Total Holdings
43
Portfolio diversification across 43 positions
BCFN
(NASDAQ)Baron Financials ETF
$23.88-- (--)
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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
$47.46M
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 42 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 | 5.85% |
| 2 |  | Mastercard Incorporated | Stock | 5.55% |
| 3 |  | Bank of America Corporation | Stock | 5.03% |
| 4 |  | Interactive Brokers Group, Inc | Stock | 4.60% |
| 5 |  | Morgan Stanley | Stock | 4.38% |
| 6 |  | The Charles Schwab Corporation | Stock | 4.30% |
| 7 |  | JPMorgan Chase & Co. | Stock | 4.24% |
| 8 |  | S&P Global Inc | Stock | 4.06% |
| 9 |  | Moodys Corporation | Stock | 3.77% |
| 10 |  | MSCI Inc | Stock | 3.68% |
| 11 |  | LPL Financial Holdings Inc | Stock | 3.60% |
| 12 |  | KKR & Co. Inc. | Stock | 3.37% |
| 13 |  | MercadoLibre, Inc | Stock | 3.19% |
| 14 |  | BlackRock, Inc. | Stock | 2.94% |
| 15 |  | Apollo Global Management, Inc | Stock | 2.89% |
| 16 |  | Nu Holdings Ltd. | Stock | 2.83% |
| 17 |  | Tradeweb Markets Inc. | Stock | 2.73% |
| 18 |  | CME Group Inc. | Stock | 2.73% |
| 19 |  | Capital One Financial Corporation | Stock | 2.47% |
| 20 |  | Verisk Analytics, Inc. | Stock | 2.36% |
| 21 |  | American Express Company | Stock | 2.28% |
| 22 |  | AerCap Holdings N.V. | Stock | 2.20% |
| 23 |  | Arch Capital Group Ltd. | Stock | 2.12% |
| 24 |  | Houlihan Lokey, Inc | Stock | 2.03% |
| 25 |  | Wise Group plc Class A Ordinary Shares | Stock | 1.75% |
| 26 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.73% |
| 27 |  | Shopify Inc | Stock | 1.53% |
| 28 |  | Jack Henry & Associates, Inc | Stock | 1.46% |
| 29 |  | Primerica, Inc | Stock | 1.42% |
| 30 |  | The Progressive Corporation | Stock | 1.36% |
| 31 |  | TransUnion | Stock | 1.18% |
| 32 |  | Guidewire Software, Inc | Stock | 1.14% |
| 33 |  | Block, Inc | Stock | 1.03% |
| 34 |  | Fair Isaac Corporation | Stock | 0.98% |
| 35 |  | Equifax Inc | Stock | 0.91% |
| 36 |  | TWFG, Inc. Class A Common Stock | Stock | 0.84% |
| 37 |  | Lincoln International, Inc. | Stock | 0.68% |
| 38 |  | Kinsale Capital Group, Inc | Stock | 0.55% |
| 39 | B BRP | Brp Group Inc | Stock | 0.50% |
| 40 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.42% |
| 41 |  | Neptune Insurance Holdings Inc. | Stock | 0.39% |
| 42 |  | Intuit Inc | Stock | 0.29% |
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.