Total Holdings
41
As of Oct 4, 2026
Baron Financials ETF
BCFNNASDAQBaronEquity
$22.18Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $44.78M
- Expense ratio
- 0.80%
- Dividend yield
- -
- Holdings
- 41
- 52-week range
- $20.04$25.57
- Volume (live)
- -
- Avg. volume (3M)
- 3.01K
BCFN ETF Holdings: Baron Financials ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.0%
Share of fund assets
Assets (AUM)
$44.78M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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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All 42 BCFN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Visa Inc. | Stock | 6.23% |
| 2 |  | Mastercard Incorporated | Stock | 5.97% |
| 3 |  | JPMorgan Chase & Co | Stock | 5.08% |
| 4 |  | Bank of America Corporation | Stock | 4.89% |
| 5 |  | The Charles Schwab Corporation | Stock | 4.51% |
| 6 |  | Interactive Brokers Group, Inc. | Stock | 4.30% |
| 7 |  | Morgan Stanley | Stock | 3.99% |
| 8 |  | S&P Global Inc | Stock | 3.79% |
| 9 |  | LPL Financial Holdings Inc | Stock | 3.70% |
| 10 |  | Moody's Corporation | Stock | 3.58% |
| 11 |  | KKR & Co. Inc | Stock | 3.34% |
| 12 |  | MSCI Inc. | Stock | 3.32% |
| 13 |  | BlackRock, Inc. | Stock | 3.10% |
| 14 |  | MercadoLibre, Inc | Stock | 3.06% |
| 15 |  | CME Group Inc. | Stock | 2.96% |
| 16 |  | AerCap Holdings N.V. | Stock | 2.91% |
| 17 |  | Nu Holdings Ltd. | Stock | 2.78% |
| 18 |  | Apollo Global Management, Inc | Stock | 2.71% |
| 19 |  | Capital One Financial Corporation | Stock | 2.46% |
| 20 |  | American Express Company | Stock | 2.25% |
| 21 |  | Verisk Analytics, Inc | Stock | 2.07% |
| 22 |  | Arch Capital Group Ltd. | Stock | 2.02% |
| 23 |  | Shopify Inc. | Stock | 1.96% |
| 24 |  | Houlihan Lokey, Inc | Stock | 1.91% |
| 25 |  | Robinhood Markets, Inc. | Stock | 1.83% |
| 26 |  | Tradeweb Markets Inc | Stock | 1.70% |
| 27 | LSE:WISE | Wise plc | Stock | 1.56% |
| 28 |  | Jack Henry & Associates, Inc | Stock | 1.45% |
| 29 |  | Primerica, Inc | Stock | 1.36% |
| 30 |  | Guidewire Software, Inc | Stock | 1.22% |
| 31 |  | TransUnion | Stock | 1.16% |
| 32 |  | The Progressive Corporation | Stock | 1.13% |
| 33 |  | Lincoln International, Inc. | Stock | 0.99% |
| 34 |  | Block, Inc | Stock | 0.98% |
| 35 |  | Dave Inc | Stock | 0.94% |
| 36 |  | TWFG, Inc. Class A Common Stock | Stock | 0.92% |
| 37 |  | Equifax Inc | Stock | 0.85% |
| 38 |  | Fair Isaac Corporation | Stock | 0.74% |
| 39 | BRP | Brp Group Inc | Stock | 0.60% |
| 40 |  | Kinsale Capital Group, Inc | Stock | 0.46% |
| 41 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 0.31% |
| 42 |  | Intuit Inc | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Baron Financials ETF Holdings
What are the top holdings in BCFN?
As of Oct 4, 2026, Baron Financials ETF (BCFN) holds 41 securities. The largest are Visa Inc. (6.23%), Mastercard Incorporated (5.97%), JPMorgan Chase & Co (5.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCFN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.0% of BCFN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.