BCFN ETF

BCFN ETF
$21.87
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Fund Essentials - as of Sep 2, 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-8.03%
1 Year-13.25%
3 Year+7.76%
5 Year-1.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A5.88%
MAMastercard Inc5.73%
JPMJpmorgan Chase4.87%
BACBank of America Corp.: Financials4.82%
SCHWSchwab Strategic T4.37%
Top 10 Concentration: 45.07%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Industrials. Inception date: 2025-12-12.

BCFN performance shows a YTD return of -8.03%. The 1-year return is -13.25% and the 5-year return is -1.35%.

BCFN top holdings include Visa Inc Class A (5.9%), Mastercard Inc (5.7%), Jpmorgan Chase (4.9%), Bank of America Corp.: Financials (4.8%), Schwab Strategic T (4.4%). Go to all BCFN holdings, BCFN sectors, or BCFN dividends.

BCFN can be compared against other funds. Use BCFN overlap to find shared positions, or BCFN vs another fund for a side-by-side view. BCFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.62%
YTD
-8.03%
1 Year
-13.25%
3 Year
+7.76%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1VVisa Inc Class AInformation Technology5.88%
2MAMastercard IncFinancials5.73%
3JPMJpmorgan ChaseFinancials4.87%
4BACBank of America Corp.: FinancialsFinancials4.82%
5SCHWSchwab Strategic TFinancials4.37%
6IBKRInteractive Brokers Group IncFinancials4.16%
7MSMorgan StanleyFinancials3.94%
8SPGIS&p Global Inc.Financials3.90%
9LPLALpl HoldingsFinancials3.74%
10MCOMoody'S Corp.Financials3.66%