RONB · Baron Emerging Markets Select ETF
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 Global Durable Advantage ETF
Reported 2026-06-30Net Assets
$9,773,673
Total Assets
$9,779,614
Holdings
40
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,786 | NS | $852,940 | 8.73% | EC | TW |
| NVIDIA Corp | 67066G104 | 3,120 | NS | $624,281 | 6.39% | EC | US |
| Amazon.com Inc | 023135106 | 2,519 | NS | $600,378 | 6.14% | EC | US |
| Alphabet Inc | 02079K107 | 1,507 | NS | $532,468 | 5.45% | EC | US |
| Visa Inc | 92826C839 | 1,527 | NS | $523,898 | 5.36% | EC | US |
| ASML Holding NV | 000000000 | 254 | NS | $505,318 | 5.17% | EC | NL |
| S&P Global Inc | 78409V104 | 890 | NS | $362,461 | 3.71% | EC | US |
| Brookfield Corp | 11271J107 | 7,320 | NS | $311,759 | 3.19% | EC | CA |
| Eli Lilly & Co | 532457108 | 258 | NS | $309,453 | 3.17% | EC | US |
| Meta Platforms Inc | 30303M102 | 505 | NS | $284,461 | 2.91% | EC | US |
| Ajinomoto Co Inc | 000000000 | 7,614 | NS | $275,021 | 2.81% | EC | JP |
| Welltower Inc | 95040Q104 | 1,197 | NS | $271,683 | 2.78% | EC | US |
| CME Group Inc | 12572Q105 | 1,224 | NS | $270,296 | 2.77% | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | 738 | NS | $243,879 | 2.50% | EC | US |
| TransDigm Group Inc | 893641100 | 182 | NS | $242,431 | 2.48% | EC | US |
| Lifco AB | 000000000 | 6,922 | NS | $226,585 | 2.32% | EC | SE |
| Atlas Copco AB | 000000000 | 11,142 | NS | $225,394 | 2.31% | EC | SE |
| MSCI Inc | 55354G100 | 400 | NS | $224,016 | 2.29% | EC | US |
| Hermes International SCA | 000000000 | 105 | NS | $191,717 | 1.96% | EC | FR |
| NU Holdings Ltd/Cayman Islands | 000000000 | 14,177 | NS | $189,405 | 1.94% | EC | KY |
| Monolithic Power Systems Inc | 609839105 | 136 | NS | $188,001 | 1.92% | EC | US |
| HEICO Corp | 422806208 | 718 | NS | $185,179 | 1.89% | EC | US |
| Tencent Holdings Ltd | 88032Q109 | 2,810 | NS | $155,168 | 1.59% | EC | KY |
| Constellation Software Inc/Canada | 21037X100 | 82 | NS | $154,373 | 1.58% | EC | CA |
| Stevanato Group SpA | 000000000 | 8,390 | NS | $151,607 | 1.55% | EC | IT |
| Keyence Corp | 000000000 | 283 | NS | $141,087 | 1.44% | EC | JP |
| AppLovin Corp | 03831W108 | 268 | NS | $138,082 | 1.41% | EC | US |
| MercadoLibre Inc | 58733R102 | 77 | NS | $130,699 | 1.34% | EC | US |
| Quanta Services Inc | 74762E102 | 181 | NS | $130,327 | 1.33% | EC | US |
| KKR & Co Inc | 48251W104 | 1,339 | NS | $122,893 | 1.26% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 244 | NS | $122,332 | 1.25% | EC | US |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | 213 | NS | $117,817 | 1.21% | EC | FR |
| Amphenol Corp | 032095101 | 653 | NS | $115,137 | 1.18% | EC | US |
| Coupang Inc | 22266T109 | 6,563 | NS | $113,999 | 1.17% | EC | US |
| Watsco Inc | 942622200 | 261 | NS | $108,767 | 1.11% | EC | US |
| Samsung Electronics Co Ltd | 796050888 | 20 | NS | $107,800 | 1.10% | EC | KR |
| Broadcom Inc | 11135F101 | 278 | NS | $105,015 | 1.07% | EC | US |
| Ferrari NV | 000000000 | 263 | NS | $97,912 | 1.00% | EC | NL |
| LPL Financial Holdings Inc | 50212V100 | 333 | NS | $93,799 | 0.96% | EC | US |
| Innio NV | 000000000 | 420 | NS | $16,611 | 0.17% | EC | DE |
Showing 1–40 of 40 holdings