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 | 8.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.37% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.94% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.92% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.39% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.38% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.97% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.91% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.67% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.61% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.53% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.45% |