Baron Risk Optimized Large Cap ETF
Open-end / ETFRegistrant
Baron ETF Trust
Class ticker
Net Assets
$1,915,966
Holdings
61
Latest Report
Jun 30, 2026
Holdings · 61
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Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 711 | $142,264 | 7.43% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 392 | $138,505 | 7.23% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 539 | $92,094 | 4.81% | Long | EC | |
| Amazon.com Inc | AMZN | 372 | $88,662 | 4.63% | Long | EC | |
| Apple Inc | AAPL | 306 | $88,544 | 4.62% | Long | EC | |
| Costco Wholesale Corp | COST | 84 | $78,579 | 4.10% | Long | EC | |
| Bank of America Corp | BAC | 1,155 | $65,812 | 3.43% | Long | EC | |
| Broadcom Inc | AVGO | 165 | $62,329 | 3.25% | Long | EC | |
| Welltower Inc | WELL | 268 | $60,828 | 3.17% | Long | EC | |
| Eli Lilly & Co | LLY | 48 | $57,573 | 3.00% | Long | EC | |
| TransDigm Group Inc | TDG | 39 | $51,950 | 2.71% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 108 | $51,578 | 2.69% | Long | EC | |
|
Spotify Technology SA
|
000000000 | 104 | $47,750 | 2.49% | Long | EC | |
| Micron Technology Inc | MU | 35 | $40,400 | 2.11% | Long | EC | |
| Tesla Inc | TSLA | 96 | $40,378 | 2.11% | Long | EC | |
| Visa Inc | V | 117 | $40,142 | 2.10% | Long | EC | |
| Mastercard Inc | MA | 69 | $35,438 | 1.85% | Long | EC | |
|
Linde PLC
|
000000000 | 66 | $34,250 | 1.79% | Long | EC | |
| Johnson & Johnson | JNJ | 129 | $32,762 | 1.71% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 78 | $25,776 | 1.35% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 51 | $25,569 | 1.33% | Long | EC | |
| Axon Enterprise Inc | AXON | 45 | $25,227 | 1.32% | Long | EC | |
| Palo Alto Networks Inc | PANW | 73 | $24,894 | 1.30% | Long | EC | |
|
ASML Holding NV
|
000000000 | 12 | $23,873 | 1.25% | Long | EC | |
| Morgan Stanley | MS | 114 | $23,831 | 1.24% | Long | EC | |
| Quanta Services Inc | PWR | 32 | $23,041 | 1.20% | Long | EC | |
| Samsara Inc | IOT | 700 | $22,701 | 1.18% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 243 | $22,422 | 1.17% | Long | EC | |
| Argenx SE | ARGX | 24 | $22,266 | 1.16% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 28 | $21,368 | 1.12% | Long | EC | |
| Equinix Inc | EQIX | 18 | $18,763 | 0.98% | Long | EC | |
| Microsoft Corp | MSFT | 50 | $18,651 | 0.97% | Long | EC | |
| Guidewire Software Inc | GWRE | 150 | $18,458 | 0.96% | Long | EC | |
| UnitedHealth Group Inc | UNH | 44 | $18,288 | 0.95% | Long | EC | |
| Waste Connections Inc | WCN | 108 | $18,003 | 0.94% | Long | EC | |
| Lam Research Corp | LRCX | 39 | $16,900 | 0.88% | Long | EC | |
| Vulcan Materials Co | VMC | 57 | $16,816 | 0.88% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 42 | $16,703 | 0.87% | Long | EC | |
| MSCI Inc | MSCI | 29 | $16,241 | 0.85% | Long | EC | |
| Amphenol Corp | APH | 92 | $16,221 | 0.85% | Long | EC | |
| Airbnb Inc | ABNB | 111 | $15,884 | 0.83% | Long | EC | |
| CME Group Inc | CME | 69 | $15,237 | 0.80% | Long | EC | |
| Progressive Corp/The | PGR | 69 | $15,073 | 0.79% | Long | EC | |
| Datadog Inc | DDOG | 57 | $14,841 | 0.77% | Long | EC | |
|
Arch Capital Group Ltd
|
000000000 | 147 | $14,268 | 0.74% | Long | EC | |
| Prologis Inc | PLD | 105 | $14,224 | 0.74% | Long | EC | |
| Edwards Lifesciences Corp | EW | 150 | $13,569 | 0.71% | Long | EC | |
| GE Vernova Inc | GEV | 11 | $12,923 | 0.67% | Long | EC | |
| Lowe's Cos Inc | LOW | 54 | $11,906 | 0.62% | Long | EC | |
| Liberty Media Corp-Liberty Formula One | FWONA | 135 | $11,818 | 0.62% | Long | EC |