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Baron Financials ETF BCFN

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Price alert · BCFN

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22.65 USD +0.37 +1.64%

At close · Nov 2

22.65 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
22.64 × 2
Ask
22.69 × 2
22.28 Day range 22.69
20.04 52-week range 25.57
YTD
-9.03%
1 year
-8.70%
Open
22.28
Prev close
22.29
Mkt cap
44.58M
Vol
3.45K
Avg vol
2.37K
EPS
1.08
P/E
21.06
Div yield
0.00%
More statistics
Low
22.28
High
22.69

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
45.48%

Top holdings

  1. V VISA INC CLASS A SHARES 6.86%
  2. MA MASTERCARD INC A 6.61%
  3. JPM JPMORGAN CHASE + CO 5.06%
  4. SPGI S+P GLOBAL INC 4.35%
  5. BAC BANK OF AMERICA CORP 4.28%
  6. MCO MOODY S CORP 3.84%
  7. MSCI MSCI INC 3.70%
  8. SCHW SCHWAB (CHARLES) CORP 3.62%
  9. MS MORGAN STANLEY 3.61%
  10. IBKR INTERACTIVE BROKERS GRO CL A 3.54%
  11. CME CME GROUP INC 3.27%
  12. LPLA LPL FINANCIAL HOLDINGS INC 3.25%
  13. BLK BLACKROCK INC 3.22%
  14. KKR KKR + CO INC 3.20%
  15. AER AERCAP HOLDINGS NV 3.06%
  16. MELI MERCADOLIBRE INC 2.61%
  17. APO APOLLO GLOBAL MANAGEMENT INC 2.51%
  18. COF CAPITAL ONE FINANCIAL CORP 2.39%
  19. TW TRADEWEB MARKETS INC CLASS A 2.38%
  20. VRSK VERISK ANALYTICS INC 2.29%
  21. AXP AMERICAN EXPRESS CO 2.25%
  22. ACGL ARCH CAPITAL GROUP LTD 2.16%
  23. HLI HOULIHAN LOKEY INC 2.00%
  24. SHOP.TO SHOPIFY INC CLASS A 1.96%
  25. JKHY JACK HENRY + ASSOCIATES INC 1.54%

Country weights

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

Updated 2026-11-02