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BCSM

Baron SMID Cap ETF

USD

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24.64 USD -0.79 -3.09%

As of Oct 30, 2026 Extended hours 25.04 +1.58%

Bid: 24.65 × 200
Ask: 24.69 × 500

24.48 Day range 24.85

20.89 52-week range 26.13

YTD: +1.92%
1 year: +1.42%

Open: 24.83
Prev close: 25.43
Mkt cap: 35.88M
Vol: 12.19K
Avg vol: 5.52K
EPS: 0.604089
P/E: 40.80
Div yield: 0.00%

More statistics

Low: 24.48
High: 24.85

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Issuer: Baron
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $35.34M
NAV: 25.43
Holdings: 56
Inception: 2025-12-12
Top 10 weight: 30.48%

RBRK RUBRIK INC A 4.15%
NTSK NETSKOPE INC CL A 3.70%
DT DYNATRACE INC 3.55%
IOT SAMSARA INC CL A 3.54%
AXON AXON ENTERPRISE INC 2.83%
TEM TEMPUS AI INC CL A 2.61%
RGEN REPLIGEN CORP 2.60%
GWRE GUIDEWIRE SOFTWARE INC 2.51%
CASH AND FOREIGN CURRENCY 2.51%
KRMN KARMAN HOLDINGS INC 2.48%
LOAR LOAR HOLDINGS INC 2.45%
HLT HILTON WORLDWIDE HOLDINGS IN 2.28%
MSCI MSCI INC 2.21%
LLYVK LIBERTY LIVE HOLDINGS C 2.18%
EW EDWARDS LIFESCIENCES CORP 2.16%
FWONA LIBERTY MEDIA CORP CLASS A 2.14%
ARGX ARGENX SE ADR 2.12%
639.DE SPOTIFY TECHNOLOGY SA 2.11%
MAIR MADISON AIR SOLUTIONS CORP A 2.09%
WMS ADVANCED DRAINAGE SYSTEMS IN 2.08%
WCN.TO WASTE CONNECTIONS INC 2.03%
NPO ENPRO INC 1.95%
ARXS ARXIS INC A 1.92%
WAY WAYSTAR HOLDING CORP 1.89%
VIK VIKING HOLDINGS LTD 1.83%

Technology 26.16%
Industrials 23.92%
Healthcare 21.66%
Consumer Cyclical 11.37%
Communication Services 7.24%
Financial Services 6.72%
Basic Materials 2.92%
Cash & Others 0.01%

United States 93.32%
Canada 2.11%
Italy 1.73%
Israel 1.49%
China 1.35%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record