BLES Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 401
- Total Assets
- 166.91M
- Top 10 Percentage
- 3.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
401 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions | 0.42% | $691.27K | ― | $20.60B | 10.64% | Hold | $82.89 | ||
| GMABDK:GMAB | 0.41% | $678.71K | ― | ― | ― | ― | ― | ||
| GKOSGlaukos Corp. | 0.37% | $611.58K | ― | $14.07B | 170.62% | Strong Buy | $237.5 | ||
| UCBBE:UCB | 0.33% | $546.46K | ― | ― | ― | ― | ― | ||
| ROPRoper Technologies | 0.33% | $544.52K | ― | $46.15B | 5.23% | Moderate Buy | $492.5 | ||
| BSYBentley Systems, Class B | 0.32% | $536.24K | ― | $12.36B | -18.74% | Strong Buy | $44.43 | ||
| CBOECboe Global Markets | 0.32% | $523.09K | ― | $35.04B | 41.69% | Moderate Buy | $339.08 | ||
| WKLWolters Kluwer N.V. | 0.31% | $513.94K | ― | €18.97B | -17.30% | Moderate Buy | €93.71 | ||
| ELEssilorluxottica Sa | 0.31% | $511.84K | ― | €85.34B | -42.32% | Moderate Buy | €208.91 | ||
| APAAPA Corp. | 0.31% | $510.82K | ― | $18.51B | 135.80% | Hold | $46.89 |
Sector Breakdown
- General27.22%
- Technology15.43%
- Industrials15.25%
- Financial7.48%
- Real Estate6.92%
- Healthcare6.49%
- Basic Materials5.37%
- Consumer Cyclical4.77%
- Energy4.68%
- Utilities3.76%
- Consumer Defensive2.09%
- Communication Services0.55%
Countries Breakdown
- United States63.36%
- Canada4.48%
- Japan4.23%
- Switzerland4.11%
- Australia3.87%
- Germany3.39%
- United Kingdom2.72%
- France2.40%
- Italy2.13%
- Hong Kong1.82%
- Spain1.37%
- Netherlands1.12%
- Brazil0.96%
- Sweden0.78%
- Korea0.77%
- Poland0.73%
- Mexico0.58%
- Israel0.50%
- Singapore0.47%
- Turkey0.21%
Breakdown By Smart Score
- 1010.95%
- 918.90%
- 813.98%
- 718.72%
- 617.10%
- 58.63%
- 46.18%
- 32.15%
- 21.99%
- 11.41%
BLES ETF News
BLES ETF FAQ
What are ETF BLES’s top 3 holdings?
BLES’s top 3 holdings are SWKS, DK:GMAB, GKOS.
What is BLES’s holding count?
BLES holds 401 assets.
What are the total assets of ETF BLES?
BLES’s total assets are $166.91M.
What sector is BLES most exposed to?
BLES’s largest sector exposure is General (27.22%).
How concentrated is BLES?
BLES’s top 10 holdings represent 3.44% of the fund.