BCFN ETF

BCFN ETF
$22.39
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V is BCFN's largest holding at 6.00% of the fund as of Sep 12, 2026. BCFN is Baron Financials ETF.

Showing top 42 of 42 holdings · as of Sep 12, 2026
BCFN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
6.00%		6.0%7,815$2.90MInfo TechIT Services
2
MA
Mastercard IncFinancials · Capital Markets
5.76%		11.8%4,885$2.78MFinancialsCapital Markets
Sector and industry · Pro
3—Bank of America Corp.:
5.11%		16.9%39,300$2.46M
4
JPM
JPMorgan Chase
5.09%		22.0%6,900$2.46M
5—Schwab Strategic T
4.45%		26.4%20,025$2.15M
6
IBKR
Interactive Brokers Group Inc
4.17%		30.6%22,000$2.01M
7
MS
Morgan Stanley
4.11%		34.7%9,248$1.98M
8—Lpl Holdings
3.80%		38.5%5,180$1.83M
9
SPGI
S&p Global Inc.
3.74%		42.2%4,395$1.81M
10
MCO
Moody'S Corp.
3.61%		45.8%3,664$1.74M
11
KKR
Kkr & Co. Inc. Class A
3.35%		49.2%16,000$1.62M
12
MSCI
M S C I Inc.
3.22%		52.4%2,800$1.55M
13
MELI
Mercadolibre Inc
3.15%		55.6%800$1.52M
14—Blackrock Funding Inc
2.96%		58.5%1,322$1.43M
15
CME
Cme Group, Cl A
2.90%		61.4%5,080$1.40M
16—Nu Holdings Ltd. ORD SHS CL A
2.83%		64.3%93,500$1.37M
17—Athene (Ath) / Apollo Global Management (Apo)
2.73%		67.0%10,200$1.32M
18—Aercap Holdings N.V. Ordinary Shares
2.67%		69.7%9,100$1.29M
19
COF
Capital One Financial Corp.
2.46%		72.1%5,700$1.19M
20
AXP
American Express Co.
2.23%		74.3%3,320$1.08M
21
VRSK
Verisk Analytics Inc.
2.01%		76.4%5,500$969.1K
22
HLI
Houlihan Lokey Inc
1.94%		78.3%6,840$934.4K
23—Arch Capital Group Ltd 5.450%
1.94%		80.2%9,764$938.2K
24
HOOD
Robinhood Markets Inc - A
1.71%		81.9%7,325$824.6K
25
TW
Tradeweb Markets Inc
1.68%		83.6%8,000$811.5K
26—Wise Group Plc
1.60%		85.2%64,000$770.5K
27—Shopify Inc. Cl A
1.56%		86.8%5,860$754.7K
28
JKHY
Jack Henry & Associates Inc
1.50%		88.3%4,495$724.2K
29
PRI
Primerica Inc (pri)
1.35%		89.6%2,224$650.4K
30
TRU
Transunion -
1.16%		90.8%7,230$561.8K
31
GWRE
Guidewire Software Inc
1.14%		91.9%3,910$551.0K
32
PGR
Progressive Corp
1.10%		93.0%2,440$531.0K
33
LCLN
Lincoln International Inc
0.99%		94.0%18,000$477.5K
34
XYZ
Block Inc
0.98%		95.0%5,960$472.1K
35
DAVE
Dave Inc
0.87%		95.9%1,200$420.9K
36
TWFG
Twfg Inc
0.87%		96.7%15,800$421.7K
37
EFX
Equifax Inc.
0.85%		97.6%2,440$412.4K
38
FICO
Fair Isaac Corp.
0.74%		98.3%360$354.7K
39
BWIN
The Baldwin Insurance Group Inc
0.54%		98.9%8,790$260.6K
40
KNSL
Kinsale Capital Group Inc
0.45%		99.3%600$216.0K
41—Servicetitan Inc-A Sedol Bpgn2Q7
0.29%		99.6%2,540$138.9K
42
INTU
Intuit, Inc.
0.27%		99.9%400$128.6K
Not reported for this fund: share changes.
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BCFN ETF All Holdings

BCFN holdings total 84 positions. The top 10 holdings account for 45.8% of the fund, led by Visa Inc Class A at 6.0%, Mastercard Inc at 5.8%, Bank of America Corp.: Financials at 5.1%.

BCFN portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 68.9%.

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 84 holdings

  • 1

    Visa Inc Class A

    VInformation Technology
    6.00%
  • 2

    Mastercard Inc

    MAFinancials
    5.76%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    5.11%
  • 4

    Jpmorgan Chase

    JPMFinancials
    5.09%
  • 5

    Schwab Strategic T

    SCHWFinancials
    4.45%
  • 6

    Interactive Brokers Group Inc

    IBKRFinancials
    4.17%
  • 7

    Morgan Stanley

    MSFinancials
    4.11%
  • 8

    Lpl Holdings

    LPLAFinancials
    3.80%
  • 9

    S&p Global Inc.

    SPGIFinancials
    3.74%
  • 10

    Moody'S Corp.

    MCOFinancials
    3.61%
  • 11

    Kkr & Co. Inc. Class a

    KKRFinancials
    3.35%
  • 12

    M S C I Inc.

    MSCIInformation Technology
    3.22%
  • 13

    Mercadolibre Inc

    MELIInformation Technology
    3.15%
  • 14

    Blackrock Funding Inc/De

    BLKFinancials
    2.96%
  • 15

    Cme Group, Cl A

    CMEFinancials
    2.90%
  • 16

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.83%
  • 17

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.73%
  • 18

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.67%
  • 19

    Capital One Financial Corp.

    COFFinancials
    2.46%
  • 20

    American Express Co.

    AXPFinancials
    2.23%
  • 21

    Verisk Analytics Inc.

    VRSKInformation Technology
    2.01%
  • 22

    Houlihan Lokey Inc

    HLIFinancials
    1.94%
  • 23

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.94%
  • 24

    Robinhood Markets Inc - A

    HOODFinancials
    1.71%
  • 25

    Tradeweb Markets Inc

    TWFinancials
    1.68%
  • 26

    Wise Group Plc

    WSE:LNUnknown
    1.60%
  • 27

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    1.56%
  • 28

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.50%
  • 29

    Primerica Inc (pri)

    PRIFinancials
    1.35%
  • 30

    Transunion - Common

    TRUInformation Technology
    1.16%
  • 31

    Guidewire Software Inc

    GWREInformation Technology
    1.14%
  • 32

    Progressive Corporation

    PGRFinancials
    1.10%
  • 33

    Lincoln International Inc

    LCLNUnknown
    0.99%
  • 34

    Block Inc

    SQInformation Technology
    0.98%
  • 35

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.87%
  • 36

    Twfg Inc

    TWFGFinancials
    0.87%
  • 37

    Equifax Inc.

    EFXInformation Technology
    0.85%
  • 38

    Fair Isaac Corp.

    FICOInformation Technology
    0.74%
  • 39

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.54%
  • 40

    Kinsale Capital Group Inc

    KNSLFinancials
    0.45%
  • 41

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.29%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.27%