BCFN ETF largest holding is V at 5.79% as of Aug 19, 2026

$23.77

TER0.80%

Holdings44

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BCFN ETF largest holding is V at 5.79% as of Aug 19, 2026

$23.77

Baron Financials ETF

TER0.80%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

V is BCFN's largest holding at 5.79% of the fund as of Aug 19, 2026. BCFN is Baron Financials ETF.

Showing top 42 of 42 holdings · as of Aug 19, 2026

BCFN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	V	Visa Inc Class AInfo Tech · IT Services	5.79%	5.8%	7,815	$2.85M	Info Tech	IT Services
2	MA	Mastercard IncFinancials · Capital Markets	5.71%	11.5%	4,885	$2.81M	Financials	Capital Markets
Sector and industry · Pro
3	—	Bank of America Corp.:	5.03%	16.5%	38,544	$2.48M
4	JPM	JPMorgan Chase	4.95%	21.5%	6,700	$2.43M
5	—	Schwab Strategic T	4.55%	26.0%	20,025	$2.24M
6	IBKR	Interactive Brokers Group Inc	4.20%	30.2%	22,800	$2.06M
7	MS	Morgan Stanley	4.09%	34.3%	9,248	$2.01M
8	—	Lpl Holdings	3.88%	38.2%	5,180	$1.91M
9	SPGI	S&p Global Inc.	3.74%	41.9%	4,395	$1.84M
10	MCO	Moody'S Corp.	3.62%	45.6%	3,664	$1.78M
11	KKR	Kkr & Co. Inc. Class A	3.49%	49.1%	16,000	$1.72M
12	MSCI	Msci Inc. Class A	3.20%	52.3%	2,800	$1.58M
13	—	Blackrock Funding Inc	3.10%	55.4%	1,322	$1.53M
14	MELI	Mercadolibre Inc	2.89%	58.2%	800	$1.42M
15	CME	Cme Group Inc.	2.81%	61.1%	5,080	$1.38M
16	—	Athene (Ath) / Apollo Global Management (Apo)	2.78%	63.8%	10,200	$1.37M
17	—	Aercap Holdings N.V. Ordinary Shares	2.77%	66.6%	9,100	$1.36M
18	—	Nu Holdings Ltd. ORD SHS CL A	2.73%	69.3%	93,500	$1.34M
19	COF	Capital One Financial Corp.	2.57%	71.9%	5,700	$1.26M
20	AXP	American Express Co.	2.29%	74.2%	3,320	$1.12M
21	VRSK	Verisk Analytics Inc.	2.03%	76.2%	5,570	$996.3K
22	—	Arch Capital Group Ltd 5.450%	1.96%	78.2%	9,764	$965.8K
23	HLI	Houlihan Lokey, Inc.	1.77%	80.0%	6,840	$868.7K
24	—	Shopify Inc. Cl A	1.75%	81.7%	5,860	$859.0K
25	TW	Tradeweb Markets Inc	1.72%	83.4%	8,000	$843.8K
26	—	Wise Group Plc	1.66%	85.1%	64,000	$816.0K
27	GWRE	Guidewire Software Inc	1.41%	86.5%	3,910	$695.0K
28	JKHY	Jack Henry & Associates Inc	1.40%	87.9%	4,495	$688.3K
29	PRI	Primerica Inc (pri)	1.39%	89.3%	2,224	$685.5K
30	HOOD	Robinhood Markets Inc - A	1.36%	90.6%	7,325	$670.5K
31	TRU	Transunion -	1.17%	91.8%	7,230	$574.6K
32	PGR	Progressive Corp	1.03%	92.8%	2,440	$505.6K
33	XYZ	Block Inc	0.96%	93.8%	5,960	$473.4K
34	EFX	Equifax Inc.	0.90%	94.7%	2,440	$443.7K
35	LCLN	Lincoln International Inc	0.88%	95.6%	18,000	$431.3K
36	TWFG	Twfg Inc	0.86%	96.4%	15,800	$423.1K
37	DAVE	Dave Inc	0.81%	97.3%	1,200	$399.8K
38	—	Fair Isaac Corproation	0.79%	98.0%	360	$388.1K
39	BWIN	The Baldwin Insurance Group Inc.	0.54%	98.6%	8,790	$265.5K
40	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.47%	99.1%	2,540	$231.4K
41	KNSL	Kinsale Capital Group Inc	0.45%	99.5%	600	$223.6K
42	INTU	Intuit, Inc.	0.35%	99.9%	490	$171.7K

Not reported for this fund: share changes.

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BCFN ETF All Holdings

BCFN holdings total 44 positions. The top 10 holdings account for 45.6% of the fund, led by Visa Inc Class A at 5.8%, Mastercard Inc at 5.7%, Bank of America Corp.: Financials at 5.0%.

BCFN portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 68.7%.

BCFN sectors provide a detailed breakdown. BCFN overlap shows how holdings compare to other funds in your portfolio.

