Baron Financials ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Baron Financials ETF (BCFN) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MA | 5.59% | $3M |
| 2 | V | 5.53% | $3M |
| 3 | SPGI | 5.52% | $3M |
| 4 | SCHW | 4.44% | $2M |
| 5 | LPLA | 4.05% | $2M |
| 6 | MELI | 3.65% | $2M |
| 7 | IBKR | 3.55% | $2M |
| 8 | KKR | 3.54% | $2M |
| 9 | TW | 3.51% | $2M |
| 10 | CME | 3.47% | $2M |
| 11 | MSCI | 3.40% | $2M |
| 12 | MCO | 3.38% | $2M |
| 13 | INTU | 3.35% | $2M |
| 14 | NU Holdings Ltd/Cayman Islands | 3.29% | $2M |
| 15 | MS | 3.26% | $1M |
| 16 | APO | 2.93% | $1M |
| 17 | BAC | 2.66% | $1M |
| 18 | VRSK | 2.51% | $1M |
| 19 | HLI | 2.42% | $1M |
| 20 | GWRE | 2.39% | $1M |
| 21 | COF | 2.38% | $1M |
| 22 | BLK | 2.33% | $1M |
| 23 | FICO | 2.14% | $980K |
| 24 | JKHY | 1.73% | $793K |
| 25 | SHOP | 1.67% | $767K |
Showing 25 of 39 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for BCFN.
Holdings of BCFN currently on TickerStance stock-RS leaderboards.
Metrics matched 38 tickers across 39 holdings rows (91.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.