BCFN Holdings Information

BCFN is an equity ETF with a total of 47 individual holdings. The top holdings are Mastercard stock at 4.60%, Visa Inc. at 4.56%, MercadoLibre at 4.37%, S&P Global at 4.31%, and Robinhood Markets at 4.23%.

Total Holdings

Top 10 Percentage

41.14%

Asset Class

Equity

ETF Category

n/a

Assets

54.79M

PE Ratio

29.43

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	4.60%	5,750
2	V	Visa Inc.	4.56%	9,500
3	MELI	MercadoLibre, Inc.	4.37%	1,330
4	SPGI	S&P Global Inc.	4.31%	6,300
5	HOOD	Robinhood Markets, Inc.	4.23%	21,000
6	GWRE	Guidewire Software, Inc.	4.10%	12,700
7	IBKR	Interactive Brokers Group, Inc.	4.06%	42,000
8	INTU	Intuit Inc.	3.84%	4,000
9	LPLA	LPL Financial Holdings Inc.	3.74%	8,000
10	KKR	KKR & Co. Inc.	3.33%	18,200
11	NU	Nu Holdings Ltd.	2.93%	130,000
12	APO	Apollo Global Management, Inc.	2.90%	15,500
13	HLI	Houlihan Lokey, Inc.	2.89%	10,000
14	TW	Tradeweb Markets Inc.	2.81%	18,000
15	FICO	Fair Isaac Corporation	2.74%	1,300
16	MCO	Moody's Corporation	2.68%	4,000
17	CME	CME Group Inc.	2.66%	7,000
18	MSCI	MSCI Inc.	2.63%	3,300
19	SCHW	The Charles Schwab Corporation	2.62%	19,500
20	SHOP	Shopify Inc.	2.51%	12,000
21	WIZEY	Wise plc	2.43%	124,000
22	PGR	The Progressive Corporation	2.29%	6,600
23	VRSK	Verisk Analytics, Inc.	2.19%	6,200
24	BLK	BlackRock, Inc.	1.80%	1,100
25	ACGL	Arch Capital Group Ltd.	1.79%	14,000

Showing 25 of 47 holdings

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As of Sep 30, 2025