Baron Financials ETF
Baron Financials ETF reported 46 holdings worth US$46.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Financials ETF reported 46 holdings worth US$46.1M as of Jun 30, 2026. Largest: Visa Inc., Mastercard Incorporated and Bank Of America Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$46.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 8,000 | US$2.74M | 6.0% |
| Mastercard Incorporated | 5,000 | US$2.57M | 5.6% |
| Bank Of America Corporation | 39,454 | US$2.25M | 4.9% |
| Interactive Brokers Group, Inc. | 23,673 | US$2.06M | 4.5% |
| Morgan Stanley | 9,468 | US$1.98M | 4.3% |
| Charles Schwab Corporation (the) | 20,700 | US$1.91M | 4.1% |
| S&p Global Inc. | 4,550 | US$1.85M | 4.0% |
| Jp Morgan Chase & Co. | 5,300 | US$1.73M | 3.8% |
| Moody's Corporation | 3,749 | US$1.7M | 3.7% |
| Msci Inc. | 2,958 | US$1.66M | 3.6% |
| Lpl Financial Holdings Inc. | 5,500 | US$1.55M | 3.4% |
| Kkr & Co. Inc. | 16,669 | US$1.53M | 3.3% |
| Mercadolibre, Inc. | 838 | US$1.42M | 3.1% |
| Apollo Global Management, Inc. (new) | 11,835 | US$1.4M | 3.0% |
| Tradeweb Markets Inc. | 13,504 | US$1.35M | 2.9% |
| Nu Holdings Ltd. | 97,647 | US$1.3M | 2.8% |
| Blackrock, Inc. | 1,352 | US$1.3M | 2.8% |
| Capital One Financial Corporation | 5,919 | US$1.19M | 2.6% |
| Cme Group Inc. | 5,325 | US$1.18M | 2.6% |
| Verisk Analytics, Inc. | 5,700 | US$1.02M | 2.2% |
| Houlihan Lokey, Inc. | 7,298 | US$979K | 2.1% |
| Arch Capital Group Ltd. | 9,994 | US$970K | 2.1% |
| American Express Company | 2,700 | US$913K | 2.0% |
| Aercap Holdings N.v. | 6,200 | US$904K | 2.0% |
| Wise Group Plc | 68,116 | US$817K | 1.8% |
| Robinhood Markets, Inc. | 7,500 | US$752K | 1.6% |
| Shopify Inc. | 6,000 | US$685K | 1.5% |
| Jack Henry & Associates, Inc. | 4,947 | US$681K | 1.5% |
| Primerica, Inc. | 2,279 | US$648K | 1.4% |
| Progressive Corporation (the) | 2,958 | US$646K | 1.4% |
| Transunion | 7,665 | US$553K | 1.2% |
| Guidewire Software, Inc. | 4,000 | US$492K | 1.1% |
| Block, Inc. | 6,313 | US$480K | 1.0% |
| Fair Isaac Corporation | 400 | US$478K | 1.0% |
| Equifax, Inc. | 2,668 | US$423K | 0.92% |
| Twfg, Inc. | 16,175 | US$389K | 0.84% |
| Lincoln International, Inc. | 14,779 | US$353K | 0.77% |
| Kinsale Capital Group, Inc. | 985 | US$325K | 0.70% |
| The Baldwin Insurance Group, Inc. | 9,730 | US$259K | 0.56% |
| Neptune Insurance Holdings Inc. | 6,904 | US$217K | 0.47% |
| Servicetitan, Inc. | 2,600 | US$184K | 0.40% |
| Intuit Inc. | 500 | US$131K | 0.28% |
| Alkami Technology, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Accelerant Holdings | 0 | US$0 | 0.00% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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