{"ticker":"BCFN","name":"Baron Financials ETF","page_url":null,"cite_as":"TickerInside, Baron Financials ETF (BCFN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/bcfn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bcfn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bcfn.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YZBRJJ0","share_class_figi":"BBG01YZBRKL4","cik":"0002081199","series_id":"S000096484","class_id":"C000265319"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"financials","top_sectors":["financials","industrials"]},"measured":{"us_share":0.888,"emerging_share":0.059,"size_place":0.679,"growth_share":0.409,"growth_share_market":0.349,"top_sector_share":0.845,"country_cover":1.0,"sector_cover":1.0,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2081199/000141036826088295/","net_assets":46099729,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2081199/000119312526196075/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"financials":84.2916,"industrials":8.0707,"technology":4.2724,"consumer_discretionary":3.0855},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.5859,"AR":3.0855,"BR":2.8299,"NL":1.9606,"GB":1.7722,"CA":1.4861},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, BCFN is 84.3% financials, 8.1% industrials and 4.3% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.6% of BCFN is in the United States, 3.1% in Argentina, 2.8% in Brazil and 2.0% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"V":5.9539,"MA":5.5705,"BAC":4.8766,"IBKR":4.4697,"MS":4.2933,"SCHW":4.1432,"SPGI":4.0196,"JPM":3.7633,"MCO":3.6833,"MSCI":3.5935,"LPLA":3.3606,"KKR":3.3186,"MELI":3.0855,"APO":3.0373,"TW":2.9193,"NU":2.8299,"BLK":2.82,"COF":2.5759,"CME":2.5508,"VRSK":2.2198,"HLI":2.1234,"ACGL":2.1042,"AXP":1.9811,"AER":1.9606,"WSE":1.7722,"HOOD":1.6315,"SHOP":1.4861,"JKHY":1.4781,"PRI":1.405,"PGR":1.4017,"TRU":1.1995,"GWRE":1.0677,"XYZ":1.0408,"FICO":1.0367,"EFX":0.9186,"TWFG":0.8438,"LCLN":0.7652,"KNSL":0.7047,"BWIN":0.561,"NP":0.4718,"TTAN":0.3988,"INTU":0.2831},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}