BCFN ETF

BCFN ETF
$21.81
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BCFN holds 45.8% of its assets in its 10 largest positions as of Sep 12, 2026. BCFN is Baron Financials ETF.

Showing the top 10 of 84 holdings · as of Sep 12, 2026
Top 10 weight
45.84%
BCFN top 10 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
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Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingAsset ManagementInvestment TechnologyETF ProvidersDerivatives Trading

BCFN ETF Top Holdings

BCFN holdings top 10 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.

Showing 10 of 84 holdingsTop 10 Weight: 45.84%
#TickerNameIndustryWeightAllocation
1VVisa Inc Class AInformation Technology6.00%
2MAMastercard IncFinancials5.76%
3BACBank of America Corp.: FinancialsFinancials5.11%
4JPMJpmorgan ChaseFinancials5.09%
5SCHWSchwab Strategic TFinancials4.45%
6IBKRInteractive Brokers Group IncFinancials4.17%
7MSMorgan StanleyFinancials4.11%
8LPLALpl HoldingsFinancials3.80%
9SPGIS&p Global Inc.Financials3.74%
10MCOMoody'S Corp.Financials3.61%
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Holdings Distribution

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