Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BCFN

Baron Financials ETF
$23.82 ▼ 0.50%
−$0.12 TODAY

FUND FACTS

Manager Baron
Assets $45.9M
Expense ratio 0.80%
Inception Dec 31, 2019
Asset class Equity
Holdings 39
Volume 6.03K
Avg volume 3.06K

ABOUT THIS FUND

Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.

PRICE

$23.82 ▼ DOWN 0.50% (−$0.12)
$23.55$23.70$23.859:30 AM10:15 AM11:00 AM11:45 AM12:31 PM1:16 PM2:01 PM23.82

HOLDINGS

TOP 20 OF 39 · 73.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 V Visa Inc. 5.90% 7.82K $2.97M
02 MA Mastercard Incorporated 5.75% 4.88K $2.89M
03 JPM JPMorgan Chase & Co. 4.79% 6.8K $2.41M
04 BAC Bank of America Corporation 4.69% 38.54K $2.36M
05 IBKR Interactive Brokers Group, Inc. 4.38% 22.8K $2.2M
06 SCHW The Charles Schwab Corporation 4.30% 20.02K $2.16M
07 MS Morgan Stanley 3.95% 9.25K $1.99M
08 SPGI S&P Global Inc. 3.80% 4.39K $1.91M
09 LPLA LPL Financial Holdings Inc. 3.72% 5.18K $1.87M
10 MCO Moody's Corporation 3.71% 3.66K $1.87M
11 KKR KKR & Co. Inc. 3.48% 16K $1.75M
12 MSCI MSCI Inc. 3.17% 2.8K $1.59M
13 MELI MercadoLibre, Inc. 3.07% 800 $1.54M
14 BLK BlackRock, Inc. 3.07% 1.32K $1.54M
15 CME CME Group Inc. 2.84% 5.08K $1.43M
16 NU Nu Holdings Ltd. 2.77% 93.5K $1.39M
17 APO Apollo Global Management, Inc. 2.71% 10.2K $1.36M
18 AER AerCap Holdings N.V. 2.68% 9.1K $1.35M
19 COF Capital One Financial Corporation 2.46% 5.7K $1.24M
20 AXP American Express Company 2.21% 3.32K $1.11M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 85.91% OF THE FUND
United States 85.91%
Uruguay 3.07%
Brazil 2.76%
Ireland 2.67%
Bermuda 1.92%
Canada 1.80%
United Kingdom 1.69%
— Other 0.18%