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Baron SMID Cap ETF BCSM

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23.87 USD -1.08 (-4.34%)

Nov 5, 2026, 3:59 PM EST

23.74 Day range 24.32
20.89 52-week range 26.13
YTD
-1.28%
1 year
-1.77%

Baron ETF Trust - Baron SMID Cap ETF

Issuer
Baron
Asset class
Equity
Expense ratio
0.75%
Assets under management
$35.34M
NAV
23.88
Holdings
56
Inception
2025-12-12
Top 10 weight
30.19%

Top holdings

  1. RBRK RUBRIK INC A 3.77%
  2. IOT SAMSARA INC CL A 3.71%
  3. CASH AND FOREIGN CURRENCY 3.35%
  4. NTSK NETSKOPE INC CL A 3.28%
  5. AXON AXON ENTERPRISE INC 2.79%
  6. DT DYNATRACE INC 2.78%
  7. GWRE GUIDEWIRE SOFTWARE INC 2.73%
  8. LOAR LOAR HOLDINGS INC 2.69%
  9. TEM TEMPUS AI INC CL A 2.58%
  10. RGEN REPLIGEN CORP 2.51%
  11. MSCI MSCI INC 2.45%
  12. HLT HILTON WORLDWIDE HOLDINGS IN 2.45%
  13. 639.DE SPOTIFY TECHNOLOGY SA 2.42%
  14. LLYVK LIBERTY LIVE HOLDINGS C 2.37%
  15. FWONA LIBERTY MEDIA CORP CLASS A 2.32%
  16. EW EDWARDS LIFESCIENCES CORP 2.32%
  17. WMS ADVANCED DRAINAGE SYSTEMS IN 2.24%
  18. ARGX ARGENX SE ADR 2.24%
  19. WCN.TO WASTE CONNECTIONS INC 2.17%
  20. KRMN KARMAN HOLDINGS INC 2.07%
  21. WAY WAYSTAR HOLDING CORP 2.02%
  22. NPO ENPRO INC 1.94%
  23. LPLA LPL FINANCIAL HOLDINGS INC 1.91%
  24. VIK VIKING HOLDINGS LTD 1.90%
  25. TXRH TEXAS ROADHOUSE INC 1.83%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06