BCFN holdings: all 42 positions
BCFN held 42 positions as of Jun 30, 2026. Visa Inc is the largest at 5.95%; the top 10 are 44.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Visa Inc | V | 5.95% |
| 2 | Mastercard Inc | MA | 5.57% |
| 3 | Bank of America Corp | BAC | 4.88% |
| 4 | Interactive Brokers Group Inc | IBKR | 4.47% |
| 5 | Morgan Stanley | MS | 4.29% |
| 6 | Charles Schwab Corp/The | SCHW | 4.14% |
| 7 | S&P Global Inc | SPGI | 4.02% |
| 8 | JPMorgan Chase & Co | JPM | 3.76% |
| 9 | Moody's Corp | MCO | 3.68% |
| 10 | MSCI Inc | MSCI | 3.59% |
| 11 | LPL Financial Holdings Inc | LPLA | 3.36% |
| 12 | KKR & Co Inc | KKR | 3.32% |
| 13 | MercadoLibre Inc | MELI | 3.09% |
| 14 | Apollo Global Management Inc | APO | 3.04% |
| 15 | Tradeweb Markets Inc | TW | 2.92% |
| 16 | NU Holdings Ltd/Cayman Islands | 2.83% | |
| 17 | Blackrock Inc | BLK | 2.82% |
| 18 | Capital One Financial Corp | COF | 2.58% |
| 19 | CME Group Inc | CME | 2.55% |
| 20 | Verisk Analytics Inc | VRSK | 2.22% |
| 21 | Houlihan Lokey Inc | HLI | 2.12% |
| 22 | Arch Capital Group Ltd | 2.10% | |
| 23 | American Express Co | AXP | 1.98% |
| 24 | AerCap Holdings NV | 1.96% | |
| 25 | Wise Group PLC | 1.77% | |
| 26 | Robinhood Markets Inc | HOOD | 1.63% |
| 27 | Shopify Inc | SHOP | 1.49% |
| 28 | Jack Henry & Associates Inc | JKHY | 1.48% |
| 29 | Primerica Inc | PRI | 1.41% |
| 30 | Progressive Corp/The | PGR | 1.40% |
| 31 | TransUnion | TRU | 1.20% |
| 32 | Guidewire Software Inc | GWRE | 1.07% |
| 33 | Block Inc | XYZ | 1.04% |
| 34 | Fair Isaac Corp | FICO | 1.04% |
| 35 | Equifax Inc | EFX | 0.92% |
| 36 | TWFG Inc | TWFG | 0.84% |
| 37 | Lincoln International Inc | 0.77% | |
| 38 | Kinsale Capital Group Inc | KNSL | 0.70% |
| 39 | Baldwin Insurance Group Inc/The | BWIN | 0.56% |
| 40 | Neptune Insurance Holdings Inc | NP | 0.47% |
| 41 | ServiceTitan Inc | TTAN | 0.40% |
| 42 | Intuit Inc | INTU | 0.28% |
| Cash and other net assets | 0.28% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BCFN, data as of Jun 30, 2026. https://etfiq.com/funds/bcfn/holdings/
ETFIQ. (Jun 30, 2026). Holdings of BCFN. Retrieved from https://etfiq.com/funds/bcfn/holdings/
[Holdings of BCFN (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/bcfn/holdings/)
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