Baron Financials ETF
Open-end / ETFRegistrant
Baron ETF Trust
Class ticker
Net Assets
$46,099,729
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Visa Inc | V | 8,000 | $2,744,720 | 5.95% | Long | EC | |
| Mastercard Inc | MA | 5,000 | $2,568,000 | 5.57% | Long | EC | |
| Bank of America Corp | BAC | 39,454 | $2,248,089 | 4.88% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 23,673 | $2,060,498 | 4.47% | Long | EC | |
| Morgan Stanley | MS | 9,468 | $1,979,191 | 4.29% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 20,700 | $1,909,989 | 4.14% | Long | EC | |
| S&P Global Inc | SPGI | 4,550 | $1,853,033 | 4.02% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,300 | $1,734,849 | 3.76% | Long | EC | |
| Moody's Corp | MCO | 3,749 | $1,697,997 | 3.68% | Long | EC | |
| MSCI Inc | MSCI | 2,958 | $1,656,598 | 3.59% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 5,500 | $1,549,240 | 3.36% | Long | EC | |
| KKR & Co Inc | KKR | 16,669 | $1,529,881 | 3.32% | Long | EC | |
| MercadoLibre Inc | MELI | 838 | $1,422,413 | 3.09% | Long | EC | |
| Apollo Global Management Inc | APO | 11,835 | $1,400,199 | 3.04% | Long | EC | |
| Tradeweb Markets Inc | TW | 13,504 | $1,345,809 | 2.92% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 97,647 | $1,304,564 | 2.83% | Long | EC | |
| Blackrock Inc | BLK | 1,352 | $1,300,029 | 2.82% | Long | EC | |
| Capital One Financial Corp | COF | 5,919 | $1,187,470 | 2.58% | Long | EC | |
| CME Group Inc | CME | 5,325 | $1,175,920 | 2.55% | Long | EC | |
| Verisk Analytics Inc | VRSK | 5,700 | $1,023,321 | 2.22% | Long | EC | |
| Houlihan Lokey Inc | HLI | 7,298 | $978,881 | 2.12% | Long | EC | |
|
Arch Capital Group Ltd
|
000000000 | 9,994 | $970,018 | 2.10% | Long | EC | |
| American Express Co | AXP | 2,700 | $913,275 | 1.98% | Long | EC | |
|
AerCap Holdings NV
|
000000000 | 6,200 | $903,836 | 1.96% | Long | EC | |
|
Wise Group PLC
|
000000000 | 68,116 | $816,967 | 1.77% | Long | EC | |
| Robinhood Markets Inc | HOOD | 7,500 | $752,100 | 1.63% | Long | EC | |
| Shopify Inc | SHOP | 6,000 | $685,080 | 1.49% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 4,947 | $681,400 | 1.48% | Long | EC | |
| Primerica Inc | PRI | 2,279 | $647,692 | 1.40% | Long | EC | |
| Progressive Corp/The | PGR | 2,958 | $646,175 | 1.40% | Long | EC | |
| TransUnion | TRU | 7,665 | $552,953 | 1.20% | Long | EC | |
| Guidewire Software Inc | GWRE | 4,000 | $492,200 | 1.07% | Long | EC | |
| Block Inc | XYZ | 6,313 | $479,788 | 1.04% | Long | EC | |
| Fair Isaac Corp | FICO | 400 | $477,912 | 1.04% | Long | EC | |
| Equifax Inc | EFX | 2,668 | $423,465 | 0.92% | Long | EC | |
| TWFG Inc | TWFG | 16,175 | $389,009 | 0.84% | Long | EC | |
| Lincoln International Inc | LCLN | 14,779 | $352,775 | 0.77% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 985 | $324,863 | 0.70% | Long | EC | |
| Baldwin Insurance Group Inc/The | BWIN | 9,730 | $258,623 | 0.56% | Long | EC | |
| Neptune Insurance Holdings Inc | NP | 6,904 | $217,476 | 0.47% | Long | EC | |
| ServiceTitan Inc | TTAN | 2,600 | $183,846 | 0.40% | Long | EC | |
| Intuit Inc | INTU | 500 | $130,500 | 0.28% | Long | EC |