Stock Taper

BLES

Inspire Global Hope ETF

BLES

Inspire Global Hope ETF • Inspire

$46.87 ▼ -0.57% (-0.27)

Managing Company Inspire

Asset Under Management $143.71M

Inception Date Feb 27, 2017

Expense Ratio 0.56%

52w High $47.31

52w Low $33.30

Volume 3,424

Avg Volume 9,808

Asset Class Equity

About Inspire Global Hope ETF

Inspire Global Hope ETF invests into inspiring, biblically aligned large companies from both the U.S. and around the world as determined by Inspire Impact Scores greater than or equal to zero.

Managing Company Inspire

Asset Under Management $143.71M

Inception Date Feb 27, 2017

Expense Ratio 0.56%

52w High $47.31

52w Low $33.30

Volume 3,424

Avg Volume 9,808

Asset Class Equity

About Inspire Global Hope ETF

Inspire Global Hope ETF invests into inspiring, biblically aligned large companies from both the U.S. and around the world as determined by Inspire Impact Scores greater than or equal to zero.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BE	Bloom Energy Corporation	0.41%	3.78K	$588.28K
TER	Teradyne, Inc.	0.37%	1.68K	$536.69K
WDC	Western Digital Corporation	0.37%	1.87K	$523.88K
RRX	Regal Rexnord Corporation	0.36%	2.32K	$511.79K
VRT	Vertiv Holdings Co	0.36%	2.01K	$511.56K
ENTG	Entegris, Inc.	0.35%	3.80K	$503.84K
SCCO	Southern Copper Corporation	0.35%	2.29K	$499.09K
CIEN	Ciena Corporation	0.34%	1.38K	$482.60K
WLK	Westlake Corporation	0.32%	4.40K	$464.09K
BG	Bunge Global S.A.	0.31%	3.68K	$443.63K
ROIV	Roivant Sciences Ltd.	0.31%	15.25K	$441.22K
SLB	SLB N.V.	0.31%	8.55K	$439.16K
FCX	Freeport-McMoRan Inc.	0.30%	6.42K	$436.73K
LYB	LyondellBasell Industries N.V.	0.30%	7.55K	$434.45K
COKE	Coca-Cola Consolidated, Inc.	0.30%	2.13K	$431.52K
AGCO	AGCO Corporation	0.30%	3.15K	$429.84K
CF	CF Industries Holdings, Inc.	0.30%	4.29K	$426.73K
CAT	Caterpillar Inc.	0.30%	571	$424.15K
LSCC	Lattice Semiconductor Corporation	0.29%	4.42K	$422.83K
ODFL	Old Dominion Freight Line, Inc.	0.29%	2.07K	$420.31K

