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BAFE Holdings Information

Compare
Holdings Count
44
Total Assets
1.51B
Top 10 Percentage
43.45%
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
44 Holdings as of Feb 20, 2026
44 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.07%
$91.88M
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.87%
$88.87M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.63%
$70.14M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.14%
$62.73M
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.12%
$62.37M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.91%
$59.17M
$470.86B
-5.58%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.88%
$58.70M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.73%
$56.54M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.62%
$54.79M
$1.08T
4.06%
Kohlberg Kravis Roberts
3.48%
$52.73M
$92.35B
-23.48%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.56%Technology23.73%Financial12.55%Communication Services11.18%Consumer Cyclical10.56%Healthcare10.49%Industrials3.62%Consumer Defensive2.31%Energy25.56%Technology
Technology
25.56%
Financial
23.73%
Communication Services
12.55%
Consumer Cyclical
11.18%
Healthcare
10.56%
Industrials
10.49%
Consumer Defensive
3.62%
Energy
2.31%

Countries Breakdown

96.75%United States3.25%Canada96.75%United States
United States
96.75%
Canada
3.25%

Breakdown By Smart Score

7.15%Outperform1031.23%Outperform922.23%Outperform815.67%Neutral76.98%Neutral67.01%Neutral52.22%Neutral41.74%Underperform35.77%Underperform27
The weighted average smart score of the BAFE ETF is 7
10
7.15%
9
31.23%
8
22.23%
7
15.67%
6
6.98%
5
7.01%
4
2.22%
3
1.74%
2
5.77%
1
0.00%

BAFE ETF FAQ

What are ETF BAFE’s top 3 holdings?
BAFE’s top 3 holdings are TSM, MSFT, META.
    What is ETF BAFE’s holdings count?
    ETF BAFE’s is holdings 44 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 1.51B.
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