BCFN ETF largest holding is V at 5.86% as of Jul 27, 2026

BCFN ETF largest holding is V at 5.86% as of Jul 27, 2026
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V is BCFN's largest holding at 5.86% of the fund as of Jul 27, 2026. BCFN is Baron Financials ETF.

Showing top 44 of 44 holdings · as of Jul 27, 2026
BCFN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
V
Visa Inc. Class AInfo Tech · IT Services
5.86%		5.9%$2.83MInfo TechIT Services
2
MA
Mastercard Incorporated Class AFinancials · Capital Markets
5.58%		11.4%$2.70MFinancialsCapital Markets
Sector and industry · Pro
3
BAC
Bank Of America Corp.
4.95%		16.4%$2.39M
4
IBKR
Interactive Brokers Group Inc
4.38%		20.8%$2.12M
5
SCHW
Charles Schwab Corp.
4.32%		25.1%$2.09M
6—JPMorgan Chase & Co
4.20%		29.3%$2.03M
7
MS
Morgan Stanley
4.11%		33.4%$1.98M
8
SPGI
S&P Global Inc
4.00%		37.4%$1.93M
9
MCO
Moody'S Corp.
3.68%		41.1%$1.78M
10
LPLA
Lpl Financial Holdings Inc
3.55%		44.6%$1.72M
11
MSCI
MSCI Inc
3.41%		48.0%$1.65M
12
KKR
Kkr & Co. Inc. Class A
3.39%		51.4%$1.64M
13
MELI
Mercadolibre Inc
3.01%		54.4%$1.46M
14
BLK
Blackrock, Inc.
2.90%		57.3%$1.40M
15—NU HOLDINGS, LTD. Class A
2.87%		60.2%$1.39M
16
APO
Apollo Global Management, Inc. (Class A)
2.86%		63.1%$1.38M
17
TW
Tradeweb Markets Inc-Class A
2.74%		65.8%$1.33M
18
CME
CME Group  Inc .
2.68%		68.5%$1.30M
19
COF
Capital One Financial
2.48%		71.0%$1.20M
20
VRSK
Verisk Analytics, Inc.
2.38%		73.3%$1.15M
21
AXP
American Express Co.
2.30%		75.6%$1.11M
22—Aercap Holdings N.V. Ordinary Shares
2.16%		77.8%$1.04M
23
ACGL
Arch Capital Group Ltd
2.10%		79.9%$1.01M
24
HLI
Houlihan Lokey Inc
2.00%		81.9%$966.1K
25—Wise Group Plc
1.63%		83.5%$786.9K
26—Shopify Inc.
1.54%		85.1%$743.5K
27
PRI
Primerica Inc
1.45%		86.5%$699.9K
28
HOOD
Robinhood Markets Inc
1.45%		88.0%$700.6K
29
JKHY
Jack Henry & Assoc., Inc.
1.42%		89.4%$687.6K
30
GWRE
Guidewire Softwa
1.21%		90.6%$583.7K
31
TRU
Transunion
1.16%		91.8%$558.4K
32
PGR
The Progressive Corp.
1.09%		92.9%$526.5K
33
FICO
Fair Isaac Corp.
1.03%		93.9%$499.4K
34
XYZ
Block Inc
1.00%		94.9%$484.2K
35
DAVE
-
0.90%		95.8%$436.1K
36
EFX
Equifax Inc.
0.90%		96.7%$432.6K
37
TWFG
Twfg Inc
0.87%		97.6%$419.6K
38
LCLN
Lincoln International Inc
0.68%		98.2%$328.2K
39
BRP
Brp Group Inc Class A
0.50%		98.7%$240.8K
40
KNSL
Kinsale Capital
0.45%		99.2%$216.9K
41
TTAN
Service Titan
0.39%		99.6%$190.3K
42
INTU
Intuit, Inc.
0.31%		99.9%$148.9K
43
STM
Stmicroelectronics Nv
0.22%		100.1%$106.5K
44DebtMorgan Stanley
-0.11%		100.0%$55.2K
Not reported for this fund: shares, share changes.
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BCFN ETF All Holdings

BCFN holdings total 44 positions. The top 10 holdings account for 44.6% of the fund, led by Visa Inc. Class A ( V ) at 5.9%, Mastercard Incorporated Class 'A' at 5.6%, Bank Of America Corp. at 5.0%.

