Index Performance
-2.11%
BLAA
Overview
Description
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- TickerBLAA
- Inception Date03/07/2023
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Synopsys, Inc. (SNPS) | 8.54% | $93.88B | 42.21% | 62.66% | 8.72 |
| Ecolab, Inc. (ECL) | 6.82% | $76.73B | 9.69% | 44.25% | 5.19 |
| PayPal Holdings, Inc. (PYPL) | 6.78% | $45.17B | 3.80% | 39.60% | 1.20 |
| Union Pacific Corp. (UNP) | 6.72% | $165.32B | 11.54% | 45.41% | 7.50 |
| Apple, Inc. (AAPL) | 6.66% | $4.87T | 16.36% | 50.06% | 8.99 |
| Amazon.com, Inc. (AMZN) | 6.66% | $2.71T | 19.62% | 52.26% | 3.50 |
| Visa, Inc. (V) | 6.57% | $673.37B | 14.36% | 73.31% | 14.83 |
| Walmart, Inc. (WMT) | 6.56% | $827.17B | 5.94% | 26.14% | 1.30 |
| NIKE, Inc. (NKE) | 6.46% | $50.23B | -4.35% | 42.54% | 1.32 |
| American Water Works Co., Inc. (AWK) | 6.43% | $25.88B | 6.19% | 47.08% | 7.87 |
| NextEra Energy, Inc. (NEE) | 6.41% | $160.27B | 7.95% | 34.65% | 10.75 |
| Lockheed Martin Corp. (LMT) | 6.41% | $116.64B | 10.51% | 12.19% | 1.74 |
| Abbott Laboratories (ABT) | 6.38% | $168.71B | 13.02% | 52.64% | 3.99 |
| The Home Depot, Inc. (HD) | 6.33% | $282.20B | 5.71% | 31.89% | 2.31 |
| American Tower Corp. (AMT) | 6.26% | $75.58B | 4.65% | 54.32% | 11.51 |
Market data by FactSet
