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Baron SMID Cap ETF BCSM

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24.79 USD +0.09 (+0.38%)

At closeNov 3, 2026, 4:10 PM EST

24.79 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

24.68 Day range 24.97

20.79 52-week range 26.16

YTD: +2.51%
1 year: +2.01%

Issuer: Baron
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $35.34M
NAV: 24.70
Holdings: 56
Inception: 2025-12-12
Top 10 weight: 30.62%

RBRK RUBRIK INC A 3.97%
IOT SAMSARA INC CL A 3.68%
NTSK NETSKOPE INC CL A 3.54%
DT DYNATRACE INC 3.46%
CASH AND FOREIGN CURRENCY 3.04%
AXON AXON ENTERPRISE INC 2.85%
GWRE GUIDEWIRE SOFTWARE INC 2.63%
RGEN REPLIGEN CORP 2.51%
TEM TEMPUS AI INC CL A 2.49%
KRMN KARMAN HOLDINGS INC 2.45%
LOAR LOAR HOLDINGS INC 2.42%
HLT HILTON WORLDWIDE HOLDINGS IN 2.35%
639.DE SPOTIFY TECHNOLOGY SA 2.31%
MSCI MSCI INC 2.29%
LLYVK LIBERTY LIVE HOLDINGS C 2.27%
FWONA LIBERTY MEDIA CORP CLASS A 2.19%
ARGX ARGENX SE ADR 2.17%
EW EDWARDS LIFESCIENCES CORP 2.17%
WMS ADVANCED DRAINAGE SYSTEMS IN 2.13%
WCN.TO WASTE CONNECTIONS INC 2.11%
MAIR MADISON AIR SOLUTIONS CORP A 2.03%
WAY WAYSTAR HOLDING CORP 1.93%
NPO ENPRO INC 1.92%
VIK VIKING HOLDINGS LTD 1.84%
ARXS ARXIS INC A 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 2026-11-03