MaterialsSupply ChainLending & CreditInterest RatesDigital BankingSemiconductorsData & AnalyticsCloud Computing

BLES ETF Top Holdings

BLES holdings top 10 positions. The top 10 holdings account for 3.0% of the fund, led by Bloom Energy Corporation Class A at 0.4%, Albemarle Corp. at 0.3%, Uwm Holdings Corp at 0.3%.

BLES portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Unknown at 34.1%.

BLES sector allocation provides a detailed breakdown. BLES overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 419 holdingsTop 10 Weight: 3.03%
#TickerNameIndustryWeightAllocation
1BEBloom Energy Corporation Class AIndustrials0.39%
2ALBAlbemarle Corp.Materials0.30%
3UWMCUwm Holdings CorpFinancials0.30%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.30%
5068270:KRCelltrion IncUnknown0.29%
66146:JPDisco CorpUnknown0.29%
7BIMAS:TRBim Birlesik Magazalar AsUnknown0.29%
8BLDRBuilders Firstsource IncIndustrials0.29%
9ENTGEntegris Inc Common Stock Usd 0.01Materials0.29%
10SLBSchlumberger Nv.Energy0.29%
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Holdings Distribution

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