BCSM ETF top 10 holdings are 32.2% of the fund as of Jul 27, 2026
Baron SMID Cap ETF
BCSM holds 32.2% of its assets in its 10 largest positions as of Jul 27, 2026. BCSM is Baron SMID Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash and Foreign Currency | 6.18% | 6.2% | - | $2.00M | - | - | - |
| 2 | A | Axon Enterprise IncInfo Tech · Software | 4.13% | 10.3% | 2,543 | $1.34M | +152 | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 | I | Samsara Inc Cl A | 3.19% | 13.5% | 29,161 | $1.03M | |||
| 4 | R | Rubrik Inc-A | 3.14% | 16.6% | 13,584 | $1.02M | |||
| 5 | L | Loar Holdings Inc | 2.89% | 19.5% | 13,014 | $933.5K | |||
| 6 | G | Guidewire Software Inc | 2.88% | 22.4% | 6,237 | $931.1K | |||
| 7 | D | Dynatrace Inc | 2.71% | 25.1% | 20,029 | $875.7K | |||
| 8 | — | Liberty Formula One Group A | 2.53% | 27.6% | 9,048 | $816.6K | |||
| 9 | — | Liberty Live Holdings C | 2.29% | 29.9% | 7,236 | $740.0K | |||
| 10 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 2.23% | 32.2% | 810 | $719.9K | |||
| 11 | — | Mercury Computer Sys | 2.23% | 34.4% | 6,943 | $720.7K | |||
| 12 | — | Enpro Industries Inc | 2.15% | 36.5% | 2,111 | $694.5K | |||
| 13 | — | Lpl Holdings | 2.13% | 38.7% | 2,074 | $688.0K | |||
| 14 | W | Wynn Resorts Ltd. | 2.12% | 40.8% | 6,878 | $685.7K | |||
| 15 | C | Coherent, Inc | 2.03% | 42.8% | 2,421 | $656.8K | |||
| 16 | E | Edwards Lifesciences Corp | 2.02% | 44.8% | 7,863 | $652.9K | |||
| 17 | — | Waste Connections Inc Common Stock Cad 0 | 2.01% | 46.9% | 3,832 | $648.9K | |||
| 18 | — | Ferrari Nv | 2.01% | 48.9% | 1,713 | $651.0K | |||
| 19 | L | Lattice Semiconductor Corp. | 1.99% | 50.9% | 5,225 | $642.2K | |||
| 20 | M | Msci Inc. Class A | 1.96% | 52.8% | 1,111 | $634.4K | |||
| 21 | H | Hilton Worldwide Holdings, Inc. | 1.94% | 54.8% | 1,891 | $625.6K | |||
| 22 | R | Repligen Corp | 1.92% | 56.7% | 4,741 | $621.4K | |||
| 23 | E | Elanco Animal Health, Inc Cvr | 1.84% | 58.5% | 23,385 | $594.2K | |||
| 24 | — | Spotify Tech. Sa | 1.82% | 60.3% | 1,189 | $588.2K | |||
| 25 | N | Netskope Inc-Cl A | 1.79% | 62.1% | 48,592 | $580.2K | |||
| 26 | — | Advanced Drainag Tm B 1ln 7/26 | 1.74% | 63.9% | 3,929 | $562.6K | |||
| 27 | N | Natera Inc | 1.73% | 65.6% | 2,170 | $559.9K | |||
| 28 | S | Siteone Landscape | 1.73% | 67.3% | 5,525 | $559.9K | |||
| 29 | S | Stevanato Group Spa | 1.72% | 69.0% | 28,119 | $556.8K | |||
| 30 | V | Vulcan Materials Co. | 1.70% | 70.8% | 1,937 | $551.1K | |||
| 31 | W | Waystar Holding Corp | 1.64% | 72.4% | 22,959 | $530.9K | |||
| 32 | H | Hamilton Lane Inc | 1.62% | 74.0% | 5,972 | $523.8K | |||
| 33 | A | Arxis Inc-A | 1.46% | 75.5% | 10,828 | $471.9K | |||
| 34 | K | Karman Holdings | 1.46% | 76.9% | 9,338 | $472.2K | |||
| 35 | V | Viking Holdings Ltd. Ordinary Shares | 1.45% | 78.4% | 4,545 | $468.8K | |||
| 36 | C | Chipotle Mexican Grill Inc. Class A | 1.42% | 79.8% | 13,849 | $459.8K | |||
| 37 | R | Rollins Inc. | 1.42% | 81.2% | 11,764 | $459.6K | |||
| 38 | I | Illumina, Inc. | 1.36% | 82.6% | 2,327 | $440.9K | |||
| 39 | T | Tradeweb Markets Inc | 1.32% | 83.9% | 4,183 | $426.7K | |||
| 40 | A | Ametek Inc | 1.28% | 85.2% | 1,706 | $414.8K | |||
| 41 | D | Draft Kings Inc. | 1.28% | 86.5% | 17,102 | $412.3K | |||
| 42 | S | Shake Shack Inc | 1.27% | 87.7% | 6,676 | $411.0K | |||
| 43 | M | Monolithic Power Systems Inc | 1.21% | 88.9% | 292 | $391.0K | |||
| 44 | F | Forgent Power Solutions, Inc. (Class A) | 1.16% | 90.1% | 10,391 | $376.4K | |||
| 45 | P | Insulet Corp | 1.08% | 91.2% | 2,110 | $348.1K | |||
| 46 | D | Datadog Inc | 1.04% | 92.2% | 1,333 | $335.7K | |||
| 47 | T | Transdigm Group Inc. | 1.03% | 93.2% | 260 | $334.4K | |||
| 48 | B | Bwx Technologies, Inc. | 0.99% | 94.2% | 1,808 | $319.2K | |||
| 49 | — | Tempus Pe | 0.94% | 95.2% | 7,046 | $302.3K | |||
| 50 | C | Churchill Downs Inc | 0.91% | 96.1% | 3,340 | $294.5K | |||
| More holdings · Pro | |||||||||
BCSM ETF All Holdings
BCSM holdings total 58 positions. The top 10 holdings account for 32.2% of the fund, led by Cash And Foreign Currency at 6.2%, Axon Enterprise Inc at 4.1%, Samsara Inc Cl A at 3.2%.
