BCFN holdings
Baron Financials ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | US92826C8394 | 92826C839 | 5.954% | $2.7M | Equity (common) | Corporate | United States | USD |
| 2 | Mastercard Inc | US57636Q1040 | 57636Q104 | 5.571% | $2.6M | Equity (common) | Corporate | United States | USD |
| 3 | Bank of America Corp | US0605051046 | 060505104 | 4.877% | $2.2M | Equity (common) | Corporate | United States | USD |
| 4 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 4.470% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | Morgan Stanley | US6174464486 | 617446448 | 4.293% | $2.0M | Equity (common) | Corporate | United States | USD |
| 6 | Charles Schwab Corp/The | US8085131055 | 808513105 | 4.143% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | S&P Global Inc | US78409V1044 | 78409V104 | 4.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.763% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | Moody's Corp | US6153691059 | 615369105 | 3.683% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | MSCI Inc | US55354G1004 | 55354G100 | 3.594% | $1.7M | Equity (common) | Corporate | United States | USD |
| 11 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 3.361% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | KKR & Co Inc | US48251W1045 | 48251W104 | 3.319% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | MercadoLibre Inc | US58733R1023 | 58733R102 | 3.086% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 3.037% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | Tradeweb Markets Inc | US8926721064 | 892672106 | 2.919% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 2.830% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | Blackrock Inc | US09290D1019 | 09290D101 | 2.820% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | Capital One Financial Corp | US14040H1059 | 14040H105 | 2.576% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | CME Group Inc | US12572Q1058 | 12572Q105 | 2.551% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 2.220% | $1.0M | Equity (common) | Corporate | United States | USD |
| 21 | Houlihan Lokey Inc | US4415931009 | 441593100 | 2.123% | $979K | Equity (common) | Corporate | United States | USD |
| 22 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 2.104% | $970K | Equity (common) | Corporate | Bermuda | USD |
| 23 | American Express Co | US0258161092 | 025816109 | 1.981% | $913K | Equity (common) | Corporate | United States | USD |
| 24 | AerCap Holdings NV | NL0000687663 | Not reported | 1.961% | $904K | Equity (common) | Corporate | Netherlands | USD |
| 25 | Wise Group PLC | JE00BQKY0816 | Not reported | 1.772% | $817K | Equity (common) | Corporate | Jersey | GBP |
| 26 | Robinhood Markets Inc | US7707001027 | 770700102 | 1.631% | $752K | Equity (common) | Corporate | United States | USD |
| 27 | Shopify Inc | CA82509L1076 | 82509L107 | 1.486% | $685K | Equity (common) | Corporate | Canada | USD |
| 28 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 1.478% | $681K | Equity (common) | Corporate | United States | USD |
| 29 | Primerica Inc | US74164M1080 | 74164M108 | 1.405% | $648K | Equity (common) | Corporate | United States | USD |
| 30 | Progressive Corp/The | US7433151039 | 743315103 | 1.402% | $646K | Equity (common) | Corporate | United States | USD |
| 31 | TransUnion | US89400J1079 | 89400J107 | 1.199% | $553K | Equity (common) | Corporate | United States | USD |
| 32 | Guidewire Software Inc | US40171V1008 | 40171V100 | 1.068% | $492K | Equity (common) | Corporate | United States | USD |
| 33 | Block Inc | US8522341036 | 852234103 | 1.041% | $480K | Equity (common) | Corporate | United States | USD |
| 34 | Fair Isaac Corp | US3032501047 | 303250104 | 1.037% | $478K | Equity (common) | Corporate | United States | USD |
| 35 | Equifax Inc | US2944291051 | 294429105 | 0.919% | $423K | Equity (common) | Corporate | United States | USD |
| 36 | TWFG Inc | US87318A1016 | 87318A101 | 0.844% | $389K | Equity (common) | Corporate | United States | USD |
| 37 | Lincoln International Inc | US5337141015 | 533714101 | 0.765% | $353K | Equity (common) | Corporate | United States | USD |
| 38 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.705% | $325K | Equity (common) | Corporate | United States | USD |
| 39 | Baldwin Insurance Group Inc/The | US05589G1022 | 05589G102 | 0.561% | $259K | Equity (common) | Corporate | United States | USD |
| 40 | Neptune Insurance Holdings Inc | US64073B1035 | 64073B103 | 0.472% | $217K | Equity (common) | Corporate | United States | USD |
| 41 | ServiceTitan Inc | US81764X1037 | 81764X103 | 0.399% | $184K | Equity (common) | Corporate | United States | USD |
| 42 | Intuit Inc | US4612021034 | 461202103 | 0.283% | $131K | Equity (common) | Corporate | United States | USD |