Baron Financials ETF (BCFN) is an ETF managed by Independent / Boutique. Its largest position is Mastercard Inc (MA), representing 5.59% of fund assets.
Baron Financials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCFN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Mastercard Inc
|
5.59% | $2,563,755.46 | 5,131 |
|
-
VISA INC.
|
5.53% | $2,537,607.04 | 8,396 |
|
-
S&P Global Inc.
|
5.52% | $2,535,026.40 | 5,960 |
|
-
SCHWAB CHARLES CORP
|
4.44% | $2,040,117.84 | 21,708 |
|
-
LPL Financial Holdings Inc.
|
4.05% | $1,857,926.08 | 6,176 |
|
-
MERCADOLIBRE INC
|
3.65% | $1,673,691.36 | 968 |
|
-
Interactive Brokers Group, Inc.
|
3.55% | $1,630,605.84 | 24,312 |
|
-
KKR & Co. Inc.
|
3.54% | $1,624,300.00 | 17,560 |
|
-
Tradeweb Markets Inc.
|
3.51% | $1,610,765.40 | 13,690 |
|
-
CME GROUP INC.
|
3.47% | $1,594,890.00 | 5,400 |
|
-
MSCI Inc.
|
3.40% | $1,560,972.96 | 2,896 |
|
-
MOODYS CORP /DE/
|
3.38% | $1,549,560.00 | 3,552 |
|
-
INTUIT INC.
|
3.35% | $1,535,813.76 | 3,552 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
3.29% | $1,511,264.16 | 105,168 |
|
-
MORGAN STANLEY
|
3.26% | $1,497,587.00 | 9,100 |
|
-
Apollo Global Management, Inc.
|
2.93% | $1,343,725.20 | 12,060 |
|
-
BANK OF AMERICA CORP /DE/
|
2.66% | $1,223,040.00 | 25,088 |
|
-
Verisk Analytics, Inc.
|
2.51% | $1,152,921.00 | 6,076 |
|
-
HOULIHAN LOKEY, INC.
|
2.42% | $1,108,746.40 | 7,720 |
|
-
Guidewire Software, Inc.
|
2.39% | $1,097,172.16 | 7,336 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.38% | $1,091,661.12 | 5,984 |
|
-
BlackRock, Inc.
|
2.33% | $1,067,498.10 | 1,110 |
|
-
FAIR ISAAC CORP
|
2.14% | $980,001.72 | 918 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.12% | $972,570.68 | 10,132 |
|
-
WISE PLC
|
1.81% | $831,609.09 | 69,058 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.73% | $792,728.64 | 5,016 |
|
-
SHOPIFY INC.
|
1.67% | $767,234.16 | 6,468 |
|
-
PROGRESSIVE CORP/OH/
|
1.49% | $684,324.48 | 3,452 |
|
-
Primerica, Inc.
|
1.26% | $579,109.76 | 2,312 |
|
-
TransUnion
|
1.17% | $537,606.30 | 7,770 |
|
-
Robinhood Markets, Inc.
|
1.17% | $534,996.00 | 7,720 |
|
-
EQUIFAX INC
|
1.06% | $486,909.28 | 2,704 |
|
-
Kinsale Capital Group, Inc.
|
0.94% | $432,883.22 | 1,267 |
|
-
Block, Inc.
|
0.88% | $402,784.74 | 6,693 |
|
-
ServiceTitan, Inc.
|
0.83% | $379,744.64 | 5,984 |
|
-
Rocket Companies, Inc.
|
0.78% | $357,504.00 | 25,088 |
|
-
TWFG, Inc.
|
0.66% | $301,596.00 | 16,400 |
|
-
ALKAMI TECHNOLOGY, INC.
|
0.49% | $225,742.02 | 14,406 |
|
-
Baldwin Insurance Group, Inc.
|
0.47% | $216,438.10 | 9,865 |
|
-
Neptune Insurance Holdings Inc.
|
0.44% | $201,647.84 | 8,336 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.44% | $201,149.73 | 927 |
|
-
Accelerant Holdings
|
0.25% | $115,964.80 | 8,680 |
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