BAFE Holdings Information

BAFE is an equity ETF with a total of 44 individual holdings. The top holdings are Microsoft stock at 6.79%, Taiwan Semiconductor Manufacturing Company at 6.44%, Alphabet at 5.99%, Visa Inc. at 4.91%, and Amazon.com at 4.55%.

Total Holdings

Top 10 Percentage

43.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.74B

PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.79%	218,530	536.46	0.10%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.44%	291,449	375.32	6.29%
3	V	Visa Inc.	4.91%	201,490	423.78	0.28%
4	AMZN	Amazon.com, Inc.	4.55%	306,258	263.47	1.25%
5	MA	Mastercard Incorporated	4.39%	116,748	658.88	0.45%
6	META	Meta Platforms, Inc.	3.86%	109,575	622.14	2.82%
7	NVDA	NVIDIA Corporation	3.20%	286,099	188.51	3.81%
8	KKR	KKR & Co. Inc.	3.08%	544,857	97.50	-0.81%
9	GOOGL	Alphabet Inc.	3.06%	189,715	287.47	1.73%
10	GOOG	Alphabet Inc.	2.93%	182,364	286.39	1.65%
11	URI	United Rentals, Inc.	2.87%	45,715	1,047.22	0.33%
12	TSX:SU	Suncor Energy Inc.	2.85%	706,968	98.54	1.85%
13	BRK.B	Berkshire Hathaway Inc.	2.80%	86,454	571.47	-0.15%
14	UNH	UnitedHealth Group Incorporated	2.58%	112,997	395.14	-0.15%
15	DHR	Danaher Corporation	2.51%	190,903	229.03	1.19%
16	WSO	Watsco, Inc.	2.38%	133,109	304.30	-2.20%
17	SAP	SAP SE	2.20%	164,159	235.09	-3.47%
18	ELV	Elevance Health, Inc.	2.12%	87,443	428.01	-0.92%
19	BKNG	Booking Holdings Inc.	2.09%	219,036	164.89	-2.27%
20	n/a	Cash	2.01%	36,039,189	-	-
21	PGR	The Progressive Corporation	2.01%	153,132	229.49	-1.58%
22	EW	Edwards Lifesciences Corporation	1.94%	349,487	101.25	0.43%
23	AAPL	Apple Inc.	1.93%	99,034	344.51	0.10%
24	ADI	Analog Devices, Inc.	1.92%	84,809	366.48	1.52%
25	AS	Amer Sports, Inc.	1.75%	979,555	31.67	1.12%

Showing 25 of 44 holdings

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