Baron Financials ETF (BCFN): ETF
ETF traded on XNAS under symbol BCFN. Quoted in usd.
Baron Financials ETF
-0.75%$22.55
XNAS:BCFNEquity
AUM $44.58M·YTD --·Yield --
XNAS:BCFN$22.55-0.75%AUM $44.58MTop Holdings
45.3% of portfolio in top 10 holdings
Concentrated in Financial Services (82.1%)
Performance:
 | V VISA INC CLASS A SHARES | +14.03% | 7.7K | |
 | MA MASTERCARD INC A | +15.20% | 4.8K | |
 | JPM JPMORGAN CHASE + CO | +0.97% | 7.0K | |
 | SPGI S+P GLOBAL INC | +18.09% | 4.3K | |
 | BAC BANK OF AMERICA CORP | -8.63% | 39.6K | |
 | MCO MOODY S CORP | +11.79% | 3.6K | |
 | MSCI MSCI INC | +15.51% | 2.7K | |
 | SCHW SCHWAB (CHARLES) CORP | -5.49% | 18.6K | |
 | MS MORGAN STANLEY | -5.02% | 9.1K | |
 | LPLA LPL FINANCIAL HOLDINGS INC | -11.10% | 5.4K | |
 | IBKR INTERACTIVE BROKERS GRO CL A | -16.29% | 21.3K | |
 | KKR KKR + CO INC | +6.41% | 15.7K | |
 | CME CME GROUP INC | +13.22% | 5.0K | |
 | BLK BLACKROCK INC | +9.21% | 1.3K | |
 | AER AERCAP HOLDINGS NV | +15.98% | 8.9K | |
 | TW TRADEWEB MARKETS INC CLASS A | +18.77% | 9.3K | |
 | APO APOLLO GLOBAL MANAGEMENT INC | +0.69% | 10.0K | |
 | VRSK VERISK ANALYTICS INC | +23.84% | 5.4K | |
 | MELI MERCADOLIBRE INC | -18.73% | 744 | |
 | AXP AMERICAN EXPRESS CO | +5.40% | 3.4K | |
 | COF CAPITAL ONE FINANCIAL CORP | +3.09% | 5.4K | |
 | ACGL ARCH CAPITAL GROUP LTD | +13.14% | 9.4K | |
 | HLI HOULIHAN LOKEY INC | +14.01% | 6.7K | |
 | SHOP.TO SHOPIFY INC CLASS A | -- | 5.7K | |
 | JKHY JACK HENRY + ASSOCIATES INC | +19.94% | 4.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 82.07% |
| Technology | 9.16% |
| Industrials | 5.71% |
| Consumer Cyclical | 3.06% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.06% |
| Ireland | 3.05% |
| Uruguay | 2.66% |
| Bermuda | 2.14% |
| Canada | 1.81% |
| United Kingdom | 1.48% |
| Brazil | 1.34% |
| Other | 0.77% |
| Cayman Islands | 0.47% |
| Philippines | 0.22% |