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Baron Financials ETF
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BCFN Holdings Information

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Last updated: September 24, 2026

Holdings Count
42
Total Assets
45.98M
Top 10 Percentage
45.29%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

42 Holdings as of Sep 24, 2026
42 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
V
Visa Inc.
6.09%$2.80M―$675.95B9.87%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.89%$2.71M―$486.97B-0.21%
22 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.02%$2.31M―$903.78B8.01%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.74%$2.18M―$392.99B8.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
4.34%$2.00M―$41.63B38.25%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
4.29%$1.97M―$173.54B4.97%
14 Buy
2 Hold
1 Sell
Strong Buy
―
MS
Morgan Stanley
3.95%$1.82M―$314.40B23.51%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
SPGI
S&P Global
3.85%$1.77M―$118.64B-16.84%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MCO
Moody's
3.74%$1.72M―$81.27B-1.13%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
LPLA
LPL Financial Holdings Inc.
3.38%$1.55M―$24.21B-10.03%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.75%Financial9.93%General5.73%Industrials5.47%Technology3.12%Consumer Cyclical75.75%Financial
Financial
75.75%
General
9.93%
Industrials
5.73%
Technology
5.47%
Consumer Cyclical
3.12%

Countries Breakdown

98.20%United States1.80%Canada98.20%United States
United States
98.20%
Canada
1.80%

Breakdown By Smart Score

17.29%Outperform1028.52%Outperform96.72%Outperform828.91%Neutral74.69%Neutral62.47%Neutral54.22%Neutral40.70%Underperform36.48%Underperform27
The weighted average smart score of the BCFN ETF is 7
10
17.29%
9
28.52%
8
6.72%
7
28.91%
6
4.69%
5
2.47%
4
4.22%
3
0.70%
2
6.48%
1
0.00%

BCFN ETF News

See More BCFN News
See More BCFN News

BCFN ETF FAQ

What are ETF BCFN’s top 3 holdings?
BCFN’s top 3 holdings are V, MA, JPM.
    What is BCFN’s holding count?
    ETF BCFN’s is holdings 42 different assets.
      What are the total assets of ETF BCFN?
      ETF BCFN’s total assets are 45.98M.
        What sector is BCFN most exposed to?
        BCFN is most exposed to 75.75% Financial of its holdings.
          How concentrated is BCFN?
          BCFN’s top 10 holdings represent 45.29% of the fund.
            What is BCFN’s average Smart Score?
            The weighted average Smart Score of BCFN is 7.
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