BCFN ETF

BCFN ETF
$22.01
See how much of BCFN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

V is BCFN's largest holding at 6.23% of the fund as of Oct 3, 2026. BCFN is Baron Financials ETF.

Showing top 41 of 41 holdings · as of Oct 3, 2026
BCFN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
6.23%		6.2%7,741$2.79MInfo TechIT Services
2
MA
Mastercard IncFinancials · Capital Markets
5.97%		12.2%4,839$2.67MFinancialsCapital Markets
Sector and industry · Pro
3
JPM
JPMorgan Chase
5.07%		17.3%6,834$2.27M
4—Bank of America Corp.:
4.67%		21.9%38,928$2.09M
5
IBKR
Interactive Brokers Group Inc
4.30%		26.2%21,792$1.92M
6—Schwab Strategic T
4.28%		30.5%19,835$1.92M
7
MS
Morgan Stanley
3.89%		34.4%9,160$1.74M
8
SPGI
S&p Global Inc.
3.75%		38.2%4,353$1.68M
9—Lpl Holdings
3.63%		41.8%5,132$1.62M
10
MCO
Moody'S Corp.
3.58%		45.4%3,630$1.60M
11
MSCI
M S C I Inc.
3.32%		48.7%2,774$1.49M
12
KKR
Kkr & Co. Inc. Class A
3.20%		51.9%15,848$1.43M
13—Blackrock Funding Inc
3.10%		55.0%1,310$1.39M
14
MELI
Mercadolibre Inc
3.00%		58.0%792$1.34M
15
CME
C M E Group Inc.
2.96%		61.0%5,032$1.32M
16—Aercap Holdings N.V. Ordinary Shares
2.91%		63.9%9,014$1.30M
17—Nu Holdings Ltd. ORD SHS CL A
2.78%		66.6%92,616$1.24M
18—Athene (Ath) / Apollo Global Management (Apo)
2.57%		69.2%10,104$1.15M
19
COF
Capital One Financial Corp.
2.45%		71.7%5,646$1.10M
20
AXP
American Express Co.
2.22%		73.9%3,288$995.5K
21—Arch Capital Group Ltd 5.450%
2.02%		75.9%9,672$905.3K
22
VRSK
Verisk Analytics, Inc, Class A
1.99%		77.9%5,448$892.8K
23—Shopify Inc
1.96%		79.8%5,804$878.7K
24
HLI
Houlihan Lokey Inc
1.91%		81.8%6,776$856.3K
25
HOOD
Robinhood Markets Inc - A
1.83%		83.6%7,255$817.9K
26
TW
Tradeweb Markets Inc
1.81%		85.4%7,924$810.0K
27—Wise Group Plc
1.60%		87.0%63,396$717.9K
28
JKHY
Jack Henry & Associates Inc
1.42%		88.4%4,453$634.7K
29
PRI
Primerica Inc (pri)
1.35%		89.8%2,202$606.5K
30—USD
1.35%		91.1%605,154$605.2K
31
GWRE
Guidewire Software Inc
1.32%		92.4%3,874$589.4K
32
PGR
Progressive Corp
1.13%		93.6%2,416$508.1K
33
TRU
Transunion -
1.01%		94.6%7,162$454.4K
34
DAVE
Dave Inc
1.00%		95.6%1,288$446.4K
35
XYZ
Block, Inc
0.98%		96.6%5,904$438.8K
36
LCLN
Lincoln International Inc
0.94%		97.5%17,830$420.4K
37
TWFG
Twfg Inc
0.86%		98.4%15,650$385.1K
38
EFX
Equifax Inc.
0.63%		99.0%2,000$280.0K
39
KNSL
Kinsale Capital Group Inc
0.44%		99.4%594$195.9K
40—Servicetitan Inc-A Sedol Bpgn2Q7
0.38%		99.8%2,516$168.8K
41
INTU
Intuit, Inc.
0.19%		100.0%300$84.3K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCFN ETF All Holdings

BCFN holdings total 84 positions. The top 10 holdings account for 45.4% of the fund, led by Visa Inc Class A at 6.2%, Mastercard Inc at 6.0%, Jpmorgan Chase at 5.1%.

BCFN portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 68.0%.

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 84 holdings

  • 1

    Visa Inc Class A

    VInformation Technology
    6.23%
  • 2

    Mastercard Inc

    MAFinancials
    5.97%
  • 3

    Jpmorgan Chase

    JPMFinancials
    5.07%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    4.67%
  • 5

    Interactive Brokers Group Inc

    IBKRFinancials
    4.30%
  • 6

    Schwab Strategic T

    SCHWFinancials
    4.28%
  • 7

    Morgan Stanley

    MSFinancials
    3.89%
  • 8

    S&p Global Inc.

    SPGIFinancials
    3.75%
  • 9

    Lpl Holdings

    LPLAFinancials
    3.63%
  • 10

    Moody'S Corp.

    MCOFinancials
    3.58%
  • 11

    M S C I Inc.

    MSCIInformation Technology
    3.32%
  • 12

    Kkr & Co. Inc. Class a

    KKRFinancials
    3.20%
  • 13

    Blackrock Funding Inc/De

    BLKFinancials
    3.10%
  • 14

    Mercadolibre Inc

    MELIInformation Technology
    3.00%
  • 15

    C M E Group Inc.

    CMEFinancials
    2.96%
  • 16

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.91%
  • 17

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.78%
  • 18

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.57%
  • 19

    Capital One Financial Corp.

    COFFinancials
    2.45%
  • 20

    American Express Co.

    AXPFinancials
    2.22%
  • 21

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    2.02%
  • 22

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    1.99%
  • 23

    Shopify Inc

    SHOP:CAInformation Technology
    1.96%
  • 24

    Houlihan Lokey Inc

    HLIFinancials
    1.91%
  • 25

    Robinhood Markets Inc - A

    HOODFinancials
    1.83%
  • 26

    Tradeweb Markets Inc

    TWFinancials
    1.81%
  • 27

    Wise Group Plc

    WSE:LNUnknown
    1.60%
  • 28

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.42%
  • 29

    Primerica Inc (pri)

    PRIFinancials
    1.35%
  • 30

    USD

    Other
    1.35%
  • 31

    Guidewire Software Inc

    GWREInformation Technology
    1.32%
  • 32

    Progressive Corporation

    PGRFinancials
    1.13%
  • 33

    Transunion - Common

    TRUInformation Technology
    1.01%
  • 34

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    1.00%
  • 35

    Block, Inc

    SQInformation Technology
    0.98%
  • 36

    Lincoln International Inc

    LCLNUnknown
    0.94%
  • 37

    Twfg Inc

    TWFGFinancials
    0.86%
  • 38

    Equifax Inc.

    EFXInformation Technology
    0.63%
  • 39

    Kinsale Capital Group Inc

    KNSLFinancials
    0.44%
  • 40

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.38%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    0.19%