# Baron Financials ETF (BCFN) — Holdings

BCFN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bcfn/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 44.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BCFN/holdings/).

| Ticker | Weight |
| --- | --- |
| V | 6.41% |
| MA | 6.13% |
| JPM | 4.86% |
| BAC | 4.52% |
| SCHW | 4.10% |
| IBKR | 4.08% |
| SPGI | 3.82% |
| MS | 3.70% |
| MCO | 3.64% |
| LPLA | 3.61% |

## Frequently Asked Questions

### What are the top holdings of BCFN?

As of Oct 15, 2026, the largest positions in Baron Financials ETF are V (6.4%), MA (6.1%), JPM (4.9%), BAC (4.5%), SCHW (4.1%).

### How concentrated is BCFN?

The 10 largest positions make up 44.9% of Baron Financials ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).