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 | 8.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.18% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.54% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.50% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.13% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.02% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.94% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.91% | ||
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.88% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.87% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.70% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.59% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.50% |