MF · holdings as filed 2026-03-31
What's inside BCFN?
Baron Financials ETF
- Holdings
- 42
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $46M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MAMASTERCARD INC - A | 5.65% | |
| 2 | V  | VVISA INC-CLASS A SHARES | 5.59% | |
| 3 | S  | SPGIS&P GLOBAL INC | 5.58% | |
| 4 | S  | SCHWSCHWAB (CHARLES) CORP | 4.49% | |
| 5 | L  | LPLALPL FINANCIAL HOLDINGS INC | 4.09% | |
| 6 | M  | MELIMERCADOLIBRE INC | 3.69% | |
| 7 | I  | IBKRINTERACTIVE BROKERS GRO-CL A | 3.59% | |
| 8 | K  | KKRKKR & CO INC | 3.58% | |
| 9 | T  | TWTRADEWEB MARKETS INC-CLASS A | 3.55% | |
| 10 | C  | CMECME GROUP INC | 3.51% | |
| 11 | M  | MSCIMSCI INC | 3.44% | |
| 12 | M  | MCOMOODY'S CORP | 3.41% | |
| 13 | I  | INTUINTUIT INC | 3.38% | |
| 14 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 3.33% | |
| 15 | M  | MSMORGAN STANLEY | 3.30% | |
| 16 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 2.96% | |
| 17 | B  | BACBANK OF AMERICA CORP | 2.69% | |
| 18 | V  | VRSKVERISK ANALYTICS INC | 2.54% | |
| 19 | H  | HLIHOULIHAN LOKEY INC | 2.44% | |
| 20 | G  | GWREGUIDEWIRE SOFTWARE INC | 2.42% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SCHWSCHWAB (CHARLES) CORP
4.49%2
L
LPLALPL FINANCIAL HOLDINGS INC
4.09%3
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.59%4
K
KKRKKR & CO INC
3.58%5
T
TWTRADEWEB MARKETS INC-CLASS A
3.55%6
C
CMECME GROUP INC
3.51%7
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
3.33%8
M
MSMORGAN STANLEY
3.30%9
A
APOAPOLLO GLOBAL MANAGEMENT INC
2.96%10
B
BACBANK OF AMERICA CORP
2.69%Top holdings — United States
Your 10 largest positions in this country
1
M
MAMASTERCARD INC - A
5.65%2
V
VVISA INC-CLASS A SHARES
5.59%3
S
SPGIS&P GLOBAL INC
5.58%4
S
SCHWSCHWAB (CHARLES) CORP
4.49%5
L
LPLALPL FINANCIAL HOLDINGS INC
4.09%6
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.59%7
K
KKRKKR & CO INC
3.58%8
T
TWTRADEWEB MARKETS INC-CLASS A
3.55%9
C
CMECME GROUP INC
3.51%10
M
MSCIMSCI INC
3.44%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 2026-03-31); 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.
Informational and educational only — not investment advice.