BAFE Holdings Information

BAFE is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 8.23%, Meta Platforms at 5.52%, Taiwan Semiconductor Manufacturing Company at 5.23%, Amazon.com at 4.42%, and Visa Inc. at 4.39%.

Total Holdings

Top 10 Percentage

45.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.47B

PE Ratio

25.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.23%	223,287
2	META	Meta Platforms, Inc.	5.52%	107,939
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.23%	255,222
4	AMZN	Amazon.com, Inc.	4.42%	283,354
5	V	Visa Inc.	4.39%	185,984
6	MA	Mastercard Incorporated	4.14%	107,605
7	GOOGL	Alphabet Inc.	3.53%	194,017
8	KKR	KKR & Co. Inc.	3.49%	425,511
9	BRK.B	Berkshire Hathaway Inc.	3.41%	104,271
10	GOOG	Alphabet Inc.	3.40%	186,466
11	UNH	UnitedHealth Group Incorporated	3.06%	122,195
12	n/a	Cash	2.61%	38,313,145
13	URI	United Rentals, Inc.	2.50%	42,059
14	INTU	Intuit Inc.	2.23%	48,271
15	BKNG	Booking Holdings Inc.	2.13%	6,127
16	EW	Edwards Lifesciences Corporation	1.97%	352,341
17	KLAC	KLA Corporation	1.94%	23,635
18	TSX: SU	Suncor Energy Inc.	1.92%	711,022
19	FCNCA	First Citizens BancShares, Inc.	1.83%	15,351
20	BAC	Bank of America Corporation	1.81%	502,248
21	FI	Fiserv, Inc.	1.78%	207,541
22	CARR	Carrier Global Corporation	1.78%	444,368
23	AAPL	Apple Inc.	1.67%	91,262
24	TJX	The TJX Companies, Inc.	1.63%	166,703
25	ELV	Elevance Health, Inc.	1.60%	69,450

Showing 25 of 46 holdings

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As of Oct 28, 2025