BCFN · Baron Financials ETF ETF
Baron ETF Trust
$23.57
-1.40%
At close · Sep 4
Net assets $46,099,729
Holdings42
1 month
+2.73%
Year to date
-5.35%
52-week range
$20.04–$25.57
30-session avg volume
2,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096484
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
Country allocation
US89.57%
KY2.83%
BM2.10%
NL1.96%
JE1.77%
CA1.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Visa Inc | V | $2,744,720 | 5.95% |
| Mastercard Inc | MA | $2,568,000 | 5.57% |
| Bank of America Corp | BAC | $2,248,089 | 4.88% |
| Interactive Brokers Group Inc | IBKR | $2,060,498 | 4.47% |
| Morgan Stanley | MS | $1,979,191 | 4.29% |
| Charles Schwab Corp/The | SCHW | $1,909,989 | 4.14% |
| S&P Global Inc | SPGI | $1,853,033 | 4.02% |
| JPMorgan Chase & Co | JPM | $1,734,849 | 3.76% |
| Moody's Corp | MCO | $1,697,997 | 3.68% |
| MSCI Inc | MSCI | $1,656,598 | 3.59% |
| LPL Financial Holdings Inc | LPLA | $1,549,240 | 3.36% |
| KKR & Co Inc | KKR | $1,529,881 | 3.32% |
| MercadoLibre Inc | MELI | $1,422,413 | 3.09% |
| Apollo Global Management Inc | APO | $1,400,199 | 3.04% |
| Tradeweb Markets Inc | TW | $1,345,809 | 2.92% |
| NU Holdings Ltd/Cayman Islands | 000000000 | $1,304,564 | 2.83% |
| Blackrock Inc | BLK | $1,300,029 | 2.82% |
| Capital One Financial Corp | COF | $1,187,470 | 2.58% |
| CME Group Inc | CME | $1,175,920 | 2.55% |
| Verisk Analytics Inc | VRSK | $1,023,321 | 2.22% |
| Houlihan Lokey Inc | HLI | $978,881 | 2.12% |
| Arch Capital Group Ltd | 000000000 | $970,018 | 2.10% |
| American Express Co | AXP | $913,275 | 1.98% |
| AerCap Holdings NV | 000000000 | $903,836 | 1.96% |
| Wise Group PLC | 000000000 | $816,967 | 1.77% |
| Robinhood Markets Inc | HOOD | $752,100 | 1.63% |
| Shopify Inc | SHOP | $685,080 | 1.49% |
| Jack Henry & Associates Inc | JKHY | $681,400 | 1.48% |
| Primerica Inc | PRI | $647,692 | 1.40% |
| Progressive Corp/The | PGR | $646,175 | 1.40% |
| TransUnion | TRU | $552,953 | 1.20% |
| Guidewire Software Inc | GWRE | $492,200 | 1.07% |
| Block Inc | XYZ | $479,788 | 1.04% |
| Fair Isaac Corp | FICO | $477,912 | 1.04% |
| Equifax Inc | EFX | $423,465 | 0.92% |
| TWFG Inc | TWFG | $389,009 | 0.84% |
| Lincoln International Inc | LCLN | $352,775 | 0.77% |
| Kinsale Capital Group Inc | KNSL | $324,863 | 0.70% |
| Baldwin Insurance Group Inc/The | BWIN | $258,623 | 0.56% |
| Neptune Insurance Holdings Inc | NP | $217,476 | 0.47% |
| ServiceTitan Inc | TTAN | $183,846 | 0.40% |
| Intuit Inc | INTU | $130,500 | 0.28% |