ETF:BCFN | ETF Holdings | Baron Financials ETF

BCFN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBaron Financials ETF
Report date2026-03-31
Reported holdings42
SEC series IDS000096484

Positions 1–42 of 42

TickerIssuerWeightValue (USD)Balance
MAMastercard Inc5.585596%2,563,755.465,131 NS
VVisa Inc5.528627%2,537,607.048,396 NS
SPGIS&P Global Inc5.523005%2,535,026.45,960 NS
Charles Schwab Corp/TheCharles Schwab Corp/The4.444759%2,040,117.8421,708 NS
LPLALPL Financial Holdings Inc4.047822%1,857,926.086,176 NS
MELIMercadoLibre Inc3.646434%1,673,691.36968 NS
IBKRInteractive Brokers Group Inc3.552564%1,630,605.8424,312 NS
KKR & Co IncKKR & Co Inc3.538826%1,624,30017,560 NS
TWTradeweb Markets Inc3.509338%1,610,765.413,690 NS
CMECME Group Inc3.474751%1,594,8905,400 NS
MSCIMSCI Inc3.400857%1,560,972.962,896 NS
Moody's CorpMoody's Corp3.375991%1,549,5603,552 NS
INTUIntuit Inc3.346043%1,535,813.763,552 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands3.292557%1,511,264.16105,168 NS
Morgan StanleyMorgan Stanley3.262759%1,497,5879,100 NS
Apollo Global Management IncApollo Global Management Inc2.927544%1,343,725.212,060 NS
Bank of America CorpBank of America Corp2.66461%1,223,04025,088 NS
VRSKVerisk Analytics Inc2.511843%1,152,9216,076 NS
HLIHoulihan Lokey Inc2.415601%1,108,746.47,720 NS
GWREGuidewire Software Inc2.390384%1,097,172.167,336 NS
Capital One Financial CorpCapital One Financial Corp2.378377%1,091,661.125,984 NS
BLKBlackrock Inc2.325734%1,067,498.11,110 NS
FICOFair Isaac Corp2.135108%980,001.72918 NS
Arch Capital Group LtdArch Capital Group Ltd2.118918%972,570.6810,132 NS
Wise PLCWise PLC1.811808%831,609.0969,058 NS
JKHYJack Henry & Associates Inc1.7271%792,728.645,016 NS
SHOPShopify Inc1.671556%767,234.166,468 NS
Progressive Corp/TheProgressive Corp/The1.490922%684,324.483,452 NS
PRIPrimerica Inc1.261693%579,109.762,312 NS
TRUTransUnion1.171271%537,606.37,770 NS
HOODRobinhood Markets Inc1.165584%534,9967,720 NS
EFXEquifax Inc1.060818%486,909.282,704 NS
KNSLKinsale Capital Group Inc0.943113%432,883.221,267 NS
Block IncBlock Inc0.877538%402,784.746,693 NS
TTANServiceTitan Inc0.827341%379,744.645,984 NS
Rocket Cos IncRocket Cos Inc0.778886%357,50425,088 NS
TWFGTWFG Inc0.65708%301,59616,400 NS
ALKTAlkami Technology Inc0.491819%225,742.0214,406 NS
BWINBaldwin Insurance Group Inc/The0.471549%216,438.19,865 NS
NPNeptune Insurance Holdings Inc0.439326%201,647.848,336 NS
FDSFactSet Research Systems Inc0.43824%201,149.73927 NS
ARXAccelerant Holdings0.25265%115,964.88,680 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.