BCFN Holdings — Baron Financials ETF
All 42 reported holdings of Baron Financials ETF (BCFN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Visa Inc | 5.95% | $2.74M |
| Mastercard Inc | 5.57% | $2.57M |
| Bank of America Corp | 4.88% | $2.25M |
| Interactive Brokers Group Inc | 4.47% | $2.06M |
| Morgan Stanley | 4.29% | $1.98M |
| Charles Schwab Corp/The | 4.14% | $1.91M |
| S&P Global Inc | 4.02% | $1.85M |
| JPMorgan Chase & Co | 3.76% | $1.73M |
| Moody's Corp | 3.68% | $1.70M |
| MSCI Inc | 3.59% | $1.66M |
| LPL Financial Holdings Inc | 3.36% | $1.55M |
| KKR & Co Inc | 3.32% | $1.53M |
| MercadoLibre Inc | 3.09% | $1.42M |
| Apollo Global Management Inc | 3.04% | $1.40M |
| Tradeweb Markets Inc | 2.92% | $1.35M |
| NU Holdings Ltd/Cayman Islands | 2.83% | $1.30M |
| Blackrock Inc | 2.82% | $1.30M |
| Capital One Financial Corp | 2.58% | $1.19M |
| CME Group Inc | 2.55% | $1.18M |
| Verisk Analytics Inc | 2.22% | $1.02M |
| Houlihan Lokey Inc | 2.12% | $978.88K |
| Arch Capital Group Ltd | 2.10% | $970.02K |
| American Express Co | 1.98% | $913.27K |
| AerCap Holdings NV | 1.96% | $903.84K |
| Wise Group PLC | 1.77% | $816.97K |
| Robinhood Markets Inc | 1.63% | $752.10K |
| Shopify Inc | 1.49% | $685.08K |
| Jack Henry & Associates Inc | 1.48% | $681.40K |
| Primerica Inc | 1.41% | $647.69K |
| Progressive Corp/The | 1.40% | $646.18K |
| TransUnion | 1.20% | $552.95K |
| Guidewire Software Inc | 1.07% | $492.20K |
| Block Inc | 1.04% | $479.79K |
| Fair Isaac Corp | 1.04% | $477.91K |
| Equifax Inc | 0.92% | $423.46K |
| TWFG Inc | 0.84% | $389.01K |
| Lincoln International Inc | 0.77% | $352.77K |
| Kinsale Capital Group Inc | 0.70% | $324.86K |
| Baldwin Insurance Group Inc/The | 0.56% | $258.62K |
| Neptune Insurance Holdings Inc | 0.47% | $217.48K |
| ServiceTitan Inc | 0.40% | $183.85K |
| Intuit Inc | 0.28% | $130.50K |
BCFN overview: performance, fees, allocation and SEC filings