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BLES

Inspire Global Hope ETF

BLES

Inspire Global Hope ETF • Inspire

$46.86 ▲ 0.41% (+0.19)

Managing Company Inspire

Asset Under Management $142.23M

Inception Date Feb 27, 2017

Expense Ratio 0.56%

52w High $47.46

52w Low $35.76

Volume 14,346

Avg Volume 11,181

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 $142.23M

Inception Date Feb 27, 2017

Expense Ratio 0.56%

52w High $47.46

52w Low $35.76

Volume 14,346

Avg Volume 11,181

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
MRVL	Marvell Technology, Inc.	0.35%	3.75K	$491.85K
BE	Bloom Energy Corporation	0.35%	2.75K	$486.19K
WDC	Western Digital Corporation	0.33%	1.31K	$457.66K
MPWR	Monolithic Power Systems, Inc.	0.32%	328	$450.09K
TER	Teradyne, Inc.	0.31%	1.19K	$440.45K
CIEN	Ciena Corporation	0.31%	901	$432.39K
ANET	Arista Networks, Inc.	0.31%	2.83K	$430.52K
SMTC	Semtech Corporation	0.30%	4.66K	$427.74K
AVGO	Broadcom Inc.	0.30%	1.12K	$425.70K
VRT	Vertiv Holdings Co	0.30%	1.40K	$421.14K
KLAC	KLA Corporation	0.30%	238	$420.97K
ON	ON Semiconductor Corporation	0.30%	5.91K	$419.73K
ENTG	Entegris, Inc.	0.30%	3.03K	$418.07K
LSCC	Lattice Semiconductor Corporation	0.30%	3.85K	$415.41K
STM	STMicroelectronics N.V.	0.29%	10.29K	$409.48K
FCX	Freeport-McMoRan Inc.	0.29%	6.02K	$409.47K
JBL	Jabil Inc.	0.29%	1.33K	$405.84K
SMCI	Super Micro Computer, Inc.	0.29%	15.62K	$405.60K
SCCO	Southern Copper Corporation	0.29%	2.06K	$405.52K
EVR	Evercore Inc.	0.29%	1.15K	$404.17K

SECTOR HOLDINGS

Industrials

Industrials

20.36%

Financial Services

Financial Services

12.67%

Technology

Technology

12.61%

Basic Materials

Basic Materials

10.64%

Energy

Energy

9.44%

Utilities

Utilities

8.05%

Real Estate

Real Estate

7.46%

Healthcare

Healthcare

6.75%

Consumer Cyclical

Consumer Cyclical

6.37%

Consumer Defensive

Consumer Defensive

4.62%

Communication Services

Communication Services

1.02%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

49.14%

Japan

4.38%

Canada

4.17%

Switzerland

3.79%

Australia

3.52%

Germany

3.10%

United Kingdom

2.85%

Italy

2.24%

Hong Kong

2.08%

France

2.02%

Finland

1.44%

Norway

1.34%

Spain

1.30%

Denmark

1.29%

Netherlands

1.24%

Austria

1.22%

South Korea

1.13%

Brazil

1.08%

South Africa

0.93%

Taiwan

0.93%

Belgium

0.90%

Thailand

0.90%

Indonesia

0.89%

Singapore

0.84%

Poland

0.82%

Ireland

0.81%

Sweden

0.74%

Chile

0.71%

Philippines

0.67%

Hungary

0.58%

Mexico

0.53%

Portugal

0.52%

Israel

0.50%

Other

0.49%

Turkey

0.30%

New Zealand

0.24%

India

0.20%

Bermuda

0.19%

SECTOR HOLDINGS

Industrials

Industrials

20.36%

Financial Services

Financial Services

12.67%

Technology

Technology

12.61%

Basic Materials

Basic Materials

10.64%

Energy

Energy

9.44%

Utilities

Utilities

8.05%

Real Estate

Real Estate

7.46%

Healthcare

Healthcare

6.75%

Consumer Cyclical

Consumer Cyclical

6.37%

Consumer Defensive

Consumer Defensive

4.62%

Communication Services

Communication Services

1.02%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

49.14%

Japan

4.38%

Canada

4.17%

Switzerland

3.79%

Australia

3.52%

Germany

3.10%

United Kingdom

2.85%

Italy

2.24%

Hong Kong

2.08%

France

2.02%

Finland

1.44%

Norway

1.34%

Spain

1.30%

Denmark

1.29%

Netherlands

1.24%

Austria

1.22%

South Korea

1.13%

Brazil

1.08%

South Africa

0.93%

Taiwan

0.93%

Belgium

0.90%

Thailand

0.90%

Indonesia

0.89%

Singapore

0.84%

Poland

0.82%

Ireland

0.81%

Sweden

0.74%

Chile

0.71%

Philippines

0.67%

Hungary

0.58%

Mexico

0.53%

Portugal

0.52%

Israel

0.50%

Other

0.49%

Turkey

0.30%

New Zealand

0.24%

India

0.20%

Bermuda

0.19%

Holdings (Top 20)

MRVL

MRVL

Marvell Technology, Inc.

Weight: 0.35% Shares: 3.75K Value: $491.85K

BE

Bloom Energy Corporation

Weight: 0.35% Shares: 2.75K Value: $486.19K

WDC

WDC

Western Digital Corporation

Weight: 0.33% Shares: 1.31K Value: $457.66K

MPWR

MPWR

Monolithic Power Systems, Inc.

Weight: 0.32% Shares: 328 Value: $450.09K

TER

TER

Teradyne, Inc.

Weight: 0.31% Shares: 1.19K Value: $440.45K

CIEN

CIEN

Ciena Corporation

Weight: 0.31% Shares: 901 Value: $432.39K

ANET

ANET

Arista Networks, Inc.

Weight: 0.31% Shares: 2.83K Value: $430.52K

SMTC

SMTC

Semtech Corporation

Weight: 0.30% Shares: 4.66K Value: $427.74K

AVGO

AVGO

Broadcom Inc.

Weight: 0.30% Shares: 1.12K Value: $425.70K

VRT

VRT

Vertiv Holdings Co

Weight: 0.30% Shares: 1.40K Value: $421.14K

KLAC

KLAC

KLA Corporation

Weight: 0.30% Shares: 238 Value: $420.97K

ON

ON Semiconductor Corporation

Weight: 0.30% Shares: 5.91K Value: $419.73K

ENTG

ENTG

Entegris, Inc.

Weight: 0.30% Shares: 3.03K Value: $418.07K

LSCC

LSCC

Lattice Semiconductor Corporation

Weight: 0.30% Shares: 3.85K Value: $415.41K

STM

STM

STMicroelectronics N.V.

Weight: 0.29% Shares: 10.29K Value: $409.48K

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.29% Shares: 6.02K Value: $409.47K

JBL

JBL

Jabil Inc.

Weight: 0.29% Shares: 1.33K Value: $405.84K

SMCI

SMCI

Super Micro Computer, Inc.

Weight: 0.29% Shares: 15.62K Value: $405.60K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.29% Shares: 2.06K Value: $405.52K

EVR

EVR

Evercore Inc.

Weight: 0.29% Shares: 1.15K Value: $404.17K