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MF · holdings as filed 2026-06-30

What's inside BCFN?

Baron Financials ETF
Holdings
42
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$46M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VVISA INC-CLASS A SHARES
5.97%
2
M
MAMASTERCARD INC - A
5.59%
3
B
BACBANK OF AMERICA CORP
4.89%
4
I
IBKRINTERACTIVE BROKERS GRO-CL A
4.48%
5
M
MSMORGAN STANLEY
4.31%
6
S
SCHWSCHWAB (CHARLES) CORP
4.15%
7
S
SPGIS&P GLOBAL INC
4.03%
8
J
JPMJPMORGAN CHASE & CO
3.77%
9
M
MCOMOODY'S CORP
3.69%
10
M
MSCIMSCI INC
3.60%
11
L
LPLALPL FINANCIAL HOLDINGS INC
3.37%
12
K
KKRKKR & CO INC
3.33%
13
M
MELIMERCADOLIBRE INC
3.09%
14
A
APOAPOLLO GLOBAL MANAGEMENT INC
3.05%
15
T
TWTRADEWEB MARKETS INC-CLASS A
2.93%
16
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.84%
17
B
BLKBLACKROCK INC
2.83%
18
C
COFCAPITAL ONE FINANCIAL CORP
2.58%
19
C
CMECME GROUP INC
2.56%
20
V
VRSKVERISK ANALYTICS INC
2.23%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BACBANK OF AMERICA CORP
4.89%
2
I
IBKRINTERACTIVE BROKERS GRO-CL A
4.48%
3
M
MSMORGAN STANLEY
4.31%
4
S
SCHWSCHWAB (CHARLES) CORP
4.15%
5
J
JPMJPMORGAN CHASE & CO
3.77%
6
L
LPLALPL FINANCIAL HOLDINGS INC
3.37%
7
K
KKRKKR & CO INC
3.33%
8
A
APOAPOLLO GLOBAL MANAGEMENT INC
3.05%
9
T
TWTRADEWEB MARKETS INC-CLASS A
2.93%
10
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.84%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
V
VVISA INC-CLASS A SHARES
5.97%
2
M
MAMASTERCARD INC - A
5.59%
3
B
BACBANK OF AMERICA CORP
4.89%
4
I
IBKRINTERACTIVE BROKERS GRO-CL A
4.48%
5
M
MSMORGAN STANLEY
4.31%
6
S
SCHWSCHWAB (CHARLES) CORP
4.15%
7
S
SPGIS&P GLOBAL INC
4.03%
8
J
JPMJPMORGAN CHASE & CO
3.77%
9
M
MCOMOODY'S CORP
3.69%
10
M
MSCIMSCI INC
3.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.