BCFN portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 64.0%.

BCFN sector allocation provides a detailed breakdown. BCFN overlap tool 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

44 of 44 holdings

  • 1

    Visa Inc. Class A ( V )

    VInformation Technology
    5.86%
  • 2

    Mastercard Incorporated Class 'A'

    MAFinancials
    5.58%
  • 3

    Bank Of America Corp.

    BACUnknown
    4.95%
  • 4

    Interactive Brokers Group Inc

    IBKRFinancials
    4.38%
  • 5

    Charles Schwab Corp.

    SCHWFinancials
    4.32%
  • 6

    Jp Morgan Chase & Co

    JPM:USFinancials
    4.20%
  • 7

    Morgan Stanley

    MSFinancials
    4.11%
  • 8

    S&P Global Inc

    SPGIFinancials
    4.00%
  • 9

    Moody'S Corp.

    MCOFinancials
    3.68%
  • 10

    Lpl Financial Holdings Inc

    LPLAFinancials
    3.55%
  • 11

    MSCI Inc|200

    MSCIInformation Technology
    3.41%
  • 12

    Kkr & Co. Inc. Class A

    KKRFinancials
    3.39%
  • 13

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    3.01%
  • 14

    Blackrock, Inc.

    BLKFinancials
    2.90%
  • 15

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    2.87%
  • 16

    Apollo Global Management, Inc. (class A)

    APOFinancials
    2.86%
  • 17

    Tradeweb Markets Inc-class A

    TWFinancials
    2.74%
  • 18

    CME Group  Inc .

    CMEFinancials
    2.68%
  • 19

    Capital One Financial

    COFFinancials
    2.48%
  • 20

    Verisk Analytics, Inc.

    VRSKInformation Technology
    2.38%
  • 21

    American Express Co.

    AXPFinancials
    2.30%
  • 22

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.16%
  • 23

    Arch Capital Group Ltd

    ACGLFinancials
    2.10%
  • 24

    Houlihan Lokey Inc

    HLIFinancials
    2.00%
  • 25

    Wise Group Plc

    WSE:LNUnknown
    1.63%
  • 26

    Shopify Inc.

    SHOP:CAInformation Technology
    1.54%
  • 27

    Primerica Inc

    PRIFinancials
    1.45%
  • 28

    Robinhood Markets Inc

    HOODFinancials
    1.45%
  • 29

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    1.42%
  • 30

    Guidewire Softwa

    GWREInformation Technology
    1.21%
  • 31

    Transunion

    TRUInformation Technology
    1.16%
  • 32

    The Progressive Corp.

    PGRFinancials
    1.09%
  • 33

    Fair Isaac Corp.

    FICOInformation Technology
    1.03%
  • 34

    Block Inc

    SQInformation Technology
    1.00%
  • 35

    Dave

    DAVEFinancials
    0.90%
  • 36

    Equifax Inc.

    EFXInformation Technology
    0.90%
  • 37

    Twfg Inc

    TWFGFinancials
    0.87%
  • 38

    Lincoln International Inc

    LCLNUnknown
    0.68%
  • 39

    Brp Group Inc Class A

    BRPFinancials
    0.50%
  • 40

    Kinsale Capital

    KNSLFinancials
    0.45%
  • 41

    Service Titan Common

    TTANInformation Technology
    0.39%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.31%
  • 43

    Stmicroelectronics Nv

    Other
    0.22%
  • 44

    Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035)

    Other
    -0.11%