BCFN ETF

BCFN ETF
$22.91
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V is BCFN's largest holding at 6.57% of the fund as of Oct 15, 2026. BCFN is Baron Financials ETF.

Showing top 41 of 41 holdings · as of Oct 15, 2026
BCFN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
6.57%		6.6%7,667$3.04MInfo TechIT Services
2
MA
Mastercard IncFinancials · Capital Markets
6.27%		12.8%4,793$2.90MFinancialsCapital Markets
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.85%		17.7%6,768$2.24M
4—Bank of America Corp.:
4.50%		22.2%38,556$2.08M
5
IBKR
Interactive Brokers Group Inc
4.08%		26.3%21,584$1.89M
6—Schwab Strategic T
4.08%		30.3%19,645$1.88M
7
SPGI
S&p Global Inc.
3.82%		34.2%4,311$1.77M
8
MS
Morgan Stanley
3.66%		37.8%9,072$1.69M
9
MCO
Moody'S Corp.
3.61%		41.4%3,596$1.67M
10—Lpl Holdings
3.58%		45.0%5,084$1.66M
11
MSCI
Msci Inc. Class A
3.33%		48.3%2,748$1.54M
12
MELI
Mercadolibre Inc
3.02%		51.4%744$1.40M
13
CME
Cme Group Inc.
3.00%		54.4%4,984$1.39M
14
BLK
Blackrock Inc Cl A
2.99%		57.4%1,298$1.38M
15
KKR
Kkr & Co. Inc. Class A
2.96%		60.3%15,696$1.37M
16—Aercap Holdings N.V. Ordinary Shares
2.81%		63.1%8,928$1.30M
17
APO
Apollo Global Management Inc
2.52%		65.7%10,008$1.16M
18
COF
Capital One Financial Corp.
2.40%		68.1%5,592$1.11M
19—Shopify Inc
2.19%		70.2%5,748$1.01M
20
AXP
American Express Co.
2.18%		72.4%3,256$1.01M
21
VRSK
Verisk Analytics Inc. Class A
2.06%		74.5%5,396$953.2K
22
XP
Xp Inc. Class A
2.02%		76.5%29,732$933.0K
23
ACGL
Arch Capital Group Ltd
2.01%		78.5%9,580$927.8K
24
HLI
Houlihan Lokey Inc
1.88%		80.4%6,712$869.4K
25
TW
Tradeweb Markets Inc
1.87%		82.3%7,848$863.1K
26—Nu Holdings Ltd. ORD SHS CL A
1.84%		84.1%54,476$848.7K
27
HOOD
Robinhood Markets Inc - A
1.72%		85.8%7,185$794.1K
28—Wise Group Plc
1.66%		87.5%62,792$765.9K
29
JKHY
Jack Henry & Associates Inc.
1.46%		88.9%4,411$675.2K
30
GWRE
Guidewire Software Inc
1.38%		90.3%3,838$636.3K
31
PRI
Primerica Inc (pri)
1.31%		91.6%2,182$605.2K
32
PGR
Progressive Corp
1.15%		92.8%2,392$533.1K
33
TRU
Transunion -
1.04%		93.8%7,094$478.8K
34
DAVE
Dave Inc
1.00%		94.8%1,276$463.0K
35
XYZ
Block, Inc
0.97%		95.8%5,848$449.5K
36
LCLN
Lincoln International Inc
0.94%		96.7%17,660$433.9K
37
TWFG
Twfg Inc
0.81%		97.5%15,500$376.0K
38
EFX
Equifax Inc.
0.64%		98.2%1,980$295.2K
39
KNSL
Kinsale Capital Group Inc
0.43%		98.6%588$199.9K
40—Servicetitan Inc-A Sedol Bpgn2Q7
0.39%		99.0%2,492$178.8K
41
INTU
Intuit, Inc.
0.19%		99.2%298$89.8K
Not reported for this fund: share changes.
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BCFN ETF All Holdings

BCFN holdings total 41 positions. The top 10 holdings account for 45.0% of the fund, led by Visa Inc Class A at 6.6%, Mastercard Inc at 6.3%, Jpmorgan Chase at 4.8%.

BCFN portfolio concentration is moderate, with the top 10 representing 45.0% 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 SPYBCFN vs QQQBCFN vs VOOBCFN vs VTIBCFN vs IVVBCFN vs SCHDBCFN vs VYMBCFN vs VXUS

BCFN ETF Holdings

41 of 41 holdings

  • 1

    Visa Inc Class A

    VInformation Technology
    6.57%
  • 2

    Mastercard Inc

    MAFinancials
    6.27%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.85%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    4.50%
  • 5

    Interactive Brokers Group Inc

    IBKRFinancials
    4.08%
  • 6

    Schwab Strategic T

    SCHWFinancials
    4.08%
  • 7

    S&p Global Inc.

    SPGIFinancials
    3.82%
  • 8

    Morgan Stanley

    MSFinancials
    3.66%
  • 9

    Moody'S Corp.

    MCOFinancials
    3.61%
  • 10

    Lpl Holdings

    LPLAFinancials
    3.58%
  • 11

    Msci Inc. Class A

    MSCIInformation Technology
    3.33%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    3.02%
  • 13

    Cme Group Inc.

    CMEFinancials
    3.00%
  • 14

    Blackrock Inc Cl A Com

    BLKFinancials
    2.99%
  • 15

    Kkr & Co. Inc. Class A

    KKRFinancials
    2.96%
  • 16

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.81%
  • 17

    Apollo Global Management Inc

    APOFinancials
    2.52%
  • 18

    Capital One Financial Corp.

    COFFinancials
    2.40%
  • 19

    Shopify Inc

    SHOP:CAInformation Technology
    2.19%
  • 20

    American Express Co.

    AXPFinancials
    2.18%
  • 21

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    2.06%
  • 22

    Xp Inc. Class A Common Stock

    XPFinancials
    2.02%
  • 23

    Arch Capital Group Ltd

    ACGLFinancials
    2.01%
  • 24

    Houlihan Lokey Inc

    HLIFinancials
    1.88%
  • 25

    Tradeweb Markets Inc

    TWFinancials
    1.87%
  • 26

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.84%
  • 27

    Robinhood Markets Inc - A

    HOODFinancials
    1.72%
  • 28

    Wise Group Plc

    WSE:LNUnknown
    1.66%
  • 29

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.46%
  • 30

    Guidewire Software Inc

    GWREInformation Technology
    1.38%
  • 31

    Primerica Inc (pri)

    PRIFinancials
    1.31%
  • 32

    Progressive Corporation

    PGRFinancials
    1.15%
  • 33

    Transunion - Common

    TRUInformation Technology
    1.04%
  • 34

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    1.00%
  • 35

    Block, Inc

    SQInformation Technology
    0.97%
  • 36

    Lincoln International Inc

    LCLNUnknown
    0.94%
  • 37

    Twfg Inc

    TWFGFinancials
    0.81%
  • 38

    Equifax Inc.

    EFXInformation Technology
    0.64%
  • 39

    Kinsale Capital Group Inc

    KNSLFinancials
    0.43%
  • 40

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.39%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    0.19%