---
ticker: "BCFN"
name: "Baron Financials ETF"
url: "https://etf.net/etf/BCFN"
grade: "F"
score: 14
graded_at: "2026-10-12"
category: "Financials (Broad)"
category_rank: "18 of 18"
methodology: "https://etf.net/methodology"
---

# BCFN: Baron Financials ETF

Grade **F**, Score 14 of 100. Rank 18 of 18 in Financials (Broad).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 6 | 17 of 18 |
| Mission | Not scored | — |
| Risk | 5 | 18 of 18 |
| Tradability | 7 | 18 of 18 |
| Holdings | 58 | 10 of 18 |
| Durability | 26 | 17 of 18 |

## Top holdings

The fund holds 43 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | V | Visa Inc Class A Shares | 6.38% |
| 2 | MA | Mastercard Inc A | 6.10% |
| 3 | JPM | JPMorgan Chase & Co | 4.87% |
| 4 | BAC | Bank of America Corp | 4.52% |
| 5 | SCHW | Schwab (Charles) Corp | 4.10% |
| 6 | IBKR | Interactive Brokers Gro Class A | 4.10% |
| 7 | SPGI | S+p Global Inc | 3.80% |
| 8 | MS | Morgan Stanley | 3.72% |
| 9 | LPLA | Lpl Financial Holdings Inc | 3.63% |
| 10 | MCO | Moody’s Corp | 3.61% |
| 11 | MSCI | Msci Inc | 3.36% |
| 12 | KKR | Kkr & Co Inc | 3.08% |
| 13 | MELI | Mercadolibre Inc | 3.04% |
| 14 | BLK | BlackRock Inc | 3.04% |
| 15 | CME | Cme Group Inc | 3.02% |
| 16 | AER | Aercap Holdings NV | 2.79% |
| 17 | APO | Apollo Global Management Inc | 2.57% |
| 18 | COF | Capital One Financial Corp | 2.41% |
| 19 | AXP | American Express Co | 2.17% |
| 20 | SHOP.TO | Shopify Inc Class A | 2.12% |
| 21 | VRSK | Verisk Analytics Inc | 2.07% |
| 22 | XP | Xp Inc Class A | 2.07% |
| 23 | ACGL | Arch Capital Group Ltd | 1.98% |
| 24 | NU | Nu Holdings Ltd/Cayman Isl A | 1.90% |
| 25 | HLI | Houlihan Lokey Inc | 1.89% |
| 26 | TW | Tradeweb Markets Inc Class A | 1.88% |
| 27 | HOOD | Robinhood Markets Inc A | 1.69% |
| 28 | WISE.L | Wise Group PLC Class A | 1.60% |
| 29 | JKHY | Jack Henry & Associates Inc | 1.42% |
| 30 | GWRE | Guidewire Software Inc | 1.39% |

Source: etf.net, https://etf.net/etf/BCFN. Please cite the page URL.