Total Holdings
43
Portfolio diversification across 43 positions
BCFN
(NASDAQ)Baron Financials ETF
$21.26-- (--)
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BCFN ETF Holdings: Baron Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.95M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Baron
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Visa Inc | Stock | 5.91% |
| 2 |  | Mastercard Incorporated | Stock | 5.50% |
| 3 |  | Bank of America Corporation | Stock | 4.75% |
| 4 |  | Interactive Brokers Group, Inc. | Stock | 4.73% |
| 5 |  | S&P Global Inc | Stock | 4.69% |
| 6 |  | Morgan Stanley | Stock | 4.44% |
| 7 |  | The Charles Schwab Corporation | Stock | 4.19% |
| 8 |  | MSCI Inc | Stock | 3.95% |
| 9 |  | Moodys Corporation | Stock | 3.70% |
| 10 |  | LPL Financial Holdings Inc. | Stock | 3.64% |
| 11 |  | KKR & Co. Inc. | Stock | 3.52% |
| 12 |  | Apollo Global Management, Inc. | Stock | 3.47% |
| 13 |  | CME Group Inc. | Stock | 3.05% |
| 14 |  | BlackRock, Inc. | Stock | 3.04% |
| 15 |  | MercadoLibre, Inc | Stock | 3.02% |
| 16 |  | JPMorgan Chase & Co. | Stock | 2.98% |
| 17 |  | Tradeweb Markets Inc. | Stock | 2.96% |
| 18 |  | Nu Holdings Ltd. | Stock | 2.61% |
| 19 |  | Capital One Financial Corporation | Stock | 2.48% |
| 20 |  | Verisk Analytics, Inc | Stock | 2.40% |
| 21 |  | Houlihan Lokey, Inc | Stock | 2.26% |
| 22 |  | Arch Capital Group Ltd | Stock | 1.98% |
| 23 |  | Wise Group plc | Stock | 1.62% |
| 24 |  | Guidewire Software, Inc | Stock | 1.62% |
| 25 |  | Robinhood Markets, Inc. | Stock | 1.61% |
| 26 |  | Shopify Inc | Stock | 1.55% |
| 27 |  | Fair Isaac Corporation | Stock | 1.51% |
| 28 |  | Jack Henry & Associates, Inc | Stock | 1.38% |
| 29 |  | Primerica, Inc | Stock | 1.36% |
| 30 |  | The Progressive Corporation | Stock | 1.30% |
| 31 |  | TransUnion | Stock | 1.18% |
| 32 |  | Equifax Inc | Stock | 0.99% |
| 33 |  | Intuit Inc | Stock | 0.95% |
| 34 |  | Block, Inc | Stock | 0.95% |
| 35 |  | American Express Company | Stock | 0.83% |
| 36 |  | TWFG, Inc. Class A Common Stock | Stock | 0.73% |
| 37 |  | Kinsale Capital Group, Inc | Stock | 0.66% |
| 38 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.61% |
| 39 | B BRP | Brp Group Inc | Stock | 0.41% |
| 40 |  | Neptune Insurance Holdings Inc. | Stock | 0.38% |
| 41 |  | Accelerant Holdings | Stock | 0.12% |
Frequently Asked Questions About Baron Financials ETF Holdings
What are the top holdings in BCFN?
Baron Financials ETF (BCFN) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCFN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCFN's holdings table to analyze concentration risk.
What is BCFN's sector allocation?
The Sector Allocation chart shows how BCFN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCFN invest in?
BCFN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCFN ETF?
BCFN's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.