BCFN — Baron Financials ETF
Data updated: 2026-08-28
BCFN — Baron Financials ETF. United States Mid Cap Growth Financials Equity · $46.10M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
BCFN Fund Overview
BCFN — Baron Financials ETF is a US ETF managed by Baron ETF Trust, categorised as United States Mid Cap Growth Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Baron ETF Trust
- Category: United States Mid Cap Growth Financials Equity
- Assets under management: $46.10M
- Ticker: BCFN
- SEC CIK: 0002081199
- SEC series ID: S000096484
- Share class ID: C000265319
BCFN Holdings
Top 10 holdings of Baron Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Visa Inc | 5.95% |
| Mastercard Inc | 5.57% |
| Bank of America Corp | 4.88% |
| Interactive Brokers Group Inc | 4.47% |
| Morgan Stanley | 4.29% |
| Charles Schwab Corp/The | 4.14% |
| S&P Global Inc | 4.02% |
| JPMorgan Chase & Co | 3.76% |
| Moody's Corp | 3.68% |
| MSCI Inc | 3.59% |
BCFN Portfolio Allocation
Asset-class allocation of Baron Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
BCFN Performance
Total returns for BCFN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.4% |
BCFN Costs and Fees
BCFN costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 14%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
BCFN Cashflows
Over the 12 months to 2026-06, Baron Financials ETF had net outflows of $2.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$630.39K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$1.71M |
| 2026-02 | $0 |
| 2026-01 | $0 |
BCFN Debt Constituents
No individual debt constituents are reported in Baron Financials ETF's latest SEC N-PORT filing.
BCFN Prospectus and SEC Filings
Official Baron Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.