BCFN ETF top 10 holdings are 44.6% of the fund as of Jul 27, 2026

$23.50

TER0.80%

Holdings44

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BCFN ETF top 10 holdings are 44.6% of the fund as of Jul 27, 2026

$23.50

Baron Financials ETF

TER0.80%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BCFN holds 44.6% of its assets in its 10 largest positions as of Jul 27, 2026. BCFN is Baron Financials ETF.

Showing the top 10 of 44 holdings · as of Jul 27, 2026

Top 10 weight

44.63%

BCFN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	V	Visa Inc Class AInfo Tech · IT Services	5.86%	5.9%	$2.83M	Info Tech	IT Services
2	MA	Mastercard IncFinancials · Capital Markets	5.58%	11.4%	$2.70M	Financials	Capital Markets
Sector and industry · Pro
3	—	Bank of America Corp.:	4.95%	16.4%	$2.39M
4	IBKR	Interactive Brokers Group Inc	4.38%	20.8%	$2.12M
5	—	Schwab Strategic T	4.32%	25.1%	$2.09M
6	JPM	JPMorgan Chase	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	—	Lpl Holdings	3.55%	44.6%	$1.72M
More holdings · Pro

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Themes in the top 10

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInvestment TechnologyDerivatives TradingGlobal BankingAsset ManagementETF Providers

BCFN ETF Top Holdings

BCFN holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Visa Inc Class A at 5.9%, Mastercard Inc at 5.6%, Bank of America Corp.: Financials 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 68.9%.

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

Compare BCFN

BCFN vs SPY BCFN vs QQQ BCFN vs VOO BCFN vs VTI BCFN vs IVV BCFN vs SCHD BCFN vs VYM BCFN vs VXUS

#	Ticker	Name	Industry	Weight
1	V	Visa Inc Class A	Information Technology	5.86%
2	MA	Mastercard Inc	Financials	5.58%
3	BAC	Bank of America Corp.: Financials	Financials	4.95%
4	IBKR	Interactive Brokers Group Inc	Financials	4.38%
5	SCHW	Schwab Strategic T	Financials	4.32%
6	JPM	Jpmorgan Chase	Financials	4.20%
7	MS	Morgan Stanley	Financials	4.11%
8	SPGI	S&p Global Inc.	Financials	4.00%
9	MCO	Moody'S Corp.	Financials	3.68%
10	LPLA	Lpl Holdings	Financials	3.55%

BCFN ETF top 10 holdings are 44.6% of the fund as of Jul 27, 2026

BCFN ETF Top Holdings

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Holdings Distribution