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BAFE ETF Holdings Information

BAFE has a total of 47 holdings. The top 10 holdings account for 44.82%.
Compare
Holdings Count
47
Total Assets
1.03B
Top 10 Percentage
44.82%
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
47 Holdings as of Apr 11, 2025
47 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.06%
$72.21M
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
5.17%
$52.93M
$651.32B
20.81%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.78%
$48.89M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
4.68%
$47.87M
$1.13T
29.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Mastercard Inc
4.62%
$47.28M
$464.74B
9.53%
25 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.47%
$45.76M
$548.34B
36.49%
21 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$42.81M
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.42%
$34.97M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Kohlberg Kravis Roberts
3.36%
$34.39M
$90.10B
4.26%
10 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.09%
$31.60M
$710.88B
10.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.38%Technology24.95%Financial12.55%Communication Services11.98%Healthcare10.57%Consumer Cyclical7.91%Industrials2.40%Consumer Defensive1.86%Energy1.39%General26.38%Technology
Technology
26.38%
Financial
24.95%
Communication Services
12.55%
Healthcare
11.98%
Consumer Cyclical
10.57%
Industrials
7.91%
Consumer Defensive
2.40%
Energy
1.86%
General
1.39%

Countries Breakdown

97.26%United States2.74%Canada97.26%United States
United States
97.26%
Canada
2.74%

Breakdown By Smart Score

11.96%Outperform1028.22%Outperform914.21%Outperform813.01%Neutral711.88%Neutral64.35%Neutral511.96%Neutral41.19%Underperform31.23%Underperform21.99%Underperform17
The weighted average smart score of the BAFE ETF is 7
10
11.96%
9
28.22%
8
14.21%
7
13.01%
6
11.88%
5
4.35%
4
11.96%
3
1.19%
2
1.23%
1
1.99%

BAFE ETF FAQ

What are ETF BAFE’s top 3 holdings?
BAFE’s top 3 holdings are MSFT, V, META.
    What is ETF BAFE’s holdings count?
    ETF BAFE’s is holdings 47 different assets.
      What are the total assets of ETF BAFE?
      ETF BAFE’s total assets are 1.03B.
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