# BAFE holdings: all 44 positions

> All 44 BAFE holdings with weights, as of Jun 30, 2026. The top 3 are TSM 7.09%, MSFT 4.85% and AMZN 4.33%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BAFE held 44 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 7.09%; the top 10 are 42.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.09% |
| 2 | Microsoft Corp | MSFT | 4.85% |
| 3 | Amazon.com Inc | AMZN | 4.33% |
| 4 | Visa Inc | V | 4.07% |
| 5 | Alphabet Inc | GOOGL | 4.04% |
| 6 | Alphabet Inc | GOOG | 3.83% |
| 7 | Meta Platforms Inc | META | 3.64% |
| 8 | Mastercard Inc | MA | 3.52% |
| 9 | KLA Corp | KLAC | 3.48% |
| 10 | Berkshire Hathaway Inc | BRK/B | 3.33% |
| 11 | UnitedHealth Group Inc | UNH | 3.24% |
| 12 | NVIDIA Corp | NVDA | 3.06% |
| 13 | United Rentals Inc | URI | 3.04% |
| 14 | KKR & Co Inc | KKR | 2.94% |
| 15 | Suncor Energy Inc. | SU | 2.24% |
| 16 | Edwards Lifesciences Corp | EW | 2.03% |
| 17 | Elevance Health Inc | ELV | 1.99% |
| 18 | Charles Schwab Corp/The | SCHW | 1.98% |
| 19 | Analog Devices Inc | ADI | 1.98% |
| 20 | Booking Holdings Inc | BKNG | 1.88% |
| 21 | Amer Sports, Inc | AS | 1.80% |
| 22 | General Electric Co | GE | 1.78% |
| 23 | Danaher Corp | DHR | 1.73% |
| 24 | Apple Inc | AAPL | 1.69% |
| 25 | Bank of America Corp | BAC | 1.66% |
| | Cash and other net assets | | 2.98% |

The largest 25 of 44 positions are shown. All of them: https://etfiq.com/funds/bafe/holdings/bafe-holdings.csv (CSV) or https://etfiq.com/data/books/bafe.json (JSON).

Fund page: https://etfiq.com/funds/bafe

Cite: ETFIQ, Holdings of BAFE, data as of Jun 30, 2026. https://etfiq.com/funds/bafe/holdings/