BCFN ETF

BCFN ETF
$22.27
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V is BCFN's largest holding at 5.88% of the fund as of Sep 2, 2026. BCFN is Baron Financials ETF.

Showing top 42 of 42 holdings · as of Sep 2, 2026
BCFN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
5.88%		5.9%7,815$2.91MInfo TechIT Services
2
MA
Mastercard IncFinancials · Capital Markets
5.73%		11.6%4,885$2.84MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.87%		16.5%6,800$2.41M
4—Bank of America Corp.:
4.82%		21.3%38,544$2.39M
5—Schwab Strategic T
4.37%		25.7%20,025$2.17M
6
IBKR
Interactive Brokers Group Inc
4.16%		29.8%22,800$2.06M
7
MS
Morgan Stanley
3.94%		33.8%9,248$1.95M
8
SPGI
S&p Global Inc.
3.90%		37.7%4,395$1.93M
9—Lpl Holdings
3.74%		41.4%5,180$1.85M
10
MCO
Moody'S Corp.
3.66%		45.1%3,664$1.81M
11
KKR
Kkr & Co. Inc. Class A
3.43%		48.5%16,000$1.70M
12
MSCI
M S C I Inc.
3.18%		51.7%2,800$1.58M
13
MELI
Mercadolibre Inc
3.17%		54.9%800$1.57M
14—Blackrock Funding Inc
3.01%		57.9%1,322$1.49M
15
CME
Cme Group, Cl A
2.94%		60.8%5,080$1.46M
16—Nu Holdings Ltd. ORD SHS CL A
2.73%		63.5%93,500$1.35M
17—Athene (Ath) / Apollo Global Management (Apo)
2.71%		66.2%10,200$1.34M
18—Aercap Holdings N.V. Ordinary Shares
2.65%		68.9%9,100$1.31M
19
COF
Capital One Financial Corp.
2.43%		71.3%5,700$1.20M
20
VRSK
Verisk Analytics Inc.
2.18%		73.5%5,570$1.08M
21
AXP
American Express Co.
2.17%		75.7%3,320$1.08M
22—Arch Capital Group Ltd 5.450%
1.94%		77.6%9,764$962.8K
23
HLI
Houlihan Lokey Inc
1.83%		79.4%6,840$909.0K
24
TW
Tradeweb Markets Inc
1.72%		81.2%8,000$853.7K
25—Wise Group Plc
1.67%		82.8%64,000$830.1K
26—Shopify Inc
1.65%		84.5%5,860$819.3K
27
GWRE
Guidewire Software Inc
1.59%		86.1%3,910$786.3K
28
HOOD
Robinhood Markets Inc - A
1.53%		87.6%7,325$758.2K
29
JKHY
Jack Henry & Associates Inc
1.52%		89.1%4,495$755.6K
30
PRI
Primerica Inc (pri)
1.30%		90.4%2,224$645.7K
31
TRU
Transunion -
1.22%		91.6%7,230$604.9K
32
PGR
Progressive Corp
1.09%		92.7%2,440$538.1K
33
XYZ
Block Inc
0.94%		93.7%5,960$464.2K
34
EFX
Equifax Inc.
0.92%		94.6%2,440$454.3K
35
TWFG
Twfg Inc
0.92%		95.5%15,800$455.0K
36
LCLN
Lincoln International Inc
0.90%		96.4%18,000$447.3K
37
DAVE
Dave Inc
0.82%		97.2%1,200$408.8K
38
FICO
Fair Isaac Corp.
0.80%		98.0%360$397.3K
39
BWIN
The Baldwin Insurance Group Inc
0.54%		98.6%8,790$266.0K
40—Servicetitan Inc-A Sedol Bpgn2Q7
0.49%		99.1%2,540$242.4K
41
KNSL
Kinsale Capital Group Inc
0.45%		99.5%600$223.5K
42
INTU
Intuit, Inc.
0.28%		99.8%400$138.0K
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BCFN ETF All Holdings

BCFN holdings total 44 positions. The top 10 holdings account for 45.1% of the fund, led by Visa Inc Class A at 5.9%, Mastercard Inc at 5.7%, Jpmorgan Chase at 4.9%.

BCFN portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 68.0%.

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

Compare BCFN

BCFN vs SPYBCFN vs QQQBCFN vs VOOBCFN vs VTIBCFN vs IVVBCFN vs SCHDBCFN vs VYMBCFN vs VXUS

BCFN ETF Holdings

42 of 44 holdings

  • 1

    Visa Inc Class A

    VInformation Technology
    5.88%
  • 2

    Mastercard Inc

    MAFinancials
    5.73%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.87%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    4.82%
  • 5

    Schwab Strategic T

    SCHWFinancials
    4.37%
  • 6

    Interactive Brokers Group Inc

    IBKRFinancials
    4.16%
  • 7

    Morgan Stanley

    MSFinancials
    3.94%
  • 8

    S&p Global Inc.

    SPGIFinancials
    3.90%
  • 9

    Lpl Holdings

    LPLAFinancials
    3.74%
  • 10

    Moody'S Corp.

    MCOFinancials
    3.66%
  • 11

    Kkr & Co. Inc. Class a

    KKRFinancials
    3.43%
  • 12

    M S C I Inc.

    MSCIInformation Technology
    3.18%
  • 13

    Mercadolibre Inc

    MELIInformation Technology
    3.17%
  • 14

    Blackrock Funding Inc/De

    BLKFinancials
    3.01%
  • 15

    Cme Group, Cl A

    CMEFinancials
    2.94%
  • 16

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.73%
  • 17

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.71%
  • 18

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.65%
  • 19

    Capital One Financial Corp.

    COFFinancials
    2.43%
  • 20

    Verisk Analytics Inc.

    VRSKInformation Technology
    2.18%
  • 21

    American Express Co.

    AXPFinancials
    2.17%
  • 22

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.94%
  • 23

    Houlihan Lokey Inc

    HLIFinancials
    1.83%
  • 24

    Tradeweb Markets Inc

    TWFinancials
    1.72%
  • 25

    Wise Group Plc

    WSE:LNUnknown
    1.67%
  • 26

    Shopify Inc

    SHOP:CAInformation Technology
    1.65%
  • 27

    Guidewire Software Inc

    GWREInformation Technology
    1.59%
  • 28

    Robinhood Markets Inc - A

    HOODFinancials
    1.53%
  • 29

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.52%
  • 30

    Primerica Inc (pri)

    PRIFinancials
    1.30%
  • 31

    Transunion - Common

    TRUInformation Technology
    1.22%
  • 32

    Progressive Corporation

    PGRFinancials
    1.09%
  • 33

    Block Inc

    SQInformation Technology
    0.94%
  • 34

    Equifax Inc.

    EFXInformation Technology
    0.92%
  • 35

    Twfg Inc

    TWFGFinancials
    0.92%
  • 36

    Lincoln International Inc

    LCLNUnknown
    0.90%
  • 37

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.82%
  • 38

    Fair Isaac Corp.

    FICOInformation Technology
    0.80%
  • 39

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.54%
  • 40

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.49%
  • 41

    Kinsale Capital Group Inc

    KNSLFinancials
    0.45%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.28%