NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes inU. S. equity securities that BFA believes have above-average earnings growth potential.
Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.08% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.64% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.60% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.37% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.96% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.90% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.66% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.50% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.39% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.32% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.27% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.26% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.20% |