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Baron Financials ETF BCFN

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Price alert · BCFN

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22.50 USD +0.21 (+0.95%)

At closeNov 3, 2026, 4:00 PM EST

22.50 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.50 Day range 22.50
20.04 52-week range 25.57
YTD
-9.65%
1 year
-9.32%

Baron Financials ETF

Issuer
Baron
Asset class
Equity
Expense ratio
0.80%
Assets under management
$44.58M
NAV
22.50
Holdings
0
Inception
2019-12-31
Top 10 weight
45.24%

Top holdings

  1. V VISA INC CLASS A SHARES 6.92%
  2. MA MASTERCARD INC A 6.69%
  3. JPM JPMORGAN CHASE + CO 5.02%
  4. SPGI S+P GLOBAL INC 4.35%
  5. BAC BANK OF AMERICA CORP 4.17%
  6. MCO MOODY S CORP 3.86%
  7. MSCI MSCI INC 3.72%
  8. MS MORGAN STANLEY 3.58%
  9. SCHW SCHWAB (CHARLES) CORP 3.50%
  10. LPLA LPL FINANCIAL HOLDINGS INC 3.42%
  11. IBKR INTERACTIVE BROKERS GRO CL A 3.38%
  12. KKR KKR + CO INC 3.27%
  13. CME CME GROUP INC 3.24%
  14. BLK BLACKROCK INC 3.22%
  15. AER AERCAP HOLDINGS NV 3.10%
  16. MELI MERCADOLIBRE INC 2.65%
  17. APO APOLLO GLOBAL MANAGEMENT INC 2.54%
  18. COF CAPITAL ONE FINANCIAL CORP 2.42%
  19. TW TRADEWEB MARKETS INC CLASS A 2.37%
  20. VRSK VERISK ANALYTICS INC 2.31%
  21. AXP AMERICAN EXPRESS CO 2.27%
  22. ACGL ARCH CAPITAL GROUP LTD 2.18%
  23. HLI HOULIHAN LOKEY INC 2.09%
  24. SHOP.TO SHOPIFY INC CLASS A 1.91%
  25. JKHY JACK HENRY + ASSOCIATES INC 1.53%

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 2026-11-04