BAFE ETF

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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.16%254,950-••••••••••••••••••••••
2MSFTMicrosoft Corp5.87%223,046-••••••••••••••••••••••
3METAMeta Platforms, Inc.4.61%108,777-••••••••••••••••••••••
4VVisa Inc Class A4.16%196,519-••••••••••••••••••••••
5AMZNAmazon.Com Inc4.06%304,198-••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''3.93%113,625-••••••••••••••••••••••
7GOOGLAlphabet Inc,class A3.88%193,811-••••••••••••••••••••••
8GOOGAlphabet Inc. C3.74%186,266-••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.68%110,147-••••••••••••••••••••••
10KKRKkr & Co. Inc. Class A3.52%518,287-••••••••••••••••••••••
11NVDANvidia Corp. [Nvda]2.57%209,857-••••••••••••••••••••••
12URIUnited Rentals Inc.2.54%44,467-••••••••••••••••••••••
13CARRCarrier Global Corporation2.51%569,174-••••••••••••••••••••••
14UNHUnitedHealth Group Incorporated2.47%129,118-••••••••••••••••••••••
15-Cash2.44%36,769,609-••••••••••••••••••••••
16SCHWCharles Schwab Corp.2.19%355,563-••••••••••••••••••••••
17SU:CASuncor Energy Inc2.19%600,355-••••••••••••••••••••••
18AS:FIAmer Sports Inc2.17%813,230-••••••••••••••••••••••
19ADIAnalog Devices Inc2.15%96,310-••••••••••••••••••••••
20KLACKla Corp_None_02.13%21,831-••••••••••••••••••••••
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BAFE ETF All Holdings

BAFE holdings total 44 positions. The top 10 holdings account for 43.6% of the fund, led by Taiwan Semiconductor - Adr at 6.2%, Microsoft Corp at 5.9%, Meta Platforms, Inc. at 4.6%.

BAFE portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 25.3%.

BAFE sector allocation provides a detailed breakdown. BAFE overlap tool shows how holdings compare to other funds in your portfolio.

BAFE ETF Holdings

44 of 44 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.16%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.87%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    4.61%
  • 4

    Visa Inc Class A

    VInformation Technology
    4.16%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.06%
  • 6

    'mastercard Inc., Class 'a''

    MAFinancials
    3.93%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.88%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    3.74%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.68%
  • 10

    Kkr & Co. Inc. Class A

    KKRFinancials
    3.52%
  • 11

    Nvidia Corp. [Nvda]

    NVDAUnknown
    2.57%
  • 12

    United Rentals Inc.

    URIIndustrials
    2.54%
  • 13

    Carrier Global Corporation

    CARRIndustrials
    2.51%
  • 14

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.47%
  • 15

    Cash

    Other
    2.44%
  • 16

    Charles Schwab Corp.

    SCHWFinancials
    2.19%
  • 17

    Suncor Energy Inc

    SU:CAEnergy
    2.19%
  • 18

    Amer Sports Inc

    AS:FIUnknown
    2.17%
  • 19

    Analog Devices Inc

    ADIInformation Technology
    2.15%
  • 20

    Kla Corp_None_0

    KLACInformation Technology
    2.13%
  • 21

    Elevance Health Inc

    ELVFinancials
    1.95%
  • 22

    Edwards Lifesciences Corp

    EWHealth Care
    1.94%
  • 23

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.92%
  • 24

    First Citizens BancShares Inc

    FCNCAFinancials
    1.81%
  • 25

    General Electric Co.

    GEIndustrials
    1.71%
  • 26

    Apple Inc

    AAPLInformation Technology
    1.69%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    1.69%
  • 28

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.57%
  • 29

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.54%
  • 30

    Danaher Corp.

    DHRHealth Care
    1.43%
  • 31

    US Foods Holding Corp

    USFDConsumer Staples
    1.39%
  • 32

    Align Technology Inc.

    ALGNHealth Care
    1.32%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    1.28%
  • 34

    Ferguson Enterprises

    FERGIndustrials
    1.26%
  • 35

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.26%
  • 36

    Progressive Corp.

    PGRFinancials
    1.25%
  • 37

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.19%
  • 38

    Uber Technologies Inc

    UBERCommunication Services
    1.19%
  • 39

    Autodesk, Inc.

    ADSKInformation Technology
    1.12%
  • 40

    Illumina, Inc.

    ILMNHealth Care
    1.11%
  • 41

    American International Gr

    AIGFinancials
    1.05%
  • 42

    Cn Railway Common

    CNI:CAIndustrials
    0.99%
  • 43

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.78%
  • 44

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.61%