Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
91
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-11.39%

Asset Allocation

Stocks: 99.60%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVisa Inc Class A5.64%
MA'mastercard Inc., Class 'a''5.63%
SPGIS&p Global Inc Common Stock USD 15.15%
IBKRInteractive Brokers Group Inc. Class A4.27%
LPLALpl Holdings4.19%
Top 10 Concentration: 44.22%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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BCFN ETF Overview

BCFN ETF (Baron Financials ETF) is managed by Baron Funds. BCFN expense ratio is 0.80%, holding 91 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2025-12-12.

BCFN performance shows a YTD return of -11.39%..

BCFN top holdings include Visa Inc Class A (5.6%), 'mastercard Inc., Class 'a'' (5.6%), S&p Global Inc Common Stock USD 1 (5.2%), Interactive Brokers Group Inc. Class A (4.3%), Lpl Holdings (4.2%). View all BCFN holdings, sector breakdown, or dividend history.

BCFN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.06%
YTD
-11.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1VVisa Inc Class AInformation Technology5.64%
2MA'mastercard Inc., Class 'a''Financials5.63%
3SPGIS&p Global Inc Common Stock USD 1Financials5.15%
4IBKRInteractive Brokers Group Inc. Class AFinancials4.27%
5LPLALpl HoldingsFinancials4.19%
6SCHWCharles Schwab Corp.Financials4.16%
7MELIMercadolibre IncInformation Technology4.01%
8NU:KYNu Holdings Ltd. ORD SHS CL AUnknown3.93%
9KKRKkr & Co. Inc. Class AFinancials3.79%
10CMEC M E Group Inc.Financials3.45%