BCSM · Baron SMID Cap ETF ETF
Baron ETF Trust
$24.66
-0.57%
At close · Sep 4
Net assets $33,143,618
Holdings56
1 month
-3.45%
Year to date
+1.98%
52-week range
$20.79–$26.16
30-session avg volume
7,035
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096483
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.27%
Country allocation
US87.40%
NL4.13%
CA1.90%
IT1.51%
BM1.41%
IL0.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Axon Enterprise Inc | AXON | $1,404,328 | 4.24% |
| Rubrik Inc | RBRK | $1,074,307 | 3.24% |
| Loar Holdings Inc | LOAR | $1,033,581 | 3.12% |
| Coherent Corp | COHR | $940,811 | 2.84% |
| Samsara Inc | IOT | $931,681 | 2.81% |
| Forgent Power Solutions Inc | FPS | $894,821 | 2.70% |
| Enpro Inc | NPO | $880,132 | 2.66% |
| Dynatrace Inc | DT | $866,476 | 2.61% |
| Datadog Inc | DDOG | $846,691 | 2.55% |
| Mercury Systems Inc | MRCY | $836,860 | 2.52% |
| Lattice Semiconductor Corp | LSCC | $787,285 | 2.38% |
| Liberty Media Corp-Liberty Formula One | FWONA | $780,332 | 2.35% |
| Guidewire Software Inc | GWRE | $756,142 | 2.28% |
| Liberty Live Holdings Inc | 530909308 | $753,002 | 2.27% |
| Argenx SE | ARGX | $740,360 | 2.23% |
| Edwards Lifesciences Corp | EW | $700,794 | 2.11% |
| Wynn Resorts Ltd | WYNN | $657,882 | 1.98% |
| Repligen Corp | RGEN | $637,311 | 1.92% |
| Waste Connections Inc | WCN | $629,421 | 1.90% |
| Ferrari NV | 000000000 | $628,053 | 1.89% |
| Hilton Worldwide Holdings Inc | HLT | $615,647 | 1.86% |
| MSCI Inc | MSCI | $613,244 | 1.85% |
| Advanced Drainage Systems Inc | WMS | $607,592 | 1.83% |
| Natera Inc | NTRA | $580,360 | 1.75% |
| LPL Financial Holdings Inc | LPLA | $575,754 | 1.74% |
| Elanco Animal Health Inc | ELAN | $566,990 | 1.71% |
| Vulcan Materials Co | VMC | $563,174 | 1.70% |
| SiteOne Landscape Supply Inc | SITE | $561,524 | 1.69% |
| Reddit Inc | RDDT | $526,989 | 1.59% |
| Netskope Inc | NTSK | $523,720 | 1.58% |
| Stevanato Group SpA | 000000000 | $500,593 | 1.51% |
| Arxis Inc | ARXS | $492,222 | 1.49% |
| Rollins Inc | ROL | $483,767 | 1.46% |
| Viking Holdings Ltd | 000000000 | $468,608 | 1.41% |
| Waystar Holding Corp | WAY | $464,368 | 1.40% |
| Chipotle Mexican Grill Inc | CMG | $463,862 | 1.40% |
| Hamilton Lane Inc | HLNE | $463,836 | 1.40% |
| Karman Holdings Inc | KRMN | $459,264 | 1.39% |
| Wingstop Inc | WING | $454,161 | 1.37% |
| DraftKings Inc | DKNG | $425,580 | 1.28% |
| HeartFlow Inc | HTFL | $415,044 | 1.25% |
| Tradeweb Markets Inc | TW | $410,699 | 1.24% |
| AMETEK Inc | AME | $406,459 | 1.23% |
| Illumina Inc | ILMN | $403,178 | 1.22% |
| Tempus AI Inc | TEM | $402,150 | 1.21% |
| Monolithic Power Systems Inc | MPWR | $398,120 | 1.20% |
| Shake Shack Inc | SHAK | $368,500 | 1.11% |
| BWX Technologies Inc | BWXT | $346,866 | 1.05% |
| TransDigm Group Inc | TDG | $341,002 | 1.03% |
| MP Materials Corp | MP | $319,145 | 0.96% |