BAFE Holdings Information

BAFE is an equity ETF with a total of 46 individual holdings. The top holdings are Alphabet stock at 7.28%, Microsoft at 6.35%, Taiwan Semiconductor Manufacturing Company at 6.30%, Amazon.com at 4.54%, and Visa Inc. at 4.35%.

Total Holdings

Top 10 Percentage

43.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.71B

PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.35%	219,160
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.30%	250,323
3	AMZN	Amazon.com, Inc.	4.54%	306,207
4	V	Visa Inc.	4.35%	201,245
5	META	Meta Platforms, Inc.	4.15%	109,575
6	MA	Mastercard Incorporated	3.87%	116,328
7	GOOGL	Alphabet Inc.	3.72%	190,276
8	GOOG	Alphabet Inc.	3.56%	182,891
9	NVDA	NVIDIA Corporation	3.33%	259,395
10	KKR	KKR & Co. Inc.	3.22%	542,904
11	BRK.B	Berkshire Hathaway Inc.	3.18%	106,514
12	UNH	UnitedHealth Group Incorporated	3.02%	132,226
13	TSX: SU	Suncor Energy Inc.	2.87%	706,830
14	URI	United Rentals, Inc.	2.65%	45,547
15	SCHW	The Charles Schwab Corporation	2.30%	364,074
16	ELV	Elevance Health, Inc.	2.14%	87,128
17	KLAC	KLA Corporation	2.04%	195,293
18	DHR	Danaher Corporation	2.03%	171,953
19	SAP	SAP SE	1.99%	164,131
20	WSO	Watsco, Inc.	1.96%	107,325
21	AAPL	Apple Inc.	1.90%	98,677
22	BKNG	Booking Holdings Inc.	1.83%	178,770
23	ADI	Analog Devices, Inc.	1.80%	84,506
24	EW	Edwards Lifesciences Corporation	1.78%	348,227
25	n/a	Cash	1.74%	29,592,338

Showing 25 of 46 holdings

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As of Sep 10, 2026