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Baron Financials ETF BCFN

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Price alert · BCFN

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22.72 USD -0.21 (-0.93%)

At closeNov 5, 2026, 4:00 PM EST

22.72 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

23.18 Day range 23.29
20.04 52-week range 25.57
YTD
-8.77%
1 year
-8.44%

Baron Financials ETF

Issuer
Baron
Asset class
Equity
Expense ratio
0.80%
Assets under management
$44.58M
NAV
22.71
Holdings
0
Inception
2019-12-31
Top 10 weight
45.43%

Top holdings

  1. V VISA INC CLASS A SHARES 6.89%
  2. MA MASTERCARD INC A 6.64%
  3. JPM JPMORGAN CHASE + CO 5.04%
  4. SPGI S+P GLOBAL INC 4.27%
  5. BAC BANK OF AMERICA CORP 4.21%
  6. MCO MOODY S CORP 3.91%
  7. MSCI MSCI INC 3.81%
  8. MS MORGAN STANLEY 3.62%
  9. SCHW SCHWAB (CHARLES) CORP 3.57%
  10. LPLA LPL FINANCIAL HOLDINGS INC 3.46%
  11. IBKR INTERACTIVE BROKERS GRO CL A 3.41%
  12. KKR KKR + CO INC 3.27%
  13. BLK BLACKROCK INC 3.27%
  14. CME CME GROUP INC 3.16%
  15. AER AERCAP HOLDINGS NV 3.05%
  16. MELI MERCADOLIBRE INC 2.66%
  17. APO APOLLO GLOBAL MANAGEMENT INC 2.53%
  18. TW TRADEWEB MARKETS INC CLASS A 2.40%
  19. AXP AMERICAN EXPRESS CO 2.33%
  20. COF CAPITAL ONE FINANCIAL CORP 2.29%
  21. VRSK VERISK ANALYTICS INC 2.20%
  22. ACGL ARCH CAPITAL GROUP LTD 2.14%
  23. HLI HOULIHAN LOKEY INC 2.13%
  24. SHOP.TO SHOPIFY INC CLASS A 1.81%
  25. JKHY JACK HENRY + ASSOCIATES INC 1.63%

Sector weights

  • Financial Services 82.07%
  • Technology 9.16%
  • Industrials 5.71%
  • Consumer Cyclical 3.06%
  • Cash & Others 0.00%

Country weights

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

Updated 2026-11-06