BLES Top Holdings & Constituents
BLES, offered by Inspire, holds 401 reported positions across $157.8M in assets. Its largest holdings are Bloom Energy Corporation (BE) (0.41%), Samsung SDI Co Ltd. (0.40%), and Delta Electronics Thailand Public Co Ltd (0.37%). The 5 biggest positions account for 1.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BE Bloom Energy Corporation | 0.41% | $588.28K |
— Samsung SDI Co Ltd. | 0.40% | $571.60K |
— Delta Electronics Thailand Public Co Ltd | 0.37% | $538.09K |
TER Teradyne Inc. | 0.37% | $536.69K |
WDC Western Digital Corp. | 0.36% | $523.88K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.