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 | 8.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.50% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.12% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.03% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.81% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.76% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.59% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.50% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.32% |
| SMAR | Smartsheet Inc | Technology | Software - Application | 1.25% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.24% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.91% |