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Baron SMID Cap ETF BCSM

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24.20 USD +0.33 (+1.38%)

Nov 6, 2026, 12:13 PM EST

23.94 Day range 24.20

20.79 52-week range 26.16

YTD: +0.08%
1 year: -0.41%

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%

RBRK RUBRIK INC A 3.77%
IOT SAMSARA INC CL A 3.71%
CASH AND FOREIGN CURRENCY 3.35%
NTSK NETSKOPE INC CL A 3.28%
AXON AXON ENTERPRISE INC 2.79%
DT DYNATRACE INC 2.78%
GWRE GUIDEWIRE SOFTWARE INC 2.73%
LOAR LOAR HOLDINGS INC 2.69%
TEM TEMPUS AI INC CL A 2.58%
RGEN REPLIGEN CORP 2.51%
MSCI MSCI INC 2.45%
HLT HILTON WORLDWIDE HOLDINGS IN 2.45%
639.DE SPOTIFY TECHNOLOGY SA 2.42%
LLYVK LIBERTY LIVE HOLDINGS C 2.37%
FWONA LIBERTY MEDIA CORP CLASS A 2.32%
EW EDWARDS LIFESCIENCES CORP 2.32%
WMS ADVANCED DRAINAGE SYSTEMS IN 2.24%
ARGX ARGENX SE ADR 2.24%
WCN.TO WASTE CONNECTIONS INC 2.17%
KRMN KARMAN HOLDINGS INC 2.07%
WAY WAYSTAR HOLDING CORP 2.02%
NPO ENPRO INC 1.94%
LPLA LPL FINANCIAL HOLDINGS INC 1.91%
VIK VIKING HOLDINGS LTD 1.90%
TXRH TEXAS ROADHOUSE INC 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 2026-11-06