BCFN holdings — Baron Financials ETF
Baron Financials ETF (BCFN) held 42 positions with net assets of $46.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.4% of the fund, led by V, MA, BAC.
BCFN top holdings
- V Visa Inc — 5.95% ($2.74M)
- MA Mastercard Inc — 5.57% ($2.57M)
- BAC Bank of America Corp — 4.88% ($2.25M)
- IBKR Interactive Brokers Group Inc — 4.47% ($2.06M)
- MS Morgan Stanley — 4.29% ($1.98M)
- SCHW Charles Schwab Corp/The — 4.14% ($1.91M)
- SPGI S&P Global Inc — 4.02% ($1.85M)
- JPM JPMorgan Chase & Co — 3.76% ($1.73M)
- MCO Moody's Corp — 3.68% ($1.70M)
- MSCI MSCI Inc — 3.59% ($1.66M)
- LPLA LPL Financial Holdings Inc — 3.36% ($1.55M)
- KKR KKR & Co Inc — 3.32% ($1.53M)
- MELI MercadoLibre Inc — 3.09% ($1.42M)
- APO Apollo Global Management Inc — 3.04% ($1.40M)
- TW Tradeweb Markets Inc — 2.92% ($1.35M)
- NU Holdings Ltd/Cayman Islands — 2.83% ($1.30M)
- BLK Blackrock Inc — 2.82% ($1.30M)
- COF Capital One Financial Corp — 2.58% ($1.19M)
- CME CME Group Inc — 2.55% ($1.18M)
- VRSK Verisk Analytics Inc — 2.22% ($1.02M)
- HLI Houlihan Lokey Inc — 2.12% ($979K)
- Arch Capital Group Ltd — 2.10% ($970K)
- AXP American Express Co — 1.98% ($913K)
- AerCap Holdings NV — 1.96% ($904K)
- Wise Group PLC — 1.77% ($817K)
What are BCFN's top 10 holdings?
V (6.0%), MA (5.6%), BAC (4.9%), IBKR (4.5%), MS (4.3%), SCHW (4.1%), SPGI (4.0%), JPM (3.8%), MCO (3.7%), MSCI (3.6%).
How many stocks are in BCFN?
Baron Financials ETF reported 42 holdings as of June 30, 2026.