ETF:BCFN | ETF Holdings | Baron Financials ETF

Companies included in BCFN

This is BCFN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.

TickerIssuerShares ownedUnitReported weight
MAMastercard Inc5,131NS5.585596%
VVisa Inc8,396NS5.528627%
SPGIS&P Global Inc5,960NS5.523005%
Charles Schwab Corp/TheCharles Schwab Corp/The21,708NS4.444759%
LPLALPL Financial Holdings Inc6,176NS4.047822%
MELIMercadoLibre Inc968NS3.646434%
IBKRInteractive Brokers Group Inc24,312NS3.552564%
KKR & Co IncKKR & Co Inc17,560NS3.538826%
TWTradeweb Markets Inc13,690NS3.509338%
CMECME Group Inc5,400NS3.474751%
MSCIMSCI Inc2,896NS3.400857%
Moody's CorpMoody's Corp3,552NS3.375991%
INTUIntuit Inc3,552NS3.346043%
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands105,168NS3.292557%
Morgan StanleyMorgan Stanley9,100NS3.262759%
Apollo Global Management IncApollo Global Management Inc12,060NS2.927544%
Bank of America CorpBank of America Corp25,088NS2.66461%
VRSKVerisk Analytics Inc6,076NS2.511843%
HLIHoulihan Lokey Inc7,720NS2.415601%
GWREGuidewire Software Inc7,336NS2.390384%
Capital One Financial CorpCapital One Financial Corp5,984NS2.378377%
BLKBlackrock Inc1,110NS2.325734%
FICOFair Isaac Corp918NS2.135108%
Arch Capital Group LtdArch Capital Group Ltd10,132NS2.118918%
Wise PLCWise PLC69,058NS1.811808%
JKHYJack Henry & Associates Inc5,016NS1.7271%
SHOPShopify Inc6,468NS1.671556%
Progressive Corp/TheProgressive Corp/The3,452NS1.490922%
PRIPrimerica Inc2,312NS1.261693%
TRUTransUnion7,770NS1.171271%
HOODRobinhood Markets Inc7,720NS1.165584%
EFXEquifax Inc2,704NS1.060818%
KNSLKinsale Capital Group Inc1,267NS0.943113%
Block IncBlock Inc6,693NS0.877538%
TTANServiceTitan Inc5,984NS0.827341%
Rocket Cos IncRocket Cos Inc25,088NS0.778886%
TWFGTWFG Inc16,400NS0.65708%
ALKTAlkami Technology Inc14,406NS0.491819%
BWINBaldwin Insurance Group Inc/The9,865NS0.471549%
NPNeptune Insurance Holdings Inc8,336NS0.439326%
FDSFactSet Research Systems Inc927NS0.43824%
ARXAccelerant Holdings8,680NS0.25265%

SEC N-PORT snapshot as of .

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