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Baron SMID Cap ETF BCSM

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24.80 USD +0.11 (+0.43%)

Nov 3, 2026, 2:55 PM EST

24.68 Day range 24.97
20.79 52-week range 26.16
YTD
+2.56%
1 year
+2.06%

Baron ETF Trust - Baron SMID Cap ETF

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%

Top holdings

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