BCFN ETF

$20.95
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Showing 10 of 91 holdings(as of Jan 30, 2026)Top 10 Weight: 44.22%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureData & AnalyticsInvestment TechnologyDerivatives TradingAsset ManagementGlobal BankingETF ProvidersLending & CreditNetworking Infrastructure

BCFN ETF Top Holdings

BCFN holdings top 10 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.

Showing 10 of 91 holdingsTop 10 Weight: 44.22%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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