BAFE Holdings Information

BAFE is an equity ETF with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.66%, Microsoft at 4.99%, Amazon.com at 4.36%, Alphabet at 4.01%, and Visa Inc. at 4.00%.

Total Holdings

Top 10 Percentage

41.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.66B

PE Ratio

25.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.66%	251,183
2	MSFT	Microsoft Corporation	4.99%	219,730
3	AMZN	Amazon.com, Inc.	4.36%	306,790
4	GOOGL	Alphabet Inc.	4.01%	190,936
5	V	Visa Inc.	4.00%	200,615
6	GOOG	Alphabet Inc.	3.86%	183,519
7	META	Meta Platforms, Inc.	3.73%	109,233
8	MA	Mastercard Incorporated	3.44%	115,968
9	BRK.B	Berkshire Hathaway Inc.	3.37%	112,475
10	UNH	UnitedHealth Group Incorporated	3.28%	131,812
11	NVDA	NVIDIA Corporation	3.14%	258,579
12	KKR	KKR & Co. Inc.	3.07%	541,230
13	n/a	Cash	3.00%	49,392,328
14	URI	United Rentals, Inc.	2.93%	45,403
15	KLAC	KLA Corporation	2.89%	194,681
16	TSX: SU	Suncor Energy Inc.	2.42%	704,632
17	ELV	Elevance Health, Inc.	2.08%	86,858
18	ADI	Analog Devices, Inc.	2.08%	84,233
19	SCHW	The Charles Schwab Corporation	2.05%	362,938
20	EW	Edwards Lifesciences Corporation	2.01%	379,909
21	AS	Amer Sports, Inc.	1.89%	896,874
22	BKNG	Booking Holdings Inc.	1.83%	178,212
23	AAPL	Apple Inc.	1.76%	98,371
24	GE	GE Aerospace	1.74%	80,521
25	BAC	Bank of America Corporation	1.73%	492,757

Showing 25 of 45 holdings

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As of Jun 23, 2026