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Baron SMID Cap ETF BCSM

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24.95 USD +0.17 (+0.67%)

At closeNov 4, 2026, 4:01 PM EST

24.95 0.00 0.00%

After hours · Nov 4, 4:01 PM ET

24.83 Day range 25.02

20.89 52-week range 26.13

YTD: +3.20%
1 year: +2.69%

Issuer: Baron
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $35.34M
NAV: 24.95
Holdings: 56
Inception: 2025-12-12
Top 10 weight: 29.62%

RBRK RUBRIK INC A 3.72%
IOT SAMSARA INC CL A 3.59%
NTSK NETSKOPE INC CL A 3.17%
CASH AND FOREIGN CURRENCY 3.10%
DT DYNATRACE INC 2.82%
AXON AXON ENTERPRISE INC 2.76%
TEM TEMPUS AI INC CL A 2.68%
LOAR LOAR HOLDINGS INC 2.66%
GWRE GUIDEWIRE SOFTWARE INC 2.60%
RGEN REPLIGEN CORP 2.53%
KRMN KARMAN HOLDINGS INC 2.41%
HLT HILTON WORLDWIDE HOLDINGS IN 2.39%
MSCI MSCI INC 2.35%
639.DE SPOTIFY TECHNOLOGY SA 2.33%
LLYVK LIBERTY LIVE HOLDINGS C 2.29%
FWONA LIBERTY MEDIA CORP CLASS A 2.26%
EW EDWARDS LIFESCIENCES CORP 2.24%
ARGX ARGENX SE ADR 2.18%
WCN.TO WASTE CONNECTIONS INC 2.14%
WMS ADVANCED DRAINAGE SYSTEMS IN 2.13%
NPO ENPRO INC 2.01%
JMKE JERSEY MIKE S SUBS INC CL A 1.92%
WAY WAYSTAR HOLDING CORP 1.90%
ARXS ARXIS INC A 1.86%
RACE.MI FERRARI NV 1.86%

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 2026-11-05