MF · holdings as filed 2026-03-31

What's inside BCFN?

Baron Financials ETF

Holdings

positions in the fund

Top 10

43%

of fund assets

Expense ratio

0.80%

net, per year

Fund size

$46M

total net assets

Top 15 holdings

MAMASTERCARD INC - A

5.59%

VVISA INC-CLASS A SHARES

5.53%

SPGIS&P GLOBAL INC

5.52%

SCHWSCHWAB (CHARLES) CORP

4.44%

LPLALPL FINANCIAL HOLDINGS INC

4.05%

MELIMERCADOLIBRE INC

3.65%

IBKRINTERACTIVE BROKERS GRO-CL A

3.55%

KKRKKR & CO INC

3.54%

TWTRADEWEB MARKETS INC-CLASS A

3.51%

CMECME GROUP INC

3.47%

MSCIMSCI INC

3.40%

MCOMOODY'S CORP

3.38%

INTUINTUIT INC

3.35%

NUNU HOLDINGS LTD/CAYMAN ISL-A

3.29%

MSMORGAN STANLEY

3.26%

Sectors

1Financials

51%

2Information Technology

46%

3Unclassified

Geography

1United States

90%

2Cayman Islands

3Bermuda

4United Kingdom

5Canada

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.