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Inspire Global Hope ETF BLES:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$40.23 +0.28 (0.70%) 6,660 Below Avg. 
As of close 06/23/2025

Portfolio Breakdown

Regional Holdings as of 05/30/2025

  0%
53.4%
North America
26.3%
Europe
13.1%
Asia
3.9%
South Pacific
2.4%
Latin America
1.0%
Africa

Portfolio Overview as of 05/30/2025

Total Holdings419
Total Holdings (Long)418
Total Holdings (Short)1
Portfolio Turnover41%
BLES has a Diversified Portfolio
Holdings Details
30.8% Category Average
3.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
COINCoinbase Global Inc Ordinary ...
  • 0.42%
Capital Markets
VRTVertiv Holdings Co Class A
  • 0.38%
Electrical Equipment
--KakaoBank Corp
  • 0.37%
-- 
JBLJabil Inc
  • 0.36%
Electronic Equipment, Instrum...
CWCurtiss-Wright Corp
  • 0.35%
Aerospace & Defense
WDCWestern Digital Corp
  • 0.35%
Technology Hardware, Storage ...
AVGOBroadcom Inc
  • 0.35%
Semiconductors & Semiconducto...
--Delta Electronics (Thailand) ...
  • 0.35%
-- 
--Advantest Corp
  • 0.34%
-- 
MCHPMicrochip Technology Inc
  • 0.33%
Semiconductors & Semiconducto...
Portfolio Details data as of 06/20/2025% of portfolio in top 10 holdings: 3.59%

Sector Weightings as of 03/31/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Industrials
19.4%
 
$5.2M+6.0%+6.8%
Financials
14.8%
 
$7.8M+3.1%+1.3%
Information Technolo...
12.6%
 
$17.0M+1.6%+12.9%
Materials
11.0%
 
$1.2M+1.4%-0.1%
Health Care
7.4%
 
$5.2M-4.4%-9.5%
Utilities
7.2%
 
$1.3M+5.9%+1.6%
Real Estate
7.0%
 
$1.4M+0.6%-1.1%
Energy
6.7%
 
$1.8M+2.4%-4.0%
Consumer Discretiona...
5.9%
 
$5.8M-7.5%+7.7%
Consumer Staples
5.8%
 
$3.1M+4.2%+3.2%
Communication Servic...
2.3%
 
$5.0M+3.6%+8.4%
 as of 05/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
48.730.0048.73
Foreign Stock
50.440.0050.44
Cash
0.560.000.55
Other
0.270.000.27
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Mid Cap
45.03%
Large Cap
33.92%
Small Cap
10.70%
Giant Cap
10.16%
Micro Cap
0.19%
Avg. Market Cap: $21,485.01M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States48.73%
Canada4.21%
Japan4.06%
Germany3.74%
Australia3.55%
Switzerland3.46%
United Kingdom2.82%
France2.41%
Italy2.09%
Hong Kong1.97%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

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(1024-43GF, 1124-U2CM)