Holdings of Baron Financials ETF
ISIN US06829D4043
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.1M $ including 46M $ in equities, 99.7 %
- Positions
- 42 in 7 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 8,000 | 2.7M $ | 5.95 % |
| 2 | Mastercard Inc | 5,000 | 2.6M $ | 5.57 % |
| 3 | Bank of America Corp | 39,454 | 2.2M $ | 4.88 % |
| 4 | Interactive Brokers Group Inc | 23,673 | 2.1M $ | 4.47 % |
| 5 | Morgan Stanley | 9,468 | 2M $ | 4.29 % |
| 6 | Charles Schwab Corp/The | 20,700 | 1.9M $ | 4.14 % |
| 7 | S&P Global Inc | 4,550 | 1.9M $ | 4.02 % |
| 8 | JPMorgan Chase & Co | 5,300 | 1.7M $ | 3.76 % |
| 9 | Moody's Corp | 3,749 | 1.7M $ | 3.68 % |
| 10 | MSCI Inc | 2,958 | 1.7M $ | 3.59 % |
| 11 | LPL Financial Holdings Inc | 5,500 | 1.5M $ | 3.36 % |
| 12 | KKR & Co Inc | 16,669 | 1.5M $ | 3.32 % |
| 13 | MERCADOLIBRE INC | 838 | 1.4M $ | 3.09 % |
| 14 | Apollo Global Management Inc | 11,835 | 1.4M $ | 3.04 % |
| 15 | Tradeweb Markets Inc | 13,504 | 1.3M $ | 2.92 % |
| 16 | NU Holdings Ltd/Cayman Islands | 97,647 | 1.3M $ | 2.83 % |
| 17 | Blackrock Inc | 1,352 | 1.3M $ | 2.82 % |
| 18 | Capital One Financial Corp | 5,919 | 1.2M $ | 2.58 % |
| 19 | CME Group Inc | 5,325 | 1.2M $ | 2.55 % |
| 20 | Verisk Analytics Inc | 5,700 | 1M $ | 2.22 % |
| 21 | Houlihan Lokey Inc | 7,298 | 978.9K $ | 2.12 % |
| 22 | Arch Capital Group Ltd | 9,994 | 970K $ | 2.10 % |
| 23 | American Express Co | 2,700 | 913.3K $ | 1.98 % |
| 24 | AerCap Holdings NV | 6,200 | 903.8K $ | 1.96 % |
| 25 | Wise Group PLC | 68,116 | 817K $ | 1.77 % |
| 26 | Robinhood Markets Inc | 7,500 | 752.1K $ | 1.63 % |
| 27 | Shopify Inc | 6,000 | 685.1K $ | 1.49 % |
| 28 | Jack Henry & Associates Inc | 4,947 | 681.4K $ | 1.48 % |
| 29 | Primerica Inc | 2,279 | 647.7K $ | 1.41 % |
| 30 | Progressive Corp/The | 2,958 | 646.2K $ | 1.40 % |
| 31 | TransUnion | 7,665 | 553K $ | 1.20 % |
| 32 | Guidewire Software Inc | 4,000 | 492.2K $ | 1.07 % |
| 33 | Block Inc | 6,313 | 479.8K $ | 1.04 % |
| 34 | Fair Isaac Corp | 400 | 477.9K $ | 1.04 % |
| 35 | Equifax Inc | 2,668 | 423.5K $ | 0.92 % |
| 36 | TWFG Inc | 16,175 | 389K $ | 0.84 % |
| 37 | Lincoln International Inc | 14,779 | 352.8K $ | 0.77 % |
| 38 | Kinsale Capital Group Inc | 985 | 324.9K $ | 0.70 % |
| 39 | Baldwin Insurance Group Inc/The | 9,730 | 258.6K $ | 0.56 % |
| 40 | NEPTUNE INSURANCE HOLDINGS INC | 6,904 | 217.5K $ | 0.47 % |
| 41 | ServiceTitan Inc | 2,600 | 183.8K $ | 0.40 % |
| 42 | Intuit Inc | 500 | 130.5K $ | 0.28 % |
Sector breakdown
- Financials 73.2 %
- Industrials 5.4 %
- Consumer discretionary 3.1 %
- Technology 1.8 %
- Unattributed 16.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- GBP 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.7 %
- Uruguay 3.1 %
- Cayman Islands 2.8 %
- Bermuda 2.1 %
- Netherlands 2.0 %
- United Kingdom 1.8 %
- Canada 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 39.9M $ | 86.72 % |
| 2 | Uruguay | 1 | 1.4M $ | 3.09 % |
| 3 | Cayman Islands | 1 | 1.3M $ | 2.84 % |
| 4 | Bermuda | 1 | 970K $ | 2.11 % |
| 5 | Netherlands | 1 | 903.8K $ | 1.97 % |
| 6 | United Kingdom | 1 | 817K $ | 1.78 % |
| 7 | Canada | 1 | 685.1K $ | 1.49 % |
Cite this page
Titelia. "Holdings of Baron Financials ETF". https://titelia.com/en/funds/S000096484