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BAFE ETF Holdings Information

Compare
Holdings Count
46
Total Assets
1.45B
Top 10 Percentage
45.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Oct 08, 2025
46 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.07%
$117.17M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.31%
$77.08M
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.17%
$75.16M
$1.22T
62.72%
9 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.51%
$65.43M
$678.97B
26.88%
19 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.30%
$62.52M
$2.37T
21.63%
43 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
4.27%
$62.08M
$524.18B
15.30%
16 Buy
3 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
3.64%
$52.80M
$111.12B
-7.57%
11 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.59%
$52.12M
$1.08T
9.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.29%
$47.75M
$2.98T
51.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.18%
$46.15M
$3.03T
49.14%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.52%Technology24.61%Financial13.22%Communication Services11.04%Consumer Cyclical9.42%Healthcare9.13%Industrials2.06%Energy1.99%Consumer Defensive28.52%Technology
Technology
28.52%
Financial
24.61%
Communication Services
13.22%
Consumer Cyclical
11.04%
Healthcare
9.42%
Industrials
9.13%
Energy
2.06%
Consumer Defensive
1.99%

Countries Breakdown

97.12%United States2.88%Canada97.12%United States
United States
97.12%
Canada
2.88%

Breakdown By Smart Score

24.25%Outperform1015.46%Outperform922.74%Outperform87.68%Neutral715.04%Neutral69.12%Neutral52.61%Neutral43.09%Underperform38
The weighted average smart score of the BAFE ETF is 8
10
24.25%
9
15.46%
8
22.74%
7
7.68%
6
15.04%
5
9.12%
4
2.61%
3
3.09%
2
0.00%
1
0.00%

BAFE ETF FAQ

What are ETF BAFE’s top 3 holdings?
BAFE’s top 3 holdings are MSFT, META, TSM.
    What is ETF BAFE’s holdings count?
    ETF BAFE’s is holdings 46 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 1.45B.
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