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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

20.79 52-week range 26.16

YTD: +3.20%
1 year: +2.69%

Issuer: Baron
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $35.34M
NAV: 24.76
Holdings: 56
Inception: 2025-12-12
Top 10 weight: 30.09%

RBRK RUBRIK INC A 3.67%
IOT SAMSARA INC CL A 3.66%
DT DYNATRACE INC 3.31%
NTSK NETSKOPE INC CL A 3.21%
CASH AND FOREIGN CURRENCY 2.98%
AXON AXON ENTERPRISE INC 2.83%
TEM TEMPUS AI INC CL A 2.71%
LOAR LOAR HOLDINGS INC 2.65%
GWRE GUIDEWIRE SOFTWARE INC 2.62%
RGEN REPLIGEN CORP 2.46%
HLT HILTON WORLDWIDE HOLDINGS IN 2.40%
KRMN KARMAN HOLDINGS INC 2.40%
MSCI MSCI INC 2.34%
639.DE SPOTIFY TECHNOLOGY SA 2.31%
LLYVK LIBERTY LIVE HOLDINGS C 2.27%
FWONA LIBERTY MEDIA CORP CLASS A 2.23%
EW EDWARDS LIFESCIENCES CORP 2.20%
WMS ADVANCED DRAINAGE SYSTEMS IN 2.18%
WCN.TO WASTE CONNECTIONS INC 2.16%
ARGX ARGENX SE ADR 2.12%
MAIR MADISON AIR SOLUTIONS CORP A 2.04%
WAY WAYSTAR HOLDING CORP 1.94%
CAVA CAVA GROUP INC 1.92%
NPO ENPRO INC 1.90%
LPLA LPL FINANCIAL HOLDINGS INC 1.85%

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 2026-11-04