Baron Financials ETF (BCFN)
NASDAQ: BCFN · Real-Time Price · USD
21.11
-0.86 (-3.92%)
Feb 23, 2026, 4:00 PM EST - Market closed
BCFN Holdings Information
BCFN is an equity ETF with a total of 44 individual holdings. The top holdings are Mastercard stock at 5.59%, Visa Inc. at 5.58%, S&P Global at 5.15%, Interactive Brokers Group at 4.27%, and The Charles Schwab Corporation at 4.13%.
Total Holdings
44
Top 10 Percentage
43.94%
Asset Class
Equity
ETF Category
Financial
Assets
50.00M
PE Ratio
26.57
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 5.59% |
| 2 | V | Visa Inc. | 5.58% |
| 3 | SPGI | S&P Global Inc. | 5.15% |
| 4 | IBKR | Interactive Brokers Group, Inc. | 4.27% |
| 5 | SCHW | The Charles Schwab Corporation | 4.13% |
| 6 | LPLA | LPL Financial Holdings Inc. | 4.08% |
| 7 | NU | Nu Holdings Ltd. | 4.03% |
| 8 | MELI | MercadoLibre, Inc. | 3.99% |
| 9 | KKR | KKR & Co. Inc. | 3.68% |
| 10 | CME | CME Group Inc. | 3.45% |
| 11 | TW | Tradeweb Markets Inc. | 3.34% |
| 12 | MCO | Moody's Corporation | 3.29% |
| 13 | MSCI | MSCI Inc. | 3.20% |
| 14 | MS | Morgan Stanley | 3.15% |
| 15 | APO | Apollo Global Management, Inc. | 2.87% |
| 16 | INTU | Intuit Inc. | 2.80% |
| 17 | HLI | Houlihan Lokey, Inc. | 2.68% |
| 18 | BAC | Bank of America Corporation | 2.65% |
| 19 | FICO | Fair Isaac Corporation | 2.56% |
| 20 | BLK | BlackRock, Inc. | 2.51% |
| 21 | COF | Capital One Financial Corporation | 2.50% |
| 22 | VRSK | Verisk Analytics, Inc. | 2.19% |
| 23 | ACGL | Arch Capital Group Ltd. | 2.07% |
| 24 | GWRE | Guidewire Software, Inc. | 1.94% |
| 25 | SHOP | Shopify Inc. | 1.69% |
As of Feb 21, 2026