Fund Essentials - as of Jul 27, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-13.74%

Asset Allocation

Stocks: 98.47%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVisa Inc. Class A ( V )5.86%
MAMastercard Incorporated Class 'A'5.58%
BACBank Of America Corp.4.95%
IBKRInteractive Brokers Group Inc4.38%
SCHWCharles Schwab Corp.4.32%
Top 10 Concentration: 44.63%Report Date: Jul 27, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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BCFN ETF Overview

BCFN ETF (Baron Financials ETF) is managed by Baron Funds. BCFN expense ratio is 0.80%, holding 44 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2025-12-12.

BCFN performance shows a YTD return of -13.74%..

BCFN top holdings include Visa Inc. Class A ( V ) (5.9%), Mastercard Incorporated Class 'A' (5.6%), Bank Of America Corp. (5.0%), Interactive Brokers Group Inc (4.4%), Charles Schwab Corp. (4.3%). View all BCFN holdings, sector breakdown, or dividend history.

BCFN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
-13.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1VVisa Inc. Class A ( V )Information Technology5.86%
2MAMastercard Incorporated Class 'A'Financials5.58%
3BACBank Of America Corp.Unknown4.95%
4IBKRInteractive Brokers Group IncFinancials4.38%
5SCHWCharles Schwab Corp.Financials4.32%
6JPM:USJp Morgan Chase & CoFinancials4.20%
7MSMorgan StanleyFinancials4.11%
8SPGIS&P Global IncFinancials4.00%
9MCOMoody'S Corp.Financials3.68%
10LPLALpl Financial Holdings IncFinancials3.55%