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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.63% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.02% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.82% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.47% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.26% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.90% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.61% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.53% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.48% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.43% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.39% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.39% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.37% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.36% |