SECTOR HOLDINGS

Industrials

Industrials

20.90%

Financial Services

Financial Services

13.27%

Technology

Technology

13.00%

Basic Materials

Basic Materials

10.23%

Real Estate

Real Estate

7.75%

Utilities

Utilities

7.58%

Energy

Energy

7.57%

Healthcare

Healthcare

7.28%

Consumer Cyclical

Consumer Cyclical

6.80%

Consumer Defensive

Consumer Defensive

4.60%

Communication Services

Communication Services

1.02%

ASSET ALLOCATION BY REGION

United States

48.42%

Japan

4.56%

Canada

4.05%

Switzerland

3.96%

Australia

3.52%

Germany

3.29%

United Kingdom

3.11%

Italy

2.25%

France

2.13%

Hong Kong

2.01%

Finland

1.46%

Netherlands

1.33%

Denmark

1.32%

Spain

1.26%

Austria

1.25%

South Korea

1.24%

Brazil

1.09%

South Africa

1.05%

Norway

1.04%

Indonesia

0.95%

Taiwan

0.92%

Thailand

0.91%

Belgium

0.90%

Ireland

0.85%

Poland

0.79%

Sweden

0.79%

Singapore

0.77%

Chile

0.71%

Philippines

0.71%

Hungary

0.55%

Mexico

0.55%

Portugal

0.51%

Israel

0.46%

Other

0.37%

Turkey

0.28%

New Zealand

0.23%

India

0.22%

Bermuda

0.19%

SECTOR HOLDINGS

Industrials

Industrials

20.90%

Financial Services

Financial Services

13.27%

Technology

Technology

13.00%

Basic Materials

Basic Materials

10.23%

Real Estate

Real Estate

7.75%

Utilities

Utilities

7.58%

Energy

Energy

7.57%

Healthcare

Healthcare

7.28%

Consumer Cyclical

Consumer Cyclical

6.80%

Consumer Defensive

Consumer Defensive

4.60%

Communication Services

Communication Services

1.02%

ASSET ALLOCATION BY REGION

United States

48.42%

Japan

4.56%

Canada

4.05%

Switzerland

3.96%

Australia

3.52%

Germany

3.29%

United Kingdom

3.11%

Italy

2.25%

France

2.13%

Hong Kong

2.01%

Finland

1.46%

Netherlands

1.33%

Denmark

1.32%

Spain

1.26%

Austria

1.25%

South Korea

1.24%

Brazil

1.09%

South Africa

1.05%

Norway

1.04%

Indonesia

0.95%

Taiwan

0.92%

Thailand

0.91%

Belgium

0.90%

Ireland

0.85%

Poland

0.79%

Sweden

0.79%

Singapore

0.77%

Chile

0.71%

Philippines

0.71%

Hungary

0.55%

Mexico

0.55%

Portugal

0.51%

Israel

0.46%

Other

0.37%

Turkey

0.28%

New Zealand

0.23%

India

0.22%

Bermuda

0.19%

Holdings (Top 20)

BE

Bloom Energy Corporation

Weight: 0.41% Shares: 3.78K Value: $588.28K

TER

TER

Teradyne, Inc.

Weight: 0.37% Shares: 1.68K Value: $536.69K

WDC

WDC

Western Digital Corporation

Weight: 0.37% Shares: 1.87K Value: $523.88K

RRX

RRX

Regal Rexnord Corporation

Weight: 0.36% Shares: 2.32K Value: $511.79K

VRT

VRT

Vertiv Holdings Co

Weight: 0.36% Shares: 2.01K Value: $511.56K

ENTG

ENTG

Entegris, Inc.

Weight: 0.35% Shares: 3.80K Value: $503.84K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.35% Shares: 2.29K Value: $499.09K

CIEN

CIEN

Ciena Corporation

Weight: 0.34% Shares: 1.38K Value: $482.60K

WLK

WLK

Westlake Corporation

Weight: 0.32% Shares: 4.40K Value: $464.09K

BG

Bunge Global S.A.

Weight: 0.31% Shares: 3.68K Value: $443.63K

ROIV

ROIV

Roivant Sciences Ltd.

Weight: 0.31% Shares: 15.25K Value: $441.22K

SLB

SLB

SLB N.V.

Weight: 0.31% Shares: 8.55K Value: $439.16K

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.30% Shares: 6.42K Value: $436.73K

LYB

LYB

LyondellBasell Industries N.V.

Weight: 0.30% Shares: 7.55K Value: $434.45K

COKE

COKE

Coca-Cola Consolidated, Inc.

Weight: 0.30% Shares: 2.13K Value: $431.52K

AGCO

AGCO

AGCO Corporation

Weight: 0.30% Shares: 3.15K Value: $429.84K

CF

CF Industries Holdings, Inc.

Weight: 0.30% Shares: 4.29K Value: $426.73K

CAT

CAT

Caterpillar Inc.

Weight: 0.30% Shares: 571 Value: $424.15K

LSCC

LSCC

Lattice Semiconductor Corporation

Weight: 0.29% Shares: 4.42K Value: $422.83K

ODFL

ODFL

Old Dominion Freight Line, Inc.

Weight: 0.29% Shares: 2.07K Value: $420.31K