BCEM · Baron Emerging Markets Select ETF
$26.64
-0.08 (-0.29%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Baron SMID Cap ETF
Reported 2025-12-31Net Assets
$15,904,806
Total Assets
$15,905,320
Holdings
52
Filed
2026-03-02
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Coherent Corp | 19247G107 | 2,507 | NS | $462,717 | 2.91% | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229771 | 4,686 | NS | $418,835 | 2.63% | EC | US |
| Loar Holdings Inc | 53947R105 | 6,139 | NS | $417,452 | 2.62% | EC | US |
| Flutter Entertainment PLC | 000000000 | 1,852 | NS | $398,254 | 2.50% | EC | IE |
| Liberty Live Holdings Inc | 530909308 | 4,756 | NS | $395,509 | 2.49% | EC | US |
| Insulet Corp | 45784P101 | 1,386 | NS | $393,957 | 2.48% | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | 4,620 | NS | $389,743 | 2.45% | EC | US |
| Dynatrace Inc | 268150109 | 8,778 | NS | $380,439 | 2.39% | EC | US |
| Natera Inc | 632307104 | 1,652 | NS | $378,457 | 2.38% | EC | US |
| Mercury Systems Inc | 589378108 | 5,081 | NS | $370,964 | 2.33% | EC | US |
| Repligen Corp | 759916109 | 2,246 | NS | $368,030 | 2.31% | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | 15,247 | NS | $367,758 | 2.31% | EC | US |
| Karman Holdings Inc | 485924104 | 5,015 | NS | $366,948 | 2.31% | EC | US |
| Rubrik Inc | 781154109 | 4,752 | NS | $363,433 | 2.29% | EC | US |
| ServiceTitan Inc | 81764X103 | 3,367 | NS | $358,586 | 2.25% | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | 2,772 | NS | $345,280 | 2.17% | EC | US |
| Fair Isaac Corp | 303250104 | 197 | NS | $333,052 | 2.09% | EC | US |
| Rollins Inc | 775711104 | 5,546 | NS | $332,871 | 2.09% | EC | US |
| Wingstop Inc | 974155103 | 1,387 | NS | $330,786 | 2.08% | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | 8,912 | NS | $329,744 | 2.07% | EC | US |
| Guidewire Software Inc | 40171V100 | 1,586 | NS | $318,802 | 2.00% | EC | US |
| Wynn Resorts Ltd | 983134107 | 2,640 | NS | $317,671 | 2.00% | EC | US |
| Gitlab Inc | 37637K108 | 8,447 | NS | $317,016 | 1.99% | EC | US |
| Zscaler Inc | 98980G102 | 1,386 | NS | $311,739 | 1.96% | EC | US |
| LPL Financial Holdings Inc | 50212V100 | 863 | NS | $308,238 | 1.94% | EC | US |
| Exact Sciences Corp | 30063P105 | 3,035 | NS | $308,235 | 1.94% | EC | US |
| Procore Technologies Inc | 74275K108 | 4,226 | NS | $307,399 | 1.93% | EC | US |
| MSCI Inc | 55354G100 | 527 | NS | $302,356 | 1.90% | EC | US |
| Samsara Inc | 79589L106 | 8,513 | NS | $301,786 | 1.90% | EC | US |
| Vulcan Materials Co | 929160109 | 1,058 | NS | $301,763 | 1.90% | EC | US |
| Enpro Inc | 29355X107 | 1,386 | NS | $296,784 | 1.87% | EC | US |
| Penumbra Inc | 70975L107 | 926 | NS | $287,903 | 1.81% | EC | US |
| Hamilton Lane Inc | 407497106 | 2,113 | NS | $283,797 | 1.78% | EC | US |
| Lattice Semiconductor Corp | 518415104 | 3,827 | NS | $281,591 | 1.77% | EC | US |
| Argenx SE | 04016X101 | 332 | NS | $279,195 | 1.76% | EC | NL |
| Hilton Worldwide Holdings Inc | 43300A203 | 932 | NS | $267,717 | 1.68% | EC | US |
| Stevanato Group SpA | 000000000 | 13,263 | NS | $266,852 | 1.68% | EC | IT |
| Kratos Defense & Security Solutions Inc | 50077B207 | 3,299 | NS | $250,427 | 1.57% | EC | US |
| Monolithic Power Systems Inc | 609839105 | 266 | NS | $241,092 | 1.52% | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | 4,621 | NS | $238,582 | 1.50% | EC | US |
| Netskope Inc | 64119N608 | 13,200 | NS | $231,528 | 1.46% | EC | US |
| Masimo Corp | 574795100 | 1,652 | NS | $214,859 | 1.35% | EC | US |
| Tradeweb Markets Inc | 892672106 | 1,980 | NS | $212,929 | 1.34% | EC | US |
| RBC Bearings Inc | 75524B104 | 461 | NS | $206,726 | 1.30% | EC | US |
| Pool Corp | 73278L105 | 859 | NS | $196,496 | 1.24% | EC | US |
| Reddit Inc | 75734B100 | 793 | NS | $182,287 | 1.15% | EC | US |
| TransDigm Group Inc | 893641100 | 133 | NS | $176,870 | 1.11% | EC | US |
| Axon Enterprise Inc | 05464C101 | 270 | NS | $153,341 | 0.96% | EC | US |
| BWX Technologies Inc | 05605H100 | 859 | NS | $148,470 | 0.93% | EC | US |
| SentinelOne Inc | 81730H109 | 9,371 | NS | $140,565 | 0.88% | EC | US |
Showing 1–50 of 52 holdings