{"ticker":"BLES","name":"Inspire Global Hope ETF","page_url":null,"cite_as":"TickerInside, Inspire Global Hope ETF (BLES), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/bles.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bles.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bles.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00G3NVM07","share_class_figi":"BBG00G3NVMQ9","cik":"0001644419","series_id":"S000056117","class_id":"C000176729"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 52% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.518,"emerging_share":0.09,"size_place":0.757,"growth_share":0.378,"growth_share_market":0.373,"top_sector_share":0.211,"country_cover":1.0,"sector_cover":0.858,"stocks":398},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/","net_assets":156108716,"multi_class":false,"stock_pct":98.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226002021/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":398,"breakdown":{"sectors_pct":{"industrials":17.8171,"technology":15.1821,"financials":11.2433,"materials":8.6606,"real_estate":7.4385,"health_care":6.1617,"energy":5.4646,"utilities":5.0298,"consumer_discretionary":3.9761,"consumer_staples":3.0801,"communication_services":0.4287},"no_sector_pct":13.9916,"sector_coverage_pct":85.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.3403,"top10_us_companies_pct":0.3403,"countries_pct":{"US":50.9654,"JP":3.9882,"CA":3.7261,"CH":3.5446,"AU":3.4087,"DE":3.2064,"GB":2.8437,"FR":2.7234,"IT":1.8955,"HK":1.581,"DK":1.4186,"FI":1.3486,"AT":1.2611,"NL":1.2469,"BE":1.0129,"ZA":0.9873,"KR":0.9669,"SE":0.942,"ES":0.9264,"TW":0.91,"NO":0.8221,"PH":0.8108,"BR":0.8087,"TH":0.7563,"PL":0.7549,"PT":0.6638,"SG":0.6423,"CL":0.6405,"ID":0.5817,"IE":0.5335,"HU":0.5136,"MX":0.4541,"IL":0.4184,"PE":0.2709,"NZ":0.2513,"TR":0.2286,"GG":0.2183,"CN":0.2007},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, BLES is 17.8% industrials, 15.2% technology and 11.2% financials by sector (no sector found for 14.0%), with 0.3% in mega-cap tech and 0.3% in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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