BAFE Holdings Information

BAFE is an equity ETF with a total of 45 individual holdings. The top holdings are Microsoft stock at 7.27%, Taiwan Semiconductor Manufacturing Company at 4.83%, Meta Platforms at 4.79%, Amazon.com at 4.60%, and Visa Inc. at 4.42%.

Total Holdings

Top 10 Percentage

45.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.48B

PE Ratio

25.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.27%	223,287
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.83%	255,222
3	META	Meta Platforms, Inc.	4.79%	107,939
4	AMZN	Amazon.com, Inc.	4.60%	304,254
5	V	Visa Inc.	4.42%	187,874
6	MA	Mastercard Incorporated	4.20%	108,685
7	GOOGL	Alphabet, Inc.	3.94%	194,017
8	KKR	KKR & Co. Inc.	3.88%	429,799
9	GOOG	Alphabet Inc.	3.80%	186,466
10	BRK.B	Berkshire Hathaway Inc.	3.63%	105,297
11	UNH	UnitedHealth Group Incorporated	2.80%	123,437
12	n/a	Cash	2.56%	37,428,654
13	BKNG	Booking Holdings Inc.	2.47%	6,751
14	URI	United Rentals, Inc.	2.30%	42,491
15	FCNCA	First Citizens BancShares, Inc.	2.24%	15,513
16	INTU	Intuit Inc.	2.20%	48,757
17	TSX: SU	Suncor Energy Inc.	2.10%	718,189
18	EW	Edwards Lifesciences Corporation	2.06%	355,902
19	AS	Amer Sports, Inc.	2.02%	777,703
20	CARR	Carrier Global Corporation	1.95%	544,268
21	KLAC	KLA Corporation	1.91%	23,851
22	BAC	Bank of America Corporation	1.89%	507,309
23	SCHW	The Charles Schwab Corporation	1.85%	280,681
24	AAPL	Apple Inc.	1.71%	92,180
25	ADI	Analog Devices, Inc.	1.71%	92,111

Showing 25 of 45 holdings

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As of Dec 17, 2025