BCSM holdings
Baron SMID Cap ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 4.237% | $1.4M | Equity (common) | Corporate | United States | USD |
| 2 | Rubrik Inc | US7811541090 | 781154109 | 3.241% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | Loar Holdings Inc | US53947R1059 | 53947R105 | 3.118% | $1.0M | Equity (common) | Corporate | United States | USD |
| 4 | Coherent Corp | US19247G1076 | 19247G107 | 2.839% | $941K | Equity (common) | Corporate | United States | USD |
| 5 | Samsara Inc | US79589L1061 | 79589L106 | 2.811% | $932K | Equity (common) | Corporate | United States | USD |
| 6 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 2.700% | $895K | Equity (common) | Corporate | United States | USD |
| 7 | Enpro Inc | US29355X1072 | 29355X107 | 2.656% | $880K | Equity (common) | Corporate | United States | USD |
| 8 | Dynatrace Inc | US2681501092 | 268150109 | 2.614% | $866K | Equity (common) | Corporate | United States | USD |
| 9 | Datadog Inc | US23804L1035 | 23804L103 | 2.555% | $847K | Equity (common) | Corporate | United States | USD |
| 10 | Mercury Systems Inc | US5893781089 | 589378108 | 2.525% | $837K | Equity (common) | Corporate | United States | USD |
| 11 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 2.375% | $787K | Equity (common) | Corporate | United States | USD |
| 12 | Liberty Media Corp-Liberty Formula One | US5312297717 | 531229771 | 2.354% | $780K | Equity (common) | Corporate | United States | USD |
| 13 | Guidewire Software Inc | US40171V1008 | 40171V100 | 2.281% | $756K | Equity (common) | Corporate | United States | USD |
| 14 | Liberty Live Holdings Inc | US5309093087 | 530909308 | 2.272% | $753K | Equity (common) | Corporate | United States | USD |
| 15 | Argenx SE | US04016X1019 | 04016X101 | 2.234% | $740K | Equity (common) | Corporate | Netherlands | USD |
| 16 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 2.114% | $701K | Equity (common) | Corporate | United States | USD |
| 17 | Wynn Resorts Ltd | US9831341071 | 983134107 | 1.985% | $658K | Equity (common) | Corporate | United States | USD |
| 18 | Repligen Corp | US7599161095 | 759916109 | 1.923% | $637K | Equity (common) | Corporate | United States | USD |
| 19 | Waste Connections Inc | CA94106B1013 | 94106B101 | 1.899% | $629K | Equity (common) | Corporate | Canada | USD |
| 20 | Ferrari NV | NL0011585146 | Not reported | 1.895% | $628K | Equity (common) | Corporate | Netherlands | USD |
| 21 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 1.858% | $616K | Equity (common) | Corporate | United States | USD |
| 22 | MSCI Inc | US55354G1004 | 55354G100 | 1.850% | $613K | Equity (common) | Corporate | United States | USD |
| 23 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 1.833% | $608K | Equity (common) | Corporate | United States | USD |
| 24 | Natera Inc | US6323071042 | 632307104 | 1.751% | $580K | Equity (common) | Corporate | United States | USD |
| 25 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 1.737% | $576K | Equity (common) | Corporate | United States | USD |
| 26 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 1.711% | $567K | Equity (common) | Corporate | United States | USD |
| 27 | Vulcan Materials Co | US9291601097 | 929160109 | 1.699% | $563K | Equity (common) | Corporate | United States | USD |
| 28 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 1.694% | $562K | Equity (common) | Corporate | United States | USD |
| 29 | Reddit Inc | US75734B1008 | 75734B100 | 1.590% | $527K | Equity (common) | Corporate | United States | USD |
| 30 | Netskope Inc | US64119N6085 | 64119N608 | 1.580% | $524K | Equity (common) | Corporate | United States | USD |
| 31 | Stevanato Group SpA | IT0005452658 | Not reported | 1.510% | $501K | Equity (common) | Corporate | Italy | USD |
| 32 | Arxis Inc | US04339D1054 | 04339D105 | 1.485% | $492K | Equity (common) | Corporate | United States | USD |
| 33 | Rollins Inc | US7757111049 | 775711104 | 1.460% | $484K | Equity (common) | Corporate | United States | USD |
| 34 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 1.414% | $469K | Equity (common) | Corporate | Bermuda | USD |
| 35 | Waystar Holding Corp | US9467841055 | 946784105 | 1.401% | $464K | Equity (common) | Corporate | United States | USD |
| 36 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 1.400% | $464K | Equity (common) | Corporate | United States | USD |
| 37 | Hamilton Lane Inc | US4074971064 | 407497106 | 1.399% | $464K | Equity (common) | Corporate | United States | USD |
| 38 | Karman Holdings Inc | US4859241048 | 485924104 | 1.386% | $459K | Equity (common) | Corporate | United States | USD |
| 39 | Wingstop Inc | US9741551033 | 974155103 | 1.370% | $454K | Equity (common) | Corporate | United States | USD |
| 40 | DraftKings Inc | US26142V1052 | 26142V105 | 1.284% | $426K | Equity (common) | Corporate | United States | USD |
| 41 | HeartFlow Inc | US42238D1072 | 42238D107 | 1.252% | $415K | Equity (common) | Corporate | United States | USD |
| 42 | Tradeweb Markets Inc | US8926721064 | 892672106 | 1.239% | $411K | Equity (common) | Corporate | United States | USD |
| 43 | AMETEK Inc | US0311001004 | 031100100 | 1.226% | $406K | Equity (common) | Corporate | United States | USD |
| 44 | Illumina Inc | US4523271090 | 452327109 | 1.216% | $403K | Equity (common) | Corporate | United States | USD |
| 45 | Tempus AI Inc | US88023B1035 | 88023B103 | 1.213% | $402K | Equity (common) | Corporate | United States | USD |
| 46 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.201% | $398K | Equity (common) | Corporate | United States | USD |
| 47 | Shake Shack Inc | US8190471016 | 819047101 | 1.112% | $368K | Equity (common) | Corporate | United States | USD |
| 48 | BWX Technologies Inc | US05605H1005 | 05605H100 | 1.047% | $347K | Equity (common) | Corporate | United States | USD |
| 49 | TransDigm Group Inc | US8936411003 | 893641100 | 1.029% | $341K | Equity (common) | Corporate | United States | USD |
| 50 | MP Materials Corp | US5533681012 | 553368101 | 0.963% | $319K | Equity (common) | Corporate | United States | USD |
| 51 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.919% | $304K | Equity (common) | Corporate | Israel | USD |
| 52 | Churchill Downs Inc | US1714841087 | 171484108 | 0.890% | $295K | Equity (common) | Corporate | United States | USD |
| 53 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 0.639% | $212K | Equity (common) | Corporate | United States | USD |
| 54 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.601% | $199K | Equity (common) | Corporate | United States | USD |
| 55 | X-Energy Inc | US98386P1021 | 98386P102 | 0.484% | $160K | Equity (common) | Corporate | United States | USD |
| 56 | Fair Isaac Corp | US3032501047 | 303250104 | 0.202% | $67K | Equity (common) | Corporate | United States | USD |