Baron Financials ETF BCFN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $46.1M
- Holdings
- 42
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Baron Financials ETF (BCFN) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$22.44 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$46.1 million as of 30 Jun 2026. Its latest holdings report lists 42 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $46,099,729
- Total assets
- $46,171,919
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | US92826C8394 | 5.95% | $2.7M | Equity (common) | United States | USD |
| 2 | Mastercard Inc | US57636Q1040 | 5.57% | $2.6M | Equity (common) | United States | USD |
| 3 | Bank of America Corp | US0605051046 | 4.88% | $2.2M | Equity (common) | United States | USD |
| 4 | Interactive Brokers Group Inc | US45841N1072 | 4.47% | $2.1M | Equity (common) | United States | USD |
| 5 | Morgan Stanley | US6174464486 | 4.29% | $2.0M | Equity (common) | United States | USD |
| 6 | Charles Schwab Corp/The | US8085131055 | 4.14% | $1.9M | Equity (common) | United States | USD |
| 7 | S&P Global Inc | US78409V1044 | 4.02% | $1.9M | Equity (common) | United States | USD |
| 8 | JPMorgan Chase & Co | US46625H1005 | 3.76% | $1.7M | Equity (common) | United States | USD |
| 9 | Moody's Corp | US6153691059 | 3.68% | $1.7M | Equity (common) | United States | USD |
| 10 | MSCI Inc | US55354G1004 | 3.59% | $1.7M | Equity (common) | United States | USD |
| 11 | LPL Financial Holdings Inc | US50212V1008 | 3.36% | $1.5M | Equity (common) | United States | USD |
| 12 | KKR & Co Inc | US48251W1045 | 3.32% | $1.5M | Equity (common) | United States | USD |
| 13 | MercadoLibre Inc | US58733R1023 | 3.09% | $1.4M | Equity (common) | United States | USD |
| 14 | Apollo Global Management Inc | US03769M1062 | 3.04% | $1.4M | Equity (common) | United States | USD |
| 15 | Tradeweb Markets Inc | US8926721064 | 2.92% | $1.3M | Equity (common) | United States | USD |
| 16 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 2.83% | $1.3M | Equity (common) | Cayman Islands | USD |
| 17 | Blackrock Inc | US09290D1019 | 2.82% | $1.3M | Equity (common) | United States | USD |
| 18 | Capital One Financial Corp | US14040H1059 | 2.58% | $1.2M | Equity (common) | United States | USD |
| 19 | CME Group Inc | US12572Q1058 | 2.55% | $1.2M | Equity (common) | United States | USD |
| 20 | Verisk Analytics Inc | US92345Y1064 | 2.22% | $1.0M | Equity (common) | United States | USD |
| 21 | Houlihan Lokey Inc | US4415931009 | 2.12% | $979K | Equity (common) | United States | USD |
| 22 | Arch Capital Group Ltd | BMG0450A1053 | 2.10% | $970K | Equity (common) | Bermuda | USD |
| 23 | American Express Co | US0258161092 | 1.98% | $913K | Equity (common) | United States | USD |
| 24 | AerCap Holdings NV | NL0000687663 | 1.96% | $904K | Equity (common) | Netherlands | USD |
| 25 | Wise Group PLC | JE00BQKY0816 | 1.77% | $817K | Equity (common) | Jersey | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.57% | |
| Cayman Islands | 2.83% | |
| Bermuda | 2.10% | |
| Netherlands | 1.96% | |
| Jersey | 1.77% | |
| Canada | 1.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.95% | |
| British pound (GBP) | 1.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 61.76% | |
| Consumer Discretionary | 19.24% | |
| Technology | 7.97% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096484) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BCFN and VTI Vanguard Morningstar Total Stock Market ETF
- BCFN and VOO Vanguard S&P 500 ETF
- BCFN and IVV iShares Core S&P 500 ETF
- BCFN and QQQ Invesco QQQ Trust, Series 1