BCFN Baron Financials ETF

15

NASDAQ | ETF

Price
$21.21
Increased by +0.22%
Dollar volume (20D)
45.21 K
ADR%
0.69
Financial Services - 81.32%Technology - 12.30%Industrials - 3.26%Consumer Cyclicals - 3.12%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 81.32%
Technology - 12.30%
Industrials - 3.26%
Consumer Cyclicals - 3.12%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management.

It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities.

Top 20 Holdings

Asset Name Sector Industry Weight
V Visa Inc. Class A Financial Services Credit Services 5.68%
MA Mastercard Inc Financial Services Credit Services 5.40%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 5.00%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 4.36%
BAC Bank of America Corp Financial Services Banks - Diversified 4.25%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.08%
MS Morgan Stanley Financial Services Capital Markets 3.94%
KKR KKR & Co. Inc. Financial Services Asset Management 3.82%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.74%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.73%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 3.64%
APO Apollo Global Management LLC Class A Financial Services Asset Management 3.45%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.23%
TW Tradeweb Markets Inc Financial Services Capital Markets 3.16%
BLK BlackRock Inc Financial Services Asset Management 3.16%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.09%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.08%
HLI Houlihan Lokey Inc Financial Services Capital Markets 2.43%
COF Capital One Financial Corporation Financial Services Credit Services 2.41%
VRSK Verisk Analytics Inc Industrials Consulting Services 2.22%
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