Baron Financials ETF (BCFN)

Assets

$46.57M

Baron Capital Group, Inc.

Fee

–

a year

Yield

0.0%

Components

top 10: 45%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

-9.6%

1 year

-9.8%

3 years

+8.0%

5 years

-2.3%

10 years

–

Volatility 17.8% over one year, 16.8% over three; Sharpe ratio over three years 0.18.

Largest components

VVisa Inc. Class A	6.66%	Financial Services
MAMastercard Inc	6.52%	Financial Services
JPMJPMorgan Chase & Co	4.73%	Financial Services
BACBank of America Corp	4.38%	Financial Services
SPGIS&P Global Inc	4.13%	Financial Services
IBKRInteractive Brokers Group Inc	3.96%	Financial Services
SCHWCharles Schwab Corp	3.81%	Financial Services
MCOMoodys Corporation	3.77%	Financial Services
LPLALPL Financial Holdings Inc	3.68%	Financial Services
MSMorgan Stanley	3.48%	Financial Services

All 41 components ›

Sectors

Financial Services79.0%

Technology9.6%

Industrials5.4%

Consumer Cyclicals2.9%

Regions

North America87.4%

Latin America6.5%

United Kingdom1.6%

Asset classes

Stock US87.4%

Stock non-US11.0%

Cash0.8%

About the fund

Issuer: Baron Capital Group, Inc.
Since: 2019-12-31
Listed on: NASDAQ
ISIN: US06829D4043

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.