BAFE ETF

$26.42
Showing 10 of 44 holdings(as of Jan 30, 2026)Top 10 Weight: 43.61%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingMillennials & Gen ZPaymentsDigital BankingConsumer SpendingMarket Infrastructure

BAFE ETF Top Holdings

BAFE holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 43.61%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.16%
2MSFTMicrosoft CorpInformation Technology5.87%
3METAMeta Platforms, Inc.Communication Services4.61%
4VVisa Inc Class AInformation Technology4.16%
5AMZNAmazon.Com IncConsumer Discretionary4.06%
6MA'mastercard Inc., Class 'a''Financials3.93%
7GOOGLAlphabet Inc,class ACommunication Services3.88%
8GOOGAlphabet Inc. CCommunication Services3.74%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.68%
10KKRKkr & Co. Inc. Class AFinancials3.52%
Want to see all 44 holdings?

Holdings Distribution

Loading chart...