Baron Financials ETF (BCFN) Holdings
BCFN holdings summary
as of Oct 23, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 45.0% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- V 6.75% Visa Inc.
- Annual turnover
- — of the portfolio traded
All BCFN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 6.75% | $3.2M | $755.84B | 34.3 |
| 2 | MA | Mastercard Incorporated | Financial Services | 6.60% | $3.1M | $540.87B | 34.0 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.84% | $2.3M | $902.16B | 14.2 |
| 4 | BAC | Bank of America Corporation | Financial Services | 4.37% | $2.1M | $358.24B | 12.2 |
| 5 | SCHW | The Charles Schwab Corporation | Financial Services | 3.98% | $1.9M | $159.03B | 15.7 |
| 6 | SPGI | S&P Global Inc. | Financial Services | 3.85% | $1.8M | $126.66B | 26.1 |
| 7 | MCO | Moody's Corporation | Financial Services | 3.75% | $1.8M | $84.00B | 30.8 |
| 8 | LPLA | LPL Financial Holdings Inc. | Financial Services | 3.67% | $1.7M | $25.27B | 25.5 |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 3.65% | $1.7M | $140.89B | 31.6 |
| 10 | MS | Morgan Stanley | Financial Services | 3.52% | $1.7M | $283.60B | 14.3 |
| 11 | MSCI | MSCI Inc. | Financial Services | 3.44% | $1.6M | $41.37B | 31.1 |
| 12 | BLK | BlackRock, Inc. | Financial Services | 3.28% | $1.6M | $184.31B | 25.8 |
| 13 | CME | CME Group Inc. | Financial Services | 3.16% | $1.5M | $105.67B | 24.9 |
| 14 | KKR | KKR & Co. Inc. | Financial Services | 2.97% | $1.4M | $79.62B | 27.5 |
| 15 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.88% | $1.4M | $92.98B | 50.5 |
| 16 | R1D | AERCAP HOLD | Other | 2.63% | $1.3M | — | — |
| 17 | COF | Capital One Financial Corporation | Financial Services | 2.53% | $1.2M | $123.76B | 13.0 |
| 18 | APO | Apollo Global Management, Inc. | Financial Services | 2.45% | $1.2M | $65.42B | 39.7 |
| 19 | AXP | American Express Company | Financial Services | 2.26% | $1.1M | $211.77B | 19.0 |
| 20 | VRSK | Verisk Analytics, Inc. | Industrials | 2.20% | $1.0M | $24.85B | 29.3 |
| 21 | SHOP | Shopify Inc. | Technology | 2.10% | $999,517.59 | $219.98B | 114.5 |
| 22 | TW | Tradeweb Markets Inc. | Financial Services | 2.05% | $974,372.80 | $24.52B | 27.2 |
| 23 | ACGL | Arch Capital Group Ltd. | Financial Services | 2.03% | $965,246.52 | $34.56B | 7.9 |
| 24 | XP | XP Inc. | Financial Services | 1.94% | $921,611.50 | $14.83B | 15.3 |
| 25 | NU | Nu Holdings Ltd. | Financial Services | 1.83% | $871,559.57 | $70.33B | 19.9 |
| 26 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.80% | $853,782.34 | $9.05B | 21.7 |
| 27 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.56% | $741,177.38 | $88.89B | 43.6 |
| 28 | WISE | Wise plc | Technology | 1.52% | $720,643.25 | — | — |
| 29 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.50% | $712,372.56 | $10.74B | 21.9 |
| 30 | GWRE | Guidewire Software, Inc. | Technology | 1.44% | $686,704.90 | $13.85B | 103.6 |
| 31 | PRI | Primerica, Inc. | Financial Services | 1.31% | $621,490.04 | $8.70B | 11.4 |
| 32 | TRU | TransUnion | Financial Services | 1.18% | $561,884.03 | $14.19B | 19.5 |
| 33 | PGR | The Progressive Corporation | Financial Services | 1.15% | $546,198.24 | $126.81B | 11.0 |
| 34 | DAVE | Dave Inc. | Technology | 0.99% | $470,478.65 | $4.69B | 23.7 |
| 35 | XYZ | Block, Inc | Technology | 0.94% | $446,427.11 | $46.80B | 139.1 |
| 36 | LCLN | Lincoln International, Inc. | Financial Services | 0.89% | $421,900.24 | $2.53B | — |
| 37 | TWFG | TWFG, Inc. | Financial Services | 0.86% | $406,879.90 | $326.8M | 43.0 |
| 38 | EFX | Equifax Inc. | Industrials | 0.74% | $353,500.68 | $18.94B | 28.4 |
| 39 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.49% | $233,433.08 | $8.32B | 14.8 |
| 40 | TTAN | ServiceTitan, Inc. | Technology | 0.42% | $199,494.74 | $7.23B | — |
| 41 | INTU | Intuit Inc. | Technology | 0.20% | $96,824.11 | $86.89B | 19.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($47.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCFN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 82.1% | 29 | V, MA, JPM |
| Technology | 9.1% | 8 | SHOP, WISE, JKHY |
| Industrials | 2.9% | 2 | VRSK, EFX |
| Consumer Cyclical | 2.9% | 1 | MELI |
| Other | 2.6% | 1 | R1D |
Sum of the weights of the holdings in each sector.
BCFN top industries
BCFN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VFH | Vanguard Financials ETF | 39.6% | 27 of 423 | 0.10% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.1% | 3 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 6.2% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.4% | 35 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.5% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCFN portfolio
Baron Financials ETF holds 41 positions. The ten largest make up 45.0% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Visa Inc. (6.75%), Mastercard Incorporated (6.60%), JPMorgan Chase & Co. (4.84%), Bank of America Corporation (4.37%), The Charles Schwab Corporation (3.98%).
By sector, Financial Services is 82.1%, Technology is 9.1%, Industrials is 2.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BCFN chart, BCFN valuation, BCFN overview.
BCFN holdings FAQ
How many holdings does BCFN have?
BCFN holds 41 positions as of October 23, 2026.
What are the top 10 holdings of BCFN?
The ten largest holdings are Visa Inc. (6.75%), Mastercard Incorporated (6.60%), JPMorgan Chase & Co. (4.84%), Bank of America Corporation (4.37%), The Charles Schwab Corporation (3.98%), S&P Global Inc. (3.85%), Moody's Corporation (3.75%), LPL Financial Holdings Inc. (3.67%), Interactive Brokers Group, Inc. (3.65%), Morgan Stanley (3.52%). Together they are 45.0% of the fund.
What percentage of BCFN is Visa Inc.?
Visa Inc. is the largest holding at 6.75% of net assets, about $3.2M of the fund's $47.5M.
Which sector is the largest in BCFN?
Financial Services is the largest sector at 82.1%, followed by Technology (9.1%) and Industrials (2.9%), based on the sectors of the individual holdings.
How concentrated is BCFN?
The top 10 holdings are 45.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCFN behaves like a portfolio of about 30 equally weighted stocks.