BAFE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	6.09%	6.1%	252,000	Info Tech	Semiconductors
2	Debt	Microsoft Corp	5.04%	11.1%	220,642	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.29%	15.4%	308,274
4	V	Visa Inc. Class A	4.29%	19.7%	201,595
5	META	Meta Platforms, Inc.	3.91%	23.6%	109,765
6	MA	Mastercard Incorporated Class A	3.77%	27.4%	116,528
7	GOOGL	Alphabet Inc., Class A	3.67%	31.1%	191,563
8	—	Alphabet Inc Series C	3.52%	34.6%	184,127
9	BRK.B	-	3.35%	37.9%	113,007
10	UNH	Unitedhealth Group, Inc.	3.34%	41.3%	132,456
11	KKR	Kkr & Co. Inc. Class A	3.24%	44.5%	543,834
12	NVDA	Nvidia Corp	3.22%	47.7%	259,839
13	URI	United Rentals,Inc	3.12%	50.8%	45,627
14	—	Brea Olinda Uni Sch Dist Cop 02a	2.79%	53.6%	708,040
15	—	Broker Sweep	2.76%	56.4%	46,072,275
16	KLAC	KLA Corp.	2.47%	58.9%	195,633
17	SCHW	Charles Schwab Corp.	2.23%	61.1%	364,694
18	DHR	Danaher Corp	1.98%	63.1%	172,247
19	ANTM	Anthem Inc .	1.97%	65.0%	87,278
20	AAPL	Apple Inc	1.97%	67.0%	98,847
21	BKNG	Booking Holdings Inc	1.90%	68.9%	179,080
22	ADI	Analog Devices, Inc.	1.89%	70.8%	84,650
23	—	Amer Sports Inc	1.83%	72.6%	901,206
24	EW	Edwards Lifesciences Corp	1.73%	74.4%	348,827
25	—	General Electric Co.	1.71%	76.1%	80,913
26	COF	Capital One Financial	1.61%	77.7%	132,353
27	SAPA	Sap Se	1.58%	79.3%	164,411
28	BAC	Bank Of America Corp.	1.47%	80.7%	395,998
29	MDLZ	Mondelez International Inc. Class A	1.47%	82.2%	405,559
30	CARR	Carrier Global Corp	1.46%	83.7%	354,186
31	ILMN	Illumina Inc.	1.45%	85.1%	125,172
32	—	Spotify Technology Sa	1.43%	86.5%	49,383
33	TJX	The Tjx Companies Inc.	1.40%	87.9%	151,927
34	USFD	U.S. Foods Holding Corp.	1.29%	89.2%	221,200
35	SPGI	S&P Global Inc	1.27%	90.5%	49,669
36	WSO	Watsco Inc	1.20%	91.7%	55,181
37	PGR	The Progressive Corp.	1.19%	92.9%	92,666
38	ALGN	Align Technology Inc.	1.09%	94.0%	109,115
39	FERG	Ferguson Enterprises Inc 0.00	1.04%	95.0%	75,063
40	MRVL	Marvell Technology Group Ltd	0.98%	96.0%	84,227
41	ADSK	Autodesk Inc	0.96%	97.0%	76,628
42	INTU	Intuit, Inc.	0.93%	97.9%	52,285
43	LOW	Lowe'S Cos Inc -	0.81%	98.7%	65,395
44	ODFL	Old Dominion Freight Line Inc.	0.80%	99.5%	56,997
45	—	Nomad Foods Ltd.	0.52%	100.0%	744,495
46	—	S&P E-Mini Communication Services Index	0.00%	100.0%	33,349

Not reported for this fund: market value, share changes.

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BAFE ETF All Holdings

BAFE holdings total 45 positions. The top 10 holdings account for 41.3% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.0%, Amazon.Com Inc at 4.3%.

BAFE portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 22.5%.

BAFE sector allocation provides a detailed breakdown. BAFE overlap tool shows how holdings compare to other funds in your portfolio.

