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) |
|---|---|---|
| Mastercard Inc | 5.59% | $2.56M |
| Visa Inc | 5.53% | $2.54M |
| S&P Global Inc | 5.52% | $2.54M |
| Charles Schwab Corp/The | 4.44% | $2.04M |
| LPL Financial Holdings Inc | 4.05% | $1.86M |
| MercadoLibre Inc | 3.65% | $1.67M |
| Interactive Brokers Group Inc | 3.55% | $1.63M |
| KKR & Co Inc | 3.54% | $1.62M |
| Tradeweb Markets Inc | 3.51% | $1.61M |
| CME Group Inc | 3.47% | $1.59M |
| MSCI Inc | 3.40% | $1.56M |
| Moody's Corp | 3.38% | $1.55M |
| Intuit Inc | 3.35% | $1.54M |
| NU Holdings Ltd/Cayman Islands | 3.29% | $1.51M |
| Morgan Stanley | 3.26% | $1.50M |
| Apollo Global Management Inc | 2.93% | $1.34M |
| Bank of America Corp | 2.66% | $1.22M |
| Verisk Analytics Inc | 2.51% | $1.15M |
| Houlihan Lokey Inc | 2.42% | $1.11M |
| Guidewire Software Inc | 2.39% | $1.10M |
| Capital One Financial Corp | 2.38% | $1.09M |
| Blackrock Inc | 2.33% | $1.07M |
| Fair Isaac Corp | 2.14% | $980.00K |
| Arch Capital Group Ltd | 2.12% | $972.57K |
| Wise PLC | 1.81% | $831.61K |
| Jack Henry & Associates Inc | 1.73% | $792.73K |
| Shopify Inc | 1.67% | $767.23K |
| Progressive Corp/The | 1.49% | $684.32K |
| Primerica Inc | 1.26% | $579.11K |
| TransUnion | 1.17% | $537.61K |
| Robinhood Markets Inc | 1.17% | $535.00K |
| Equifax Inc | 1.06% | $486.91K |
| Kinsale Capital Group Inc | 0.94% | $432.88K |
| Block Inc | 0.88% | $402.78K |
| ServiceTitan Inc | 0.83% | $379.74K |
| Rocket Cos Inc | 0.78% | $357.50K |
| TWFG Inc | 0.66% | $301.60K |
| Alkami Technology Inc | 0.49% | $225.74K |
| Baldwin Insurance Group Inc/The | 0.47% | $216.44K |
| Neptune Insurance Holdings Inc | 0.44% | $201.65K |
| FactSet Research Systems Inc | 0.44% | $201.15K |
| Accelerant Holdings | 0.25% | $115.96K |
BCFN overview: performance, fees, allocation and SEC filings