BCSM Holdings — Baron SMID Cap ETF

All 56 reported holdings of Baron SMID Cap ETF (BCSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Axon Enterprise Inc4.24%$1.40M
Rubrik Inc3.24%$1.07M
Loar Holdings Inc3.12%$1.03M
Coherent Corp2.84%$940.81K
Samsara Inc2.81%$931.68K
Forgent Power Solutions Inc2.70%$894.82K
Enpro Inc2.66%$880.13K
Dynatrace Inc2.61%$866.48K
Datadog Inc2.55%$846.69K
Mercury Systems Inc2.52%$836.86K
Lattice Semiconductor Corp2.38%$787.29K
Liberty Media Corp-Liberty Formula One2.35%$780.33K
Guidewire Software Inc2.28%$756.14K
Liberty Live Holdings Inc2.27%$753.00K
Argenx SE2.23%$740.36K
Edwards Lifesciences Corp2.11%$700.79K
Wynn Resorts Ltd1.98%$657.88K
Repligen Corp1.92%$637.31K
Waste Connections Inc1.90%$629.42K
Ferrari NV1.89%$628.05K
Hilton Worldwide Holdings Inc1.86%$615.65K
MSCI Inc1.85%$613.24K
Advanced Drainage Systems Inc1.83%$607.59K
Natera Inc1.75%$580.36K
LPL Financial Holdings Inc1.74%$575.75K
Elanco Animal Health Inc1.71%$566.99K
Vulcan Materials Co1.70%$563.17K
SiteOne Landscape Supply Inc1.69%$561.52K
Reddit Inc1.59%$526.99K
Netskope Inc1.58%$523.72K
Stevanato Group SpA1.51%$500.59K
Arxis Inc1.49%$492.22K
Rollins Inc1.46%$483.77K
Viking Holdings Ltd1.41%$468.61K
Waystar Holding Corp1.40%$464.37K
Chipotle Mexican Grill Inc1.40%$463.86K
Hamilton Lane Inc1.40%$463.84K
Karman Holdings Inc1.39%$459.26K
Wingstop Inc1.37%$454.16K
DraftKings Inc1.28%$425.58K
HeartFlow Inc1.25%$415.04K
Tradeweb Markets Inc1.24%$410.70K
AMETEK Inc1.23%$406.46K
Illumina Inc1.22%$403.18K
Tempus AI Inc1.21%$402.15K
Monolithic Power Systems Inc1.20%$398.12K
Shake Shack Inc1.11%$368.50K
BWX Technologies Inc1.05%$346.87K
TransDigm Group Inc1.03%$341.00K
MP Materials Corp0.96%$319.14K
Teva Pharmaceutical Industries Ltd0.92%$304.48K
Churchill Downs Inc0.89%$294.92K
Cerebras Systems Inc0.64%$211.94K
Kratos Defense & Security Solutions Inc0.60%$199.14K
X-Energy Inc0.48%$160.30K
Fair Isaac Corp0.20%$66.91K

BCSM overview: performance, fees, allocation and SEC filings