Baron SMID Cap ETF BCSM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $33.1M
- Holdings
- 56
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Baron SMID Cap ETF (BCSM) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$24.62 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$33.14 million as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $33,143,618
- Total assets
- $33,163,239
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Axon Enterprise Inc | US05464C1018 | 4.24% | $1.4M | Equity (common) | United States | USD |
| 2 | Rubrik Inc | US7811541090 | 3.24% | $1.1M | Equity (common) | United States | USD |
| 3 | Loar Holdings Inc | US53947R1059 | 3.12% | $1.0M | Equity (common) | United States | USD |
| 4 | Coherent Corp | US19247G1076 | 2.84% | $941K | Equity (common) | United States | USD |
| 5 | Samsara Inc | US79589L1061 | 2.81% | $932K | Equity (common) | United States | USD |
| 6 | Forgent Power Solutions Inc | US34631F1021 | 2.70% | $895K | Equity (common) | United States | USD |
| 7 | Enpro Inc | US29355X1072 | 2.66% | $880K | Equity (common) | United States | USD |
| 8 | Dynatrace Inc | US2681501092 | 2.61% | $866K | Equity (common) | United States | USD |
| 9 | Datadog Inc | US23804L1035 | 2.55% | $847K | Equity (common) | United States | USD |
| 10 | Mercury Systems Inc | US5893781089 | 2.52% | $837K | Equity (common) | United States | USD |
| 11 | Lattice Semiconductor Corp | US5184151042 | 2.38% | $787K | Equity (common) | United States | USD |
| 12 | Liberty Media Corp-Liberty Formula One | US5312297717 | 2.35% | $780K | Equity (common) | United States | USD |
| 13 | Guidewire Software Inc | US40171V1008 | 2.28% | $756K | Equity (common) | United States | USD |
| 14 | Liberty Live Holdings Inc | US5309093087 | 2.27% | $753K | Equity (common) | United States | USD |
| 15 | Argenx SE | US04016X1019 | 2.23% | $740K | Equity (common) | Netherlands | USD |
| 16 | Edwards Lifesciences Corp | US28176E1082 | 2.11% | $701K | Equity (common) | United States | USD |
| 17 | Wynn Resorts Ltd | US9831341071 | 1.98% | $658K | Equity (common) | United States | USD |
| 18 | Repligen Corp | US7599161095 | 1.92% | $637K | Equity (common) | United States | USD |
| 19 | Waste Connections Inc | CA94106B1013 | 1.90% | $629K | Equity (common) | Canada | USD |
| 20 | Ferrari NV | NL0011585146 | 1.89% | $628K | Equity (common) | Netherlands | USD |
| 21 | Hilton Worldwide Holdings Inc | US43300A2033 | 1.86% | $616K | Equity (common) | United States | USD |
| 22 | MSCI Inc | US55354G1004 | 1.85% | $613K | Equity (common) | United States | USD |
| 23 | Advanced Drainage Systems Inc | US00790R1041 | 1.83% | $608K | Equity (common) | United States | USD |
| 24 | Natera Inc | US6323071042 | 1.75% | $580K | Equity (common) | United States | USD |
| 25 | LPL Financial Holdings Inc | US50212V1008 | 1.74% | $576K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.40% | |
| Netherlands | 4.13% | |
| Canada | 1.90% | |
| Italy | 1.51% | |
| Bermuda | 1.41% | |
| Israel | 0.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.27% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.65% | |
| Industrials | 17.00% | |
| Consumer Discretionary | 16.94% | |
| Health Care | 11.87% | |
| Finance | 4.38% | |
| Utilities | 1.90% | |
| Basic Materials | 0.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096483) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BCSM and VTI Vanguard Morningstar Total Stock Market ETF
- BCSM and VOO Vanguard S&P 500 ETF
- BCSM and IVV iShares Core S&P 500 ETF
- BCSM and QQQ Invesco QQQ Trust, Series 1