BCFN · NASDAQ · ETF
Baron Financials ETF (BCFN) Price, Holdings & Fees
Baron Financials ETF (BCFN) closed at $700.03 on Oct 9, 2026, down 1.35% from the previous close of $709.64.
Share price, past year
1Y +19.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $700.03 |
| Sep 30, 2026 | $696.77 |
| Aug 31, 2026 | $729.58 |
| Jul 31, 2026 | $715.51 |
| Jun 30, 2026 | $693.86 |
| May 29, 2026 | $646.18 |
| Apr 30, 2026 | $598.79 |
| Mar 31, 2026 | $614.64 |
| Feb 27, 2026 | $620.28 |
| Jan 30, 2026 | $607.41 |
| Dec 31, 2025 | $611.71 |
| Nov 28, 2025 | $587.90 |
| Oct 31, 2025 | $589.76 |
Key statistics
- Expense ratio
- 0.80%
- as of Dec 31, 2025
- Net assets
- $46.1M
- as of Jun 30, 2026
- Holdings
- 42
- as of Jun 30, 2026
- 52-week range
- $568.23 – $741.24
Baron Financials ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Holdings
Baron Financials ETF held 42 investments worth $46.10M as of Jun 30, 2026. Its largest holding was Visa Inc, at 5.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Visa Inc | 5.95% | $2.74M |
| 2 | Mastercard Inc | 5.57% | $2.57M |
| 3 | Bank of America Corp | 4.88% | $2.25M |
| 4 | Interactive Brokers Group Inc | 4.47% | $2.06M |
| 5 | Morgan Stanley | 4.29% | $1.98M |
| 6 | Charles Schwab Corp/The | 4.14% | $1.91M |
| 7 | S&P Global Inc | 4.02% | $1.85M |
| 8 | JPMorgan Chase & Co | 3.76% | $1.73M |
| 9 | Moody's Corp | 3.68% | $1.70M |
| 10 | MSCI Inc | 3.59% | $1.66M |
| 11 | LPL Financial Holdings Inc | 3.36% | $1.55M |
| 12 | KKR & Co Inc | 3.32% | $1.53M |
| 13 | MercadoLibre Inc | 3.09% | $1.42M |
| 14 | Apollo Global Management Inc | 3.04% | $1.40M |
| 15 | Tradeweb Markets Inc | 2.92% | $1.35M |
| 16 | NU Holdings Ltd/Cayman Islands | 2.83% | $1.30M |
| 17 | Blackrock Inc | 2.82% | $1.30M |
| 18 | Capital One Financial Corp | 2.58% | $1.19M |
| 19 | CME Group Inc | 2.55% | $1.18M |
| 20 | Verisk Analytics Inc | 2.22% | $1.02M |
| 21 | Houlihan Lokey Inc | 2.12% | $978.88K |
| 22 | Arch Capital Group Ltd | 2.10% | $970.02K |
| 23 | American Express Co | 1.98% | $913.28K |
| 24 | AerCap Holdings NV | 1.96% | $903.84K |
| 25 | Wise Group PLC | 1.77% | $1.08M |
Top 25 of 42 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.72% |
| Country | % of fund |
|---|---|
| United States | 89.57% |
| Cayman Islands | 2.83% |
| Bermuda | 2.10% |
| Netherlands | 1.96% |
| Jersey | 1.77% |
| Canada | 1.49% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Baron Financials ETF's total return was +1.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.09% |
| May 31, 2026 | −2.20% |
| Apr 30, 2026 | +4.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Baron Financials ETF
- Ticker
- BCFN
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Baron ETF Trust
- SEC series ID
- S000096484
- SEC CIK
- 0002081199
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Aug 28, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateMar 4, 2026
- Mar 3, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by Baron ETF Trust, the trust behind Baron Financials ETF, and cover all of its funds.
Frequently asked questions
What is BCFN's price?
Baron Financials ETF (BCFN) closed at $700.03 on Oct 9, 2026, down 1.35% from the previous close of $709.64.
What is BCFN's expense ratio?
Baron Financials ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
What does BCFN hold?
Baron Financials ETF held 42 investments worth $46.10M as of Jun 30, 2026. Its largest holding was Visa Inc, at 5.95% of the fund. Its five largest holdings were Visa Inc, Mastercard Inc, Bank of America Corp, Interactive Brokers Group Inc, Morgan Stanley.
How has BCFN performed?
Over the 3 months to Jun 30, 2026, Baron Financials ETF's total return was +1.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures