Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-13.58%

Asset Allocation

Stocks: 98.36%
Cash: 1.74%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MAMastercard Incorporated Class5.56%
VVisa Inc.-class A5.52%
SPGIS&P Global Inc5.12%
SCHWSchwab (Charles) Corp4.51%
LPLALpl Financial Holdings Inc4.21%
Top 10 Concentration: 43.62%Report Date: Mar 31, 2026
Download all 44 holdings for BCFN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BCFN ETF Overview

BCFN ETF (Baron Financials ETF) is managed by Baron Funds. BCFN expense ratio is 0.80%, holding 44 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2025-12-12.

BCFN performance shows a YTD return of -13.58%..

BCFN top holdings include Mastercard Incorporated Class (5.6%), Visa Inc.-class A (5.5%), S&P Global Inc (5.1%), Schwab (Charles) Corp (4.5%), Lpl Financial Holdings Inc (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
+0.03%
YTD
-13.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1MAMastercard Incorporated ClassFinancials5.56%
2VVisa Inc.-class AInformation Technology5.52%
3SPGIS&P Global IncFinancials5.12%
4SCHWSchwab (Charles) CorpFinancials4.51%
5LPLALpl Financial Holdings IncFinancials4.21%
6IBKRInteractive BrokersFinancials3.96%
7BACBank Of America Corp.Financials3.94%
8KKRKkr & Co. Inc.Financials3.73%
9MSMorgan StanleyFinancials3.56%
10TWTradeweb Markets IncFinancials3.51%