Holdings
Baron Financials ETF
As of Jun 30, 2026, Baron Financials ETF reported 42 positions worth US$46M. Largest: Visa Inc., Mastercard Incorporated and Bank Of America Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Visa Inc. | 8,000 | US$2.74M | −396 | Jun 30, 2026 |
| Mastercard Incorporated | 5,000 | US$2.57M | −131 | Jun 30, 2026 |
| Bank Of America Corporation | 39,454 | US$2.25M | +14,366 | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 23,673 | US$2.06M | −639 | Jun 30, 2026 |
| Morgan Stanley | 9,468 | US$1.98M | +368 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 20,700 | US$1.91M | −1,008 | Jun 30, 2026 |
| S&p Global Inc. | 4,550 | US$1.85M | −1,410 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 5,300 | US$1.73M | new | Jun 30, 2026 |
| Moody's Corporation | 3,749 | US$1.7M | +197 | Jun 30, 2026 |
| Msci Inc. | 2,958 | US$1.66M | +62 | Jun 30, 2026 |