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 | 8.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.82% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.68% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.57% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.91% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.91% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.86% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.39% |
| SMAR | Smartsheet Inc | Technology | Software - Application | 1.25% |