Holdings of Baron Financials ETF
ISIN US06829D4043
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.9M $ including 45.4M $ in equities, 98.9 %
- Positions
- 42 in 5 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 5,131 | 2.6M $ | 5.59 % |
| 2 | Visa Inc | 8,396 | 2.5M $ | 5.53 % |
| 3 | S&P Global Inc | 5,960 | 2.5M $ | 5.52 % |
| 4 | Charles Schwab Corp/The | 21,708 | 2M $ | 4.44 % |
| 5 | LPL Financial Holdings Inc | 6,176 | 1.9M $ | 4.05 % |
| 6 | MercadoLibre Inc | 968 | 1.7M $ | 3.65 % |
| 7 | Interactive Brokers Group Inc | 24,312 | 1.6M $ | 3.55 % |
| 8 | KKR & Co Inc | 17,560 | 1.6M $ | 3.54 % |
| 9 | Tradeweb Markets Inc | 13,690 | 1.6M $ | 3.51 % |
| 10 | CME Group Inc | 5,400 | 1.6M $ | 3.47 % |
| 11 | MSCI Inc | 2,896 | 1.6M $ | 3.40 % |
| 12 | Moody's Corp | 3,552 | 1.5M $ | 3.38 % |
| 13 | Intuit Inc | 3,552 | 1.5M $ | 3.35 % |
| 14 | NU Holdings Ltd/Cayman Islands | 105,168 | 1.5M $ | 3.29 % |
| 15 | Morgan Stanley | 9,100 | 1.5M $ | 3.26 % |
| 16 | Apollo Global Management Inc | 12,060 | 1.3M $ | 2.93 % |
| 17 | Bank of America Corp | 25,088 | 1.2M $ | 2.66 % |
| 18 | Verisk Analytics Inc | 6,076 | 1.2M $ | 2.51 % |
| 19 | Houlihan Lokey Inc | 7,720 | 1.1M $ | 2.42 % |
| 20 | Guidewire Software Inc | 7,336 | 1.1M $ | 2.39 % |
| 21 | Capital One Financial Corp | 5,984 | 1.1M $ | 2.38 % |
| 22 | Blackrock Inc | 1,110 | 1.1M $ | 2.33 % |
| 23 | Fair Isaac Corp | 918 | 980K $ | 2.14 % |
| 24 | Arch Capital Group Ltd | 10,132 | 972.6K $ | 2.12 % |
| 25 | Wise PLC | 69,058 | 831.6K $ | 1.81 % |
| 26 | Jack Henry & Associates Inc | 5,016 | 792.7K $ | 1.73 % |
| 27 | Shopify Inc | 6,468 | 767.2K $ | 1.67 % |
| 28 | Progressive Corp/The | 3,452 | 684.3K $ | 1.49 % |
| 29 | Primerica Inc | 2,312 | 579.1K $ | 1.26 % |
| 30 | TransUnion | 7,770 | 537.6K $ | 1.17 % |
| 31 | Robinhood Markets Inc | 7,720 | 535K $ | 1.17 % |
| 32 | Equifax Inc | 2,704 | 486.9K $ | 1.06 % |
| 33 | Kinsale Capital Group Inc | 1,267 | 432.9K $ | 0.94 % |
| 34 | Block Inc | 6,693 | 402.8K $ | 0.88 % |
| 35 | ServiceTitan Inc | 5,984 | 379.7K $ | 0.83 % |
| 36 | Rocket Cos Inc | 25,088 | 357.5K $ | 0.78 % |
| 37 | TWFG Inc | 16,400 | 301.6K $ | 0.66 % |
| 38 | Alkami Technology Inc | 14,406 | 225.7K $ | 0.49 % |
| 39 | Baldwin Insurance Group Inc/The | 9,865 | 216.4K $ | 0.47 % |
| 40 | Neptune Insurance Holdings Inc | 8,336 | 201.6K $ | 0.44 % |
| 41 | FactSet Research Systems Inc | 927 | 201.1K $ | 0.44 % |
| 42 | Accelerant Holdings | 8,680 | 116K $ | 0.25 % |
Sector breakdown
- Financials 65.7 %
- Industrials 7.0 %
- Technology 5.1 %
- Consumer discretionary 3.7 %
- Unattributed 18.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- GBP 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Bermuda 2.1 %
- United Kingdom 1.8 %
- Canada 1.7 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 42.7M $ | 94.08 % |
| 2 | Bermuda | 1 | 972.6K $ | 2.14 % |
| 3 | United Kingdom | 1 | 831.6K $ | 1.83 % |
| 4 | Canada | 1 | 767.2K $ | 1.69 % |
| 5 | Cayman Islands | 1 | 116K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Baron Financials ETF". https://titelia.com/en/funds/S000096484