BCFN holdings

All 42 positions of Baron Financials ETF.

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Positions

Top 10 weight

44.4%

Effective holdings

30.6

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

10.2%

Asset mix

Equity99.7%

Sectors

91% of stocks classified

Financials54.0%
Industrials29.1%
Technology8.0%

Countries

United States89.6%
Cayman Islands2.8%
Bermuda2.1%
Netherlands2.0%
Jersey1.8%
Canada1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VVISA Inc.	Equity	5.95%	$2.7M	8,000	US
2	MAMastercard Incorporated	Equity	5.57%	$2.6M	5,000	US
3	BACBank of America Corporation	Equity	4.88%	$2.2M	39,454	US
4	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	4.47%	$2.1M	23,673	US
5	MSMorgan Stanley	Equity	4.29%	$2.0M	9,468	US
6	SCHWThe Charles Schwab Corporation	Equity	4.14%	$1.9M	20,700	US
7	SPGIS&P Global Inc.	Equity	4.02%	$1.9M	4,550	US
8	JPMJPMorgan Chase & Co.	Equity	3.76%	$1.7M	5,300	US
9	MCOMoody's Corporation	Equity	3.68%	$1.7M	3,749	US
10	MSCIMSCI, Inc.	Equity	3.59%	$1.7M	2,958	US
11	LPLALPL Financial Holdings Inc.	Equity	3.36%	$1.5M	5,500	US
12	KKRKKR & Co. Inc.	Equity	3.32%	$1.5M	16,669	US
13	MELIMercado Libre, Inc	Equity	3.09%	$1.4M	838	US
14	APOApollo Global Management, Inc.	Equity	3.04%	$1.4M	11,835	US
15	TWTradeweb Markets Inc. Class A Common Stock	Equity	2.92%	$1.3M	13,504	US
16	NU Holdings Ltd/Cayman Islands	Equity	2.83%	$1.3M	97,647	KY
17	BLKBlackrock, Inc.	Equity	2.82%	$1.3M	1,352	US
18	COFCapital One Financial	Equity	2.58%	$1.2M	5,919	US
19	CMECME Group Inc.	Equity	2.55%	$1.2M	5,325	US
20	VRSKVerisk Analytics, Inc. Common Stock	Equity	2.22%	$1.0M	5,700	US
21	HLIHoulihan Lokey, Inc.	Equity	2.12%	$979K	7,298	US
22	Arch Capital Group Ltd	Equity	2.10%	$970K	9,994	BM
23	AXPAmerican Express Company	Equity	1.98%	$913K	2,700	US
24	AerCap Holdings NV	Equity	1.96%	$904K	6,200	NL
25	Wise Group PLC	Equity	1.77%	$817K	68,116	JE
26	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.63%	$752K	7,500	US
27	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.49%	$685K	6,000	CA
28	JKHYHenry (Jack) & Associates	Equity	1.48%	$681K	4,947	US
29	PRIPRIMERICA, INC.	Equity	1.40%	$648K	2,279	US
30	PGRProgressive Corporation	Equity	1.40%	$646K	2,958	US
31	TRUTransUnion	Equity	1.20%	$553K	7,665	US
32	GWREGUIDEWIRE SOFTWARE, INC.	Equity	1.07%	$492K	4,000	US
33	XYZBlock, Inc.	Equity	1.04%	$480K	6,313	US
34	FICOFair Isaac Corporation	Equity	1.04%	$478K	400	US
35	EFXEquifax, Incorporated	Equity	0.92%	$423K	2,668	US
36	TWFGTWFG, Inc. Common Stock	Equity	0.84%	$389K	16,175	US
37	LCLNLincoln International, Inc.	Equity	0.77%	$353K	14,779	US
38	KNSLKinsale Capital Group, Inc.	Equity	0.70%	$325K	985	US
39	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.56%	$259K	9,730	US
40	NPNeptune Insurance Holdings Inc.	Equity	0.47%	$217K	6,904	US
41	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.40%	$184K	2,600	US
42	INTUIntuit Inc	Equity	0.28%	$131K	500	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	JPMJPMorgan Chase & Co	—	3.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUIntuit Inc	3.35%	0.28%	−85.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BACBank of America Corp	2.66%	4.88%	+64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXPAmerican Express Co	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AerCap Holdings NV	—	1.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wise PLC	1.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wise Group PLC	—	1.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPGIS&P Global Inc	5.52%	4.02%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GWREGuidewire Software Inc	2.39%	1.07%	−42.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FICOFair Isaac Corp	2.14%	1.04%	−54.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RKTRocket Cos Inc	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LCLNLincoln International Inc	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLKBlackrock Inc	2.33%	2.82%	+27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALKTAlkami Technology Inc	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDSFactSet Research Systems Inc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTANServiceTitan Inc	0.83%	0.40%	−54.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCOMoody's Corp	3.38%	3.68%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accelerant Holdings	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KNSLKinsale Capital Group Inc	0.94%	0.70%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGRProgressive Corp/The	1.49%	1.40%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NPNeptune Insurance Holdings Inc	0.44%	0.47%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BACBank of America Corp	—	2.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HOODRobinhood Markets Inc	3.19%	1.17%	−49.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FICOFair Isaac Corp	3.48%	2.14%	−18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSMorgan Stanley	2.07%	3.26%	+42.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CWANClearwater Analytics Holdings Inc	0.87%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RKTRocket Cos Inc	—	0.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GWREGuidewire Software Inc	3.08%	2.39%	−12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MORNMorningstar Inc	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ASICAtegrity Specialty Holdings LLC	0.49%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ALKTAlkami Technology Inc	0.82%	0.49%	−25.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IBKRInteractive Brokers Group Inc	3.35%	3.55%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TWFGTWFG Inc	0.78%	0.66%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.