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EXCHANGE TRADED FUND

BLES

Inspire Global Hope ETF

$49.89 ▼ 0.25%

−$0.13 TODAY

FUND FACTS

Manager Inspire

Assets $168.01M

Expense ratio 0.60%

Inception Feb 27, 2017

Asset class Equity

Holdings 205

Volume 11.57K

Avg volume 10.31K

ABOUT THIS FUND

The Inspire Global Hope ETF strategically allocates capital to substantial enterprises, operating both domestically within the U.S. and across international markets. These investments are directed towards companies identified as embodying uplifting principles and upholding biblical values, specifically those that achieve an Inspire Impact Score of zero or higher.

PRICE

$49.89 ▼ DOWN 0.25% (−$0.13)

HOLDINGS

TOP 20 OF 205 · 6.30% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MANH Manhattan Associates, Inc. 0.37% 2.86K $617.01K

02

P Everpure, Inc. 0.35% 5.46K $594.05K

03

PCOR Procore Technologies, Inc. 0.35% 9.62K $581.46K

04

APPF AppFolio Inc. 0.33% 2.52K $562.64K

05

VEEV Veeva Systems Inc. 0.33% 2.24K $548.11K

06

EPAM EPAM Systems, Inc. 0.32% 4.93K $539.03K

07

IQV IQVIA Holdings Inc. 0.32% 2.04K $533.48K

08

SMCI Super Micro Computer, Inc. 0.31% 14.02K $524.02K

09

G Genpact Limited 0.31% 14.17K $522.44K

10

SSNC SS&C Technologies Holdings, Inc. 0.31% 6.27K $520.47K

11

ICE Intercontinental Exchange, Inc. 0.31% 3.21K $519.76K

12

BIO Bio-Rad Laboratories, Inc. 0.31% 1.34K $519.22K

13

VLO Valero Energy Corporation 0.31% 1.48K $515.43K

14

SCCO Southern Copper Corporation 0.30% 2.37K $506.59K

15

FCX Freeport-McMoRan Inc. 0.30% 6.4K $505.76K

16

NTNX Nutanix, Inc. 0.30% 7.73K $505.2K

17

JKHY Jack Henry & Associates, Inc. 0.30% 2.88K $497.35K

18

LW Lamb Weston Holdings, Inc. 0.29% 8.94K $494.19K

19

SNOW Snowflake Inc. 0.29% 1.57K $494.18K

20

PAYX Paychex, Inc. 0.29% 3.95K $493.65K

SECTOR HOLDINGS

TECHNOLOGY IS 19.33% OF THE FUND

Industrials 19.33%

Technology 14.42%

Financial Services 13.77%

Basic Materials 10.32%

Utilities 7.63%

Healthcare 7.45%

Energy 7.39%

Real Estate 7.12%

Consumer Cyclical 6.76%

Consumer Defensive 4.82%

Communication Services 0.99%

BY REGION

UNITED STATES IS 47.37% OF THE FUND

United States 47.37%

Switzerland 4.16%

Canada 4.04%

Japan 3.74%

Australia 3.70%

Germany 3.32%

United Kingdom 2.80%

France 2.40%

Italy 2.21%

Finland 1.85%

Hong Kong 1.79%

Netherlands 1.67%

Denmark 1.59%

Norway 1.39%

Austria 1.30%

Spain 1.21%

South Korea 1.17%

Philippines 1.04%

Indonesia 1.04%

Belgium 1.00%

South Africa 0.99%

Brazil 0.99%

Taiwan 0.95%

Sweden 0.93%

— Other 0.91%

Poland 0.80%

Singapore 0.74%

Chile 0.72%

Ireland 0.70%

Thailand 0.67%

Hungary 0.55%

Israel 0.53%

Mexico 0.50%

Portugal 0.50%

India 0.26%

Turkey 0.25%

New Zealand 0.25%