BCFN ETF

BCFN ETF
$22.01
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BCFN holds 45.4% of its assets in its 10 largest positions as of Oct 3, 2026. BCFN is Baron Financials ETF.

Showing the top 10 of 84 holdings · as of Oct 3, 2026
Top 10 weight
45.37%
BCFN top 10 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
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Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureGlobal BankingAsset ManagementInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsDerivatives TradingETF Providers

BCFN ETF Top Holdings

BCFN holdings top 10 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.

Showing 10 of 84 holdingsTop 10 Weight: 45.37%
#TickerNameIndustryWeightAllocation
1VVisa Inc Class AInformation Technology6.23%
2MAMastercard IncFinancials5.97%
3JPMJpmorgan ChaseFinancials5.07%
4BACBank of America Corp.: FinancialsFinancials4.67%
5IBKRInteractive Brokers Group IncFinancials4.30%
6SCHWSchwab Strategic TFinancials4.28%
7MSMorgan StanleyFinancials3.89%
8SPGIS&p Global Inc.Financials3.75%
9LPLALpl HoldingsFinancials3.63%
10MCOMoody'S Corp.Financials3.58%
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Holdings Distribution

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