Baron ETF Trust (CIK 0002081199)
Price not priced yet ⚠ · Not investment advice
Baron ETF Trust (CIK 0002081199)
BCFN
SEC NPORT-P
ETF X-ray
Holdings43
Analyzed34 / 43
Weighted P/IV1.26
% Money-losing by weight0.0%
Most doctors who buy BCFN don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 78409V104 | 5.70% | 0.68 | — |
| V | VISA INC. | 92826C839 | 5.38% | 1.05 | — |
| MA | Mastercard Inc | 57636Q104 | 5.36% | 1.00 | — |
| INTU | INTUIT INC. | 461202103 | 4.31% | 0.44 | — |
| LPLA | LPL Financial Holdings Inc. | 50212V100 | 4.25% | 0.00 | — |
| — | KKR & Co Inc | 48251W104 | 4.10% | — | — |
| MELI | MERCADOLIBRE INC | 58733R102 | 3.91% | 0.29 | — |
| SCHW | SCHWAB CHARLES CORP | 808513105 | 3.81% | 1.14 | — |
| FICO | FAIR ISAAC CORP | 303250104 | 3.48% | 1.67 | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.48% | 0.00 | — |
| IBKR | Interactive Brokers Group, Inc. | 45841N107 | 3.35% | 0.29 | — |
| — | Moody's Corp | 615369105 | 3.32% | — | — |
| APO | Apollo Global Management, Inc. | 03769M106 | 3.32% | 0.00 | — |
| HOOD | Robinhood Markets, Inc. | 770700102 | 3.19% | 3.53 | — |
| GWRE | Guidewire Software, Inc. | 40171V100 | 3.08% | 3.04 | — |
| MSCI | MSCI Inc. | 55354G100 | 2.99% | 1.01 | — |
| — | CME Group Inc | 12572Q105 | 2.68% | — | — |
| COF | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2.63% | 1.07 | — |
| HLI | HOULIHAN LOKEY, INC. | 441593100 | 2.54% | 1.12 | — |
| — | Tradeweb Markets Inc | 892672106 | 2.46% | — | — |
| VRSK | Verisk Analytics, Inc. | 92345Y106 | 2.42% | 0.63 | — |
| MS | MORGAN STANLEY | 617446448 | 2.07% | 0.00 | — |
| — | Blackrock Inc | 09290D101 | 1.99% | — | — |
| SHOP | SHOPIFY INC. | 82509L107 | 1.97% | 4.82 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.89% | 0.00 | — |
Showing top 25 of 43 by weight. 9 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.