Compare BAFE

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BAFE ETF Holdings

46 of 45 holdings

Sector

Industry

Sort By

1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
6.09%
2
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
5.04%
3
Amazon.Com Inc
AMZNUnknown
4.29%
4
Visa Inc. Class A ( V )
VInformation Technology
4.29%
5
Meta Platforms, Inc.
METACommunication Services
3.91%
6
Mastercard Incorporated Class 'A'
MAFinancials
3.77%
7
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.67%
8
Alphabet Inc series C
GOOGCommunication Services
3.52%
9
Brk/B
BRK.BIndustrials
3.35%
10
Unitedhealth Group, Inc.
UNHUnknown
3.34%
11
Kkr & Co. Inc. Class A
KKRFinancials
3.24%
12
Nvidia Corp
NVDAInformation Technology
3.22%
13
United Rentals,Inc
URIIndustrials
3.12%
14
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy
2.79%
15
Broker Sweep
Other
2.76%
16
Kla Corp. Com
KLACInformation Technology
2.47%
17
Charles Schwab Corp.
SCHWFinancials
2.23%
18
Danaher Corporation
DHRHealth Care
1.98%
19
Anthem Inc .
ANTMFinancials
1.97%
20
Apple Inc
AAPLInformation Technology
1.97%
21
Booking Holdings Inc
BKNGConsumer Discretionary
1.90%
22
Analog Devices, Inc.
ADIUnknown
1.89%
23
Amer Sports Inc
AS:FIUnknown
1.83%
24
Edwards Lifesciences Corp
EWHealth Care
1.73%
25
General Electric Co.
GEIndustrials
1.71%
26
Capital One Financial
COFFinancials
1.61%
27
Sap Se
SAPA:FFInformation Technology
1.58%
28
Bank Of America Corp.
BACUnknown
1.47%
29
Mondelez International Inc. Class A
MDLZConsumer Staples
1.47%
30
Carrier Global Corporation
CARRIndustrials
1.46%
31
Illumina Inc.
ILMNHealth Care
1.45%
32
Spotify Technology Sa
SPOT:MBUnknown
1.43%
33
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.40%
34
U.S. Foods Holding Corp.
USFDConsumer Staples
1.29%
35
S&P Global Inc
SPGIFinancials
1.27%
36
Watsco Inc
WSOIndustrials
1.20%
37
The Progressive Corp.
PGRFinancials
1.19%
38
Align Technology Inc.
ALGNHealth Care
1.09%
39
Ferguson Enterprises Inc 0.00
FERGIndustrials
1.04%
40
Marvell Technology Group Ltd
MRVLInformation Technology
0.98%
41
Autodesk Inc
ADSKInformation Technology
0.96%
42
Intuit, Inc.
INTUInformation Technology
0.93%
43
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.81%
44
Old Dominion Freight Line Inc.
ODFLIndustrials
0.80%
45
Nomad Foods Ltd.
NOMD:VGConsumer Staples
0.52%
46
S&P E-Mini Communication Services Index
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semi. Mfg. Co., Adr	TSM:TW	6.090%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	5.040%
3	Amazon.Com Inc	AMZN	4.290%
4	Visa Inc. Class A ( V )	V	4.290%
5	Meta Platforms, Inc.	META	3.910%
6	Mastercard Incorporated Class 'A'	MA	3.770%
7	'alphabet Inc., Class 'a''	GOOGL	3.670%
8	Alphabet Inc series C	GOOG	3.520%
9	Brk/B	BRK.B	3.350%
10	Unitedhealth Group, Inc.	UNH	3.340%
11	Kkr & Co. Inc. Class A	KKR	3.240%
12	Nvidia Corp	NVDA	3.220%
13	United Rentals,Inc	URI	3.120%
14	Brea Olinda Uni Sch Dist Cop 02a	SU:CA	2.790%
15	Broker Sweep	-	2.760%
16	Kla Corp. Com	KLAC	2.470%
17	Charles Schwab Corp.	SCHW	2.230%
18	Danaher Corporation	DHR	1.980%
19	Anthem Inc .	ANTM	1.970%
20	Apple Inc	AAPL	1.970%
21	Booking Holdings Inc	BKNG	1.900%
22	Analog Devices, Inc.	ADI	1.890%
23	Amer Sports Inc	AS:FI	1.830%
24	Edwards Lifesciences Corp	EW	1.730%
25	General Electric Co.	GE	1.710%
26	Capital One Financial	COF	1.610%
27	Sap Se	SAPA:FF	1.580%
28	Bank Of America Corp.	BAC	1.470%
29	Mondelez International Inc. Class A	MDLZ	1.470%
30	Carrier Global Corporation	CARR	1.460%
31	Illumina Inc.	ILMN	1.450%
32	Spotify Technology Sa	SPOT:MB	1.430%
33	The Tjx Companies Inc. Com	TJX	1.400%
34	U.S. Foods Holding Corp.	USFD	1.290%
35	S&P Global Inc	SPGI	1.270%
36	Watsco Inc	WSO	1.200%
37	The Progressive Corp.	PGR	1.190%
38	Align Technology Inc.	ALGN	1.090%
39	Ferguson Enterprises Inc 0.00	FERG	1.040%
40	Marvell Technology Group Ltd	MRVL	0.980%
41	Autodesk Inc	ADSK	0.960%
42	Intuit, Inc.	INTU	0.930%
43	Lowe'S Cos Inc - Common	LOW	0.810%
44	Old Dominion Freight Line Inc.	ODFL	0.800%
45	Nomad Foods Ltd.	NOMD:VG	0.520%
46	S&P E-Mini Communication Services Index	-	0.000%