BCFNBaron Financials ETF
Grow my money#2287 of 2944 for Grow my money
The investment goal is capital appreciation.
Baron Capital Group, Inc. · Since 2019 (6 years)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$46M
#3423 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
6 years
#2075 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Asset allocation
Stocks
98.8%
Cash
1.2%
Sector breakdown
Financial Services
77.3%
Technology
15.4%
Consumer Cyclical
3.7%
Industrials
3.6%
Top holdings
Mastercard Inc Class AMA5.6%
Visa Inc Class AV5.5%
S&P Global IncSPGI5.5%
Charles Schwab CorpSCHW4.4%
LPL Financial Holdings IncLPLA4.0%
MercadoLibre IncMELI3.6%
Interactive Brokers Group Inc Class AIBKR3.5%
KKR & Co Inc Ordinary SharesKKR3.5%
Tradeweb Markets IncTW3.5%
CME Group Inc Class ACME3.5%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-21.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05