Index Performance
-5.12%
BLAA
Overview
Description
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- TickerBLAA
- Inception Date03/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of June 4, 2026
CSV download
| Apple, Inc. (AAPL) | 8.21% | $3.98T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 8.07% | $2.84T | 12.38% | 50.29% | 3.55 |
| Synopsys, Inc. (SNPS) | 7.68% | $95.94B | 65.32% | 65.12% | 12.17 |
| Union Pacific Corp. (UNP) | 7.38% | $159.53B | 3.15% | 45.21% | 7.06 |
| American Tower Corp. (AMT) | 7.24% | $83.11B | 5.11% | 55.00% | 12.43 |
| Visa, Inc. (V) | 6.95% | $589.76B | 14.63% | 78.69% | 16.39 |
| Ecolab, Inc. (ECL) | 6.49% | $76.11B | 2.16% | 44.48% | 5.18 |
| Walmart, Inc. (WMT) | 6.49% | $1.04T | 4.73% | 22.94% | 1.43 |
| PayPal Holdings, Inc. (PYPL) | 6.36% | $45.42B | 4.87% | 47.03% | 1.75 |
| The Home Depot, Inc. (HD) | 6.35% | $334.56B | 3.24% | 31.33% | 2.65 |
| NextEra Energy, Inc. (NEE) | 6.25% | $198.69B | 17.32% | 41.27% | 11.16 |
| American Water Works Co., Inc. (AWK) | 5.92% | $25.86B | 9.74% | 43.33% | 8.01 |
| Abbott Laboratories (ABT) | 5.66% | $158.72B | 7.78% | 56.28% | N/A |
| NIKE, Inc. (NKE) | 5.49% | $66.18B | -0.16% | 40.40% | 2.05 |
| Lockheed Martin Corp. (LMT) | 5.45% | $118.38B | 0.32% | 11.53% | 2.15 |
Market data by FactSet