Compare BCFN

BCFN vs SPY BCFN vs QQQ BCFN vs VOO BCFN vs VTI BCFN vs IVV BCFN vs SCHD BCFN vs VYM BCFN vs VXUS

BCFN ETF Holdings

42 of 44 holdings

Sector

Industry

Sort By

1
Visa Inc Class A
VInformation Technology
5.79%
2
Mastercard Inc
MAFinancials
5.71%
3
Bank of America Corp.: Financials
BACFinancials
5.03%
4
Jpmorgan Chase
JPMFinancials
4.95%
5
Schwab Strategic T
SCHWFinancials
4.55%
6
Interactive Brokers Group Inc
IBKRFinancials
4.20%
7
Morgan Stanley
MSFinancials
4.09%
8
Lpl Holdings
LPLAFinancials
3.88%
9
S&p Global Inc.
SPGIFinancials
3.74%
10
Moody'S Corp.
MCOFinancials
3.62%
11
Kkr & Co. Inc. Class a
KKRFinancials
3.49%
12
Msci Inc. Class A
MSCIInformation Technology
3.20%
13
Blackrock Funding Inc/De
BLKFinancials
3.10%
14
Mercadolibre Inc
MELIInformation Technology
2.89%
15
Cme Group Inc.
CMEFinancials
2.81%
16
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.78%
17
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
2.77%
18
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
2.73%
19
Capital One Financial Corp.
COFFinancials
2.57%
20
American Express Co.
AXPFinancials
2.29%
21
Verisk Analytics Inc.
VRSKInformation Technology
2.03%
22
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.96%
23
Houlihan Lokey, Inc.
HLIFinancials
1.77%
24
Shopify Inc. Cl A
SHOP:CAInformation Technology
1.75%
25
Tradeweb Markets Inc
TWFinancials
1.72%
26
Wise Group Plc
WSE:LNUnknown
1.66%
27
Guidewire Software Inc
GWREInformation Technology
1.41%
28
Jack Henry & Associates Inc
JKHYInformation Technology
1.40%
29
Primerica Inc (pri)
PRIFinancials
1.39%
30
Robinhood Markets Inc - A
HOODFinancials
1.36%
31
Transunion - Common
TRUInformation Technology
1.17%
32
Progressive Corporation
PGRFinancials
1.03%
33
Block Inc
SQInformation Technology
0.96%
34
Equifax Inc.
EFXInformation Technology
0.90%
35
Lincoln International Inc
LCLNUnknown
0.88%
36
Twfg Inc
TWFGFinancials
0.86%
37
Dave Inc Common Stock Usd.0001
DAVEFinancials
0.81%
38
Fair Isaac Corproation
FICOInformation Technology
0.79%
39
The Baldwin Insurance Group Inc.
BWINFinancials
0.54%
40
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.47%
41
Kinsale Capital Group Inc
KNSLFinancials
0.45%
42
Intuit, Inc.
INTUInformation Technology
0.35%

#	Company	Ticker	Weight
1	Visa Inc Class A	V	5.790%
2	Mastercard Inc	MA	5.710%
3	Bank of America Corp.: Financials	BAC	5.030%
4	Jpmorgan Chase	JPM	4.950%
5	Schwab Strategic T	SCHW	4.550%
6	Interactive Brokers Group Inc	IBKR	4.200%
7	Morgan Stanley	MS	4.090%
8	Lpl Holdings	LPLA	3.880%
9	S&p Global Inc.	SPGI	3.740%
10	Moody'S Corp.	MCO	3.620%
11	Kkr & Co. Inc. Class a	KKR	3.490%
12	Msci Inc. Class A	MSCI	3.200%
13	Blackrock Funding Inc/De	BLK	3.100%
14	Mercadolibre Inc	MELI	2.890%
15	Cme Group Inc.	CME	2.810%
16	Athene (Ath) / Apollo Global Management (Apo)	APO	2.780%
17	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.770%
18	Nu Holdings Ltd. ORD SHS CL A	NU:KY	2.730%
19	Capital One Financial Corp.	COF	2.570%
20	American Express Co.	AXP	2.290%
21	Verisk Analytics Inc.	VRSK	2.030%
22	Arch Capital Group Ltd 5.450%	ACGL	1.960%
23	Houlihan Lokey, Inc.	HLI	1.770%
24	Shopify Inc. Cl A	SHOP:CA	1.750%
25	Tradeweb Markets Inc	TW	1.720%
26	Wise Group Plc	WSE:LN	1.660%
27	Guidewire Software Inc	GWRE	1.410%
28	Jack Henry & Associates Inc	JKHY	1.400%
29	Primerica Inc (pri)	PRI	1.390%
30	Robinhood Markets Inc - A	HOOD	1.360%
31	Transunion - Common	TRU	1.170%
32	Progressive Corporation	PGR	1.030%
33	Block Inc	SQ	0.960%
34	Equifax Inc.	EFX	0.900%
35	Lincoln International Inc	LCLN	0.880%
36	Twfg Inc	TWFG	0.860%
37	Dave Inc Common Stock Usd.0001	DAVE	0.810%
38	Fair Isaac Corproation	FICO	0.790%
39	The Baldwin Insurance Group Inc.	BWIN	0.540%
40	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.470%
41	Kinsale Capital Group Inc	KNSL	0.450%
42	Intuit, Inc.	INTU	0.350%