ETF:BCSM | ETF Holdings | Baron SMID Cap ETF

BCSM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBaron SMID Cap ETF
Report date2026-03-31
Reported holdings49
SEC series IDS000096483

Positions 1–49 of 49

TickerIssuerWeightValue (USD)Balance
IOTSamsara Inc3.733231%973,611.8730,723 NS
DTDynatrace Inc3.657644%953,899.125,795 NS
GWREGuidewire Software Inc3.207445%836,489.085,593 NS
Liberty Live Holdings IncLiberty Live Holdings Inc3.113471%811,981.088,628 NS
COHRCoherent Corp2.73562%713,438.952,995 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One2.670269%696,395.528,919 NS
BAHBooz Allen Hamilton Holding Corp2.631159%686,195.828,794 NS
PODDInsulet Corp2.598097%677,573.363,229 NS
LSCCLattice Semiconductor Corp2.59362%676,405.927,292 NS
LOARLoar Holdings Inc2.563591%668,574.311,670 NS
AXONAxon Enterprise Inc2.517564%656,570.741,546 NS
WAYWaystar Holding Corp2.462715%642,266.2926,639 NS
RBRKRubrik Inc2.285176%595,964.912,170 NS
SITESiteOne Landscape Supply Inc2.27842%594,203.044,464 NS
TDGTransDigm Group Inc2.22641%580,638.96501 NS
EWEdwards Lifesciences Corp2.165079%564,644.087,051 NS
ROLRollins Inc2.159779%563,261.8610,546 NS
LPLALPL Financial Holdings Inc2.150137%560,747.121,864 NS
WYNNWynn Resorts Ltd2.131881%555,986.255,475 NS
MPWRMonolithic Power Systems Inc2.104563%548,861.7502 NS
MSCIMSCI Inc2.064721%538,470.99999 NS
HLTHilton Worldwide Holdings Inc2.050939%534,876.721,759 NS
NPOEnpro Inc2.036562%531,127.352,119 NS
ARGXArgenx SE2.032859%530,161.5726 NS
FPSForgent Power Solutions Inc2.001569%522,001.1817,834 NS
ELANElanco Animal Health Inc1.923513%501,644.5920,963 NS
RGENRepligen Corp1.920477%500,852.824,251 NS
KRMNKarman Holdings Inc1.836758%479,019.25,984 NS
VMCVulcan Materials Co1.817797%474,074.31,741 NS
CHDNChurchill Downs Inc1.791461%467,205.835,201 NS
MRCYMercury Systems Inc1.741424%454,156.396,229 NS
CMGChipotle Mexican Grill Inc1.694175%441,834.0313,803 NS
TWTradeweb Markets Inc1.691388%441,107.343,749 NS
RACEFerrari NV1.653343%431,185.31,274 NS
WCNWaste Connections Inc1.632522%425,755.242,621 NS
WINGWingstop Inc1.537839%401,062.362,588 NS
FICOFair Isaac Corp1.530928%399,259.96374 NS
HLNEHamilton Lane Inc1.524563%397,6004,000 NS
NTRANatera Inc1.492279%389,180.541,946 NS
DKNGDraftKings Inc1.427538%372,296.417,220 NS
NTSKNetskope Inc1.417799%369,756.4843,552 NS
DDOGDatadog Inc1.341662%349,900.22,964 NS
Stevanato Group SpAStevanato Group SpA1.328993%346,596.2525,207 NS
BWXTBWX Technologies Inc1.274945%332,500.741,626 NS
HTFLHeartFlow Inc1.201032%313,224.4212,874 NS
RDDTReddit Inc1.169944%305,116.92,266 NS
TEMTempus AI Inc1.095492%285,699.966,318 NS
RMBSRambus Inc1.02624%267,639.333,111 NS
MPMP Materials Corp0.454295%118,478.32,455 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.