NAS:BCFN

Baron Financials ETF

$ 20.89 -0.2799 ( -1.32%) 03:58 PM EST
PE Ratio:
23.68
PB Ratio:
2.65
Volume:
1.40K
Dividend Yield %:
0
Last Holding update 2026-05-22 42 Stocks (2 new)
Value $45.00 Mil Turnover 5 %
Top Holdings: MA(5.65%) V(5.59%) SPGI(5.58%) SCHW(4.49%) LPLA(4.09%)
Registrant: Baron Financials ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
5 /10

Baron Financials ETF Geographic Breakdown

Baron Financials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Baron Financials ETF Key Statistics

Name Value
Day's Open ($) 21.41
Day's Range ($) 20.89 - 21.41
Day's Volume 1,404
52-Week Range ($) 20.04 - 25.57
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 43.28
14-Day ATR ($) 0.250085
20-Day SMA ($) 21.1277

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio 23.68
PE Ratio (10y Range) 23.68 - 31.78
PE Ratio (10y Median) 28.68
PB Ratio 2.65
PB Ratio (10y Range) 2.65 - 4.1
PB Ratio (10y Median) 3.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

BCFN Baron Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for BCFN Baron Financials ETF

Historical TTM Price-to-Earnings without NRI for BCFN Baron Financials ETF

Historical Price-to-Book Ratio for BCFN Baron Financials ETF

Historical Dividend Yields for BCFN Baron Financials ETF

Baron Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BCFN

No Available Data

NAS:BCFN is held by these investors

No Available Data
Baron Financials ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA
Mastercard Inc
5,131
2,563.8
-3.46%
5.650
-0.19%
0.000
-2.59%
-14.08%
432,001.8
Credit Services
V
Visa Inc
8,396
2,537.6
-3.38%
5.590
-0.18%
0.000
+8.62%
-5.37%
628,564.4
Credit Services
SPGI
S&P Global Inc
5,960
2,535.0
-3.50%
5.580
-0.20%
0.000
-3.04%
-24.04%
116,961.4
Capital Markets
SCHW
Charles Schwab Corp
21,708
2,040.1
+0.50%
4.490
+0.02%
0.000
-5.50%
-9.85%
155,548.3
Capital Markets
LPLA
LPL Financial Holdings Inc
6,176
1,857.9
-8.41%
4.090
-0.36%
0.010
-7.69%
-22.22%
22,176.0
Capital Markets
MELI
MercadoLibre Inc
968
1,673.7
-12.00%
3.690
-0.47%
0.000
-1.23%
-19.61%
82,091.4
Retail - Cyclical
IBKR
Interactive Brokers Group Inc
24,312
1,630.6
-17.49%
3.590
-0.59%
0.010
+34.32%
+43.60%
41,055.9
Capital Markets
KKR
KKR & Co Inc
17,560
1,624.3
-3.52%
3.580
-0.14%
0.000
+4.41%
-27.05%
83,187.9
Asset Management
TW
Tradeweb Markets Inc
13,690
1,610.8
+5.64%
3.550
+0.19%
0.010
-23.61%
-14.70%
19,486.7
Capital Markets
CME
CME Group Inc
5,400
1,594.9
-2.69%
3.510
-0.07%
0.000
-23.05%
-15.20%
81,297.6
Capital Markets

Baron Financials ETF's Historical Top Holdings Breakdowns

Baron Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp
2026-03-31
New Buy
New Buy
+2.69%
●
46.72 ($51.6) 57.25
$58.19
12.77%
New holding
25,088
25,088
HOOD
Robinhood Markets Inc
2026-03-31
Reduce
Reduce
-1.65%
●
65.16 ($87.78) 123.24
$93.47
6.48%
Reduce -51.6%
7,720
-8,230
MS
Morgan Stanley
2026-03-31
Add
Add
+0.91%
●
154.37 ($173.13) 191.23
$221.04
27.67%
Add 37.88%
9,100
2,500
CWAN
Clearwater Analytics Holdings Inc
2026-03-31
Sold Out
Sold Out
-0.87%
●
22.93 ($23.66) 24.33
$24.56
3.80%
Sold Out
0
-20,450
RKT
Rocket Companies Inc
2026-03-31
New Buy
New Buy
+0.79%
●
13.49 ($18.19) 23.44
$14.78
-18.75%
New holding
25,088
25,088
FICO
Fair Isaac Corp
2026-03-31
Reduce
Reduce
-0.74%
●
995 ($1371.63) 1665.53
$1,143.48
-16.63%
Reduce -21.34%
918
-249
IBKR
Interactive Brokers Group Inc
2026-03-31
Reduce
Reduce
-0.59%
●
63.69 ($71.38) 78.42
$92.16
29.11%
Reduce -17.49%
24,312
-5,155
MORN
Morningstar Inc
2026-03-31
Sold Out
Sold Out
-0.51%
●
154.01 ($185.78) 220
$141.84
-23.65%
Sold Out
0
-1,338
ASIC
Ategrity Specialty Insurance Co Holdings
Ategrity Specialty Insurance Co Holdings
2026-03-31
Sold Out
Sold Out
-0.49%
●
17.1 ($19.37) 23.78
$21.42
10.58%
Sold Out
0
-13,290
GWRE
Guidewire Software Inc
2026-03-31
Reduce
Reduce
-0.48%
●
122.22 ($152.17) 187.98
$110.10
-27.65%
Reduce -15.56%
7,336
-1,352

Baron Financials ETF Total Holding History ($B)

To

Baron Financials ETF's Asset Allocation

To

Baron Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baron Financials ETF's Hypothetical Growth since 2026-03-31

Baron Financials ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Baron Financials ETF's Holdings Heat Map

Size field:

Baron Financials ETF's Holdings Bubble Chart

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