# BCFN holdings: all 42 positions

> All 42 BCFN holdings with weights, as of Jun 30, 2026. The top 3 are Visa Inc 5.95%, Mastercard Inc 5.57% and BAC 4.88%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2081199/000141036826088295/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.28% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/bcfn/holdings/bcfn-holdings.csv (CSV) or https://etfiq.com/data/books/bcfn.json (JSON).

Fund page: https://etfiq.com/funds/bcfn

Cite: ETFIQ, Holdings of BCFN, data as of Jun 30, 2026. https://etfiq.com/funds/bcfn/holdings/