Baron SMID Cap ETF
Open-end / ETFRegistrant
Baron ETF Trust
Class ticker
Net Assets
$33,143,618
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Axon Enterprise Inc | AXON | 2,505 | $1,404,328 | 4.24% | Long | EC | |
| Rubrik Inc | RBRK | 13,382 | $1,074,307 | 3.24% | Long | EC | |
| Loar Holdings Inc | LOAR | 12,822 | $1,033,581 | 3.12% | Long | EC | |
| Coherent Corp | COHR | 2,385 | $940,811 | 2.84% | Long | EC | |
| Samsara Inc | IOT | 28,729 | $931,681 | 2.81% | Long | EC | |
| Forgent Power Solutions Inc | FPS | 16,019 | $894,821 | 2.70% | Long | EC | |
| Enpro Inc | NPO | 2,335 | $880,132 | 2.66% | Long | EC | |
| Dynatrace Inc | DT | 19,733 | $866,476 | 2.61% | Long | EC | |
| Datadog Inc | DDOG | 3,252 | $846,691 | 2.55% | Long | EC | |
| Mercury Systems Inc | MRCY | 6,841 | $836,860 | 2.52% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 5,147 | $787,285 | 2.38% | Long | EC | |
| Liberty Media Corp-Liberty Formula One | FWONA | 8,914 | $780,332 | 2.35% | Long | EC | |
| Guidewire Software Inc | GWRE | 6,145 | $756,142 | 2.28% | Long | EC | |
|
Liberty Live Holdings Inc
|
530909308 | 7,128 | $753,002 | 2.27% | Long | EC | |
| Argenx SE | ARGX | 798 | $740,360 | 2.23% | Long | EC | |
| Edwards Lifesciences Corp | EW | 7,747 | $700,794 | 2.11% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 6,776 | $657,882 | 1.98% | Long | EC | |
| Repligen Corp | RGEN | 4,671 | $637,311 | 1.92% | Long | EC | |
| Waste Connections Inc | WCN | 3,776 | $629,421 | 1.90% | Long | EC | |
|
Ferrari NV
|
000000000 | 1,687 | $628,053 | 1.89% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 1,863 | $615,647 | 1.86% | Long | EC | |
| MSCI Inc | MSCI | 1,095 | $613,244 | 1.85% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 3,871 | $607,592 | 1.83% | Long | EC | |
| Natera Inc | NTRA | 2,138 | $580,360 | 1.75% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 2,044 | $575,754 | 1.74% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 23,039 | $566,990 | 1.71% | Long | EC | |
| Vulcan Materials Co | VMC | 1,909 | $563,174 | 1.70% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 4,908 | $561,524 | 1.69% | Long | EC | |
| Reddit Inc | RDDT | 3,036 | $526,989 | 1.59% | Long | EC | |
| Netskope Inc | NTSK | 47,872 | $523,720 | 1.58% | Long | EC | |
|
Stevanato Group SpA
|
000000000 | 27,703 | $500,593 | 1.51% | Long | EC | |
| Arxis Inc | ARXS | 10,668 | $492,222 | 1.49% | Long | EC | |
| Rollins Inc | ROL | 11,590 | $483,767 | 1.46% | Long | EC | |
|
Viking Holdings Ltd
|
000000000 | 4,477 | $468,608 | 1.41% | Long | EC | |
| Waystar Holding Corp | WAY | 22,619 | $464,368 | 1.40% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 13,643 | $463,862 | 1.40% | Long | EC | |
| Hamilton Lane Inc | HLNE | 5,884 | $463,836 | 1.40% | Long | EC | |
| Karman Holdings Inc | KRMN | 9,200 | $459,264 | 1.39% | Long | EC | |
| Wingstop Inc | WING | 2,619 | $454,161 | 1.37% | Long | EC | |
| DraftKings Inc | DKNG | 16,848 | $425,580 | 1.28% | Long | EC | |
| HeartFlow Inc | HTFL | 14,146 | $415,044 | 1.25% | Long | EC | |
| Tradeweb Markets Inc | TW | 4,121 | $410,699 | 1.24% | Long | EC | |
| AMETEK Inc | AME | 1,680 | $406,459 | 1.23% | Long | EC | |
| Illumina Inc | ILMN | 2,293 | $403,178 | 1.22% | Long | EC | |
| Tempus AI Inc | TEM | 6,942 | $402,150 | 1.21% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 288 | $398,120 | 1.20% | Long | EC | |
| Shake Shack Inc | SHAK | 6,578 | $368,500 | 1.11% | Long | EC | |
| BWX Technologies Inc | BWXT | 1,782 | $346,866 | 1.05% | Long | EC | |
| TransDigm Group Inc | TDG | 256 | $341,002 | 1.03% | Long | EC | |
| MP Materials Corp | MP | 5,698 | $319,145 | 0.96% | Long | EC |