BCFN ETF

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Showing top 20 of 91 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VVisa Inc Class A5.64%8,700$2.78M••••••••••••••••••••••
2MA'mastercard Inc., Class 'a''5.63%5,315$2.77M••••••••••••••••••••••
3SPGIS&p Global Inc Common Stock USD 15.15%6,176$2.53M••••••••••••••••••••••
4IBKRInteractive Brokers Group Inc. Class A4.27%28,700$2.10M••••••••••••••••••••••
5LPLALpl Holdings4.19%6,400$2.06M••••••••••••••••••••••
6SCHWCharles Schwab Corp.4.16%22,000$2.05M••••••••••••••••••••••
7MELIMercadolibre Inc4.01%1,000$1.98M••••••••••••••••••••••
8NU:KYNu Holdings Ltd. ORD SHS CL A3.93%115,000$1.93M••••••••••••••••••••••
9KKRKkr & Co. Inc. Class A3.79%18,200$1.87M••••••••••••••••••••••
10CMEC M E Group Inc.3.45%5,600$1.70M••••••••••••••••••••••
11TWTradeweb Markets Inc3.25%14,000$1.60M••••••••••••••••••••••
12MCOMoody'S Corp.3.16%3,680$1.56M••••••••••••••••••••••
13MSMorgan Stanley3.13%9,000$1.54M••••••••••••••••••••••
14MSCIM S C I Inc.3.12%2,946$1.54M••••••••••••••••••••••
15APOAthene (Ath) / Apollo Global Management (Apo)3.05%12,000$1.50M••••••••••••••••••••••
16INTUIntuit, Inc.2.83%3,680$1.40M••••••••••••••••••••••
17HLIHoulihan Lokey Inc2.69%8,000$1.32M••••••••••••••••••••••
18BACBank of America Corp.: Financials2.68%25,000$1.32M••••••••••••••••••••••
19FICOFair Issac Corp .2.61%950$1.28M••••••••••••••••••••••
20COFCapital One Financial Corp.2.52%6,000$1.24M••••••••••••••••••••••
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BCFN ETF All Holdings

BCFN holdings total 91 positions. The top 10 holdings account for 44.2% of the fund, led by Visa Inc Class A at 5.6%, 'mastercard Inc., Class 'a'' at 5.6%, S&p Global Inc Common Stock USD 1 at 5.2%.

BCFN portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 63.1%.

BCFN sector allocation provides a detailed breakdown. BCFN overlap tool shows how holdings compare to other funds in your portfolio.

BCFN ETF Holdings

45 of 91 holdings

  • 1

    Visa Inc Class A

    VInformation Technology
    5.64%
  • 2

    'mastercard Inc., Class 'a''

    MAFinancials
    5.63%
  • 3

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    5.15%
  • 4

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    4.27%
  • 5

    Lpl Holdings

    LPLAFinancials
    4.19%
  • 6

    Charles Schwab Corp.

    SCHWFinancials
    4.16%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    4.01%
  • 8

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    3.93%
  • 9

    Kkr & Co. Inc. Class A

    KKRFinancials
    3.79%
  • 10

    C M E Group Inc.

    CMEFinancials
    3.45%
  • 11

    Tradeweb Markets Inc

    TWFinancials
    3.25%
  • 12

    Moody'S Corp.

    MCOFinancials
    3.16%
  • 13

    Morgan Stanley

    MSFinancials
    3.13%
  • 14

    M S C I Inc.

    MSCIInformation Technology
    3.12%
  • 15

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    3.05%
  • 16

    Intuit, Inc.

    INTUInformation Technology
    2.83%
  • 17

    Houlihan Lokey Inc

    HLIFinancials
    2.69%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    2.68%
  • 19

    Fair Issac Corp .

    FICOInformation Technology
    2.61%
  • 20

    Capital One Financial Corp.

    COFFinancials
    2.52%
  • 21

    Blackrock Funding Inc/De

    BLKFinancials
    2.50%
  • 22

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    2.16%
  • 23

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    2.11%
  • 24

    Guidewire Software Inc

    GWREInformation Technology
    1.89%
  • 25

    Wise Plc

    WISE.A:LNUnknown
    1.73%
  • 26

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.67%
  • 27

    Shopify Inc.

    SHOP:CAInformation Technology
    1.54%
  • 28

    Progressive Corp.

    PGRFinancials
    1.51%
  • 29

    Primerica Inc (Pri)

    PRIFinancials
    1.26%
  • 30

    Robinhood Markets Inc - A

    HOODFinancials
    1.23%
  • 31

    Transunion - Common

    TRUInformation Technology
    1.23%
  • 32

    Equifax Inc.

    EFXInformation Technology
    1.10%
  • 33

    Kinsale Capital Group Inc

    KNSLFinancials
    1.01%
  • 34

    Rocket Companies Inc

    RKTFinancials
    0.97%
  • 35

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.77%
  • 36

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.72%
  • 37

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.66%
  • 38

    Twfg Inc

    TWFGFinancials
    0.57%
  • 39

    Cash And Foreign Currency

    Other
    0.53%
  • 40

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.48%
  • 41

    Factset Research Systems Inc.

    FDSInformation Technology
    0.37%
  • 42

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.36%
  • 43

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.34%
  • 44

    Accelerant Holdings

    ARX:KYUnknown
    0.19%
  • 45

    Other Assets And Liabilities-Net

    Other
    -0.13%