# Baron Financials ETF

Baron Financials ETF is a ETF series of Baron ETF Trust (series S000096484). Net assets $45.9M as of 2026-03-31.

## Profile

- Series ID: S000096484
- Registrant: Baron ETF Trust
- LEI: 2549005ZN6SJ0GRLFQ55
- Net assets: $45.9M
- Total assets: $46.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [BAMCO, Inc. (Advisor)](https://search.stillhousedata.com/firm/110789)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $2.6M | 558.56% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $2.5M | 552.86% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $2.5M | 552.30% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $2.0M | 444.48% |
| [LPL Financial Holdings Inc](https://search.stillhousedata.com/security/50212V100) | — | $1.9M | 404.78% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $1.7M | 364.64% |
| [Interactive Brokers Group Inc](https://search.stillhousedata.com/security/45841N107) | — | $1.6M | 355.26% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $1.6M | 353.88% |
| [Tradeweb Markets Inc](https://search.stillhousedata.com/security/892672106) | — | $1.6M | 350.93% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $1.6M | 347.48% |
| [MSCI Inc](https://search.stillhousedata.com/security/55354G100) | — | $1.6M | 340.09% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | — | $1.5M | 337.60% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $1.5M | 334.60% |
| NU Holdings Ltd/Cayman Islands | — | $1.5M | 329.26% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.5M | 326.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $45.9M |
| 2025-12-31 | $56.6M |

## More

- [Registrant: Baron ETF Trust](https://search.stillhousedata.com/registrant/2081199)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096484.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.