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BAFE Holdings Information

Compare
Holdings Count
45
Total Assets
1.63B
Top 10 Percentage
44.17%
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

Top Holdings

45 Holdings as of May 18, 2026
45 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.31%
$101.86M
$1.83T
102.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.63%
$90.90M
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.11%
$82.58M
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.60%
$74.39M
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.40%
$71.15M
$4.79T
132.82%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.00%
$64.70M
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
3.98%
$64.26M
$626.74B
-10.07%
21 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.53%
$57.10M
$446.91B
-14.01%
21 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.30%
$53.33M
$1.05T
-5.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
3.30%
$53.24M
$86.17B
-25.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.55%Technology21.78%Financial14.38%Communication Services11.26%Consumer Cyclical10.63%Healthcare9.75%Industrials3.15%Consumer Defensive2.50%Energy26.55%Technology
Technology
26.55%
Financial
21.78%
Communication Services
14.38%
Consumer Cyclical
11.26%
Healthcare
10.63%
Industrials
9.75%
Consumer Defensive
3.15%
Energy
2.50%

Countries Breakdown

97.56%United States2.44%Canada97.56%United States
United States
97.56%
Canada
2.44%

Breakdown By Smart Score

11.88%Outperform1025.98%Outperform913.09%Outperform816.86%Neutral718.93%Neutral66.85%Neutral51.16%Neutral40.93%Underperform34.32%Underperform27
The weighted average smart score of the BAFE ETF is 7
10
11.88%
9
25.98%
8
13.09%
7
16.86%
6
18.93%
5
6.85%
4
1.16%
3
0.93%
2
4.32%
1
0.00%

BAFE ETF News

BAFE ETF FAQ

What are ETF BAFE’s top 3 holdings?
BAFE’s top 3 holdings are TSM, MSFT, AMZN.
    What is ETF BAFE’s holdings count?
    ETF BAFE’s is holdings 45 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 1.63B.
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