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Baron Financials ETF BCFN

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Price alert · BCFN

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22.26 USD -0.02 -0.11%

At close · Oct 30

22.26 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
22.16 × 2
Ask
22.24 × 2
22.26 Day range 22.26
20.18 52-week range 25.53
YTD
-10.60%
1 year
-10.28%
Open
22.26
Prev close
22.29
Mkt cap
45.12M
Vol
12
Avg vol
2.39K
EPS
1.08
P/E
20.69
Div yield
0.00%
More statistics
Low
22.26
High
22.26

5D chart

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Interval
1m5m15m30m

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Baron Financials ETF

Issuer
Baron
Asset class
Equity
Expense ratio
0.80%
Assets under management
$44.58M
NAV
22.26
Holdings
0
Inception
2019-12-31
Top 10 weight
45.56%

Top holdings

  1. V VISA INC CLASS A SHARES 6.76%
  2. MA MASTERCARD INC A 6.54%
  3. JPM JPMORGAN CHASE + CO 5.13%
  4. BAC BANK OF AMERICA CORP 4.35%
  5. SPGI S+P GLOBAL INC 4.26%
  6. MCO MOODY S CORP 3.77%
  7. IBKR INTERACTIVE BROKERS GRO CL A 3.74%
  8. SCHW SCHWAB (CHARLES) CORP 3.69%
  9. MS MORGAN STANLEY 3.68%
  10. MSCI MSCI INC 3.65%
  11. BLK BLACKROCK INC 3.28%
  12. KKR KKR + CO INC 3.23%
  13. CME CME GROUP INC 3.17%
  14. LPLA LPL FINANCIAL HOLDINGS INC 3.14%
  15. AER AERCAP HOLDINGS NV 3.06%
  16. MELI MERCADOLIBRE INC 2.65%
  17. APO APOLLO GLOBAL MANAGEMENT INC 2.55%
  18. COF CAPITAL ONE FINANCIAL CORP 2.42%
  19. TW TRADEWEB MARKETS INC CLASS A 2.30%
  20. AXP AMERICAN EXPRESS CO 2.26%
  21. VRSK VERISK ANALYTICS INC 2.21%
  22. ACGL ARCH CAPITAL GROUP LTD 2.10%
  23. SHOP.TO SHOPIFY INC CLASS A 2.06%
  24. HLI HOULIHAN LOKEY INC 2.01%
  25. JKHY JACK HENRY + ASSOCIATES INC 1.51%

Country weights

  • United States 91.46%
  • Brazil 4.74%
  • Canada 2.08%
  • United Kingdom 1.49%
  • Philippines 0.23%

Updated 2026-10-31

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