BCSM portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 28.4%.
BCSM sectors provide a detailed breakdown. BCSM overlap shows how holdings compare to other funds in your portfolio.
BCSM ETF Holdings
58 of 58 holdings
- 1
Cash And Foreign Currency
Other6.18% - 2
Axon Enterprise Inc
AXONInformation Technology4.13% - 3
Samsara Inc Cl A
IOTInformation Technology3.19% - 4
Rubrik Inc-A
RBRKInformation Technology3.14% - 5
Loar Holdings Inc
LOARFinancials2.89% - 6
Guidewire Software Inc
GWREInformation Technology2.88% - 7
Dynatrace Inc
DTInformation Technology2.71% - 8
Liberty Formula One Group A
FWONACommunication Services2.53% - 9
Liberty Live Holdings C
LLYVKUnknown2.29% - 10
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care2.23% - 11
Mercury Computer Sys
MRCYIndustrials2.23% - 12
Enpro Industries Inc
NPOIndustrials2.15% - 13
Lpl Holdings
LPLAFinancials2.13% - 14
Wynn Resorts Ltd.
WYNNConsumer Discretionary2.12% - 15
Coherent, Inc
COHRInformation Technology2.03% - 16
Edwards Lifesciences Corp
EWHealth Care2.02% - 17
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials2.01% - 18
Ferrari Nv
RACE:MIUnknown2.01% - 19
Lattice Semiconductor Corp.
LSCCInformation Technology1.99% - 20
Msci Inc. Class A
MSCIInformation Technology1.96% - 21
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.94% - 22
Repligen Corp
RGENHealth Care1.92% - 23
Elanco Animal Health, Inc Cvr
ELANHealth Care1.84% - 24
Spotify Tech. Sa
SPOT:LUUnknown1.82% - 25
Netskope Inc-Cl A
NTSKUnknown1.79% - 26
Advanced Drainag Tm B 1ln 7/26
WMSMaterials1.74% - 27
Natera Inc
NTRAHealth Care1.73% - 28
Siteone Landscape
SITEIndustrials1.73% - 29
Stevanato Group Spa
STVNUnknown1.72% - 30
Vulcan Materials Co.
VMCMaterials1.70% - 31
Waystar Holding Corp
WAYInformation Technology1.64% - 32
Hamilton Lane Inc
HLNEFinancials1.62% - 33
Arxis Inc-A
ARXSUnknown1.46% - 34
Karman Holdings
KRMNIndustrials1.46% - 35
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.45% - 36
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.42% - 37
Rollins Inc.
ROLIndustrials1.42% - 38
Illumina, Inc.
ILMNHealth Care1.36% - 39
Tradeweb Markets Inc
TWFinancials1.32% - 40
Ametek Inc
AMEInformation Technology1.28% - 41
Draft Kings Inc.
DKNGConsumer Discretionary1.28% - 42
Shake Shack Inc
SHAKConsumer Discretionary1.27% - 43
Monolithic Power Systems Inc
MPWRInformation Technology1.21% - 44
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.16% - 45
Insulet Corporation
PODDHealth Care1.08% - 46
Datadog Inc
DDOGInformation Technology1.04% - 47
Transdigm Group Inc.
TDGIndustrials1.03% - 48
Bwx Technologies, Inc.
BWXTIndustrials0.99% - 49
Tempus Pe
TEMInformation Technology0.94% - 50
Churchill Downs Inc
CHDNConsumer Discretionary0.91% - 51
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.88% - 52
Mp Materials Corp
MPMaterials0.77% - 53
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.62% - 54
Raytheon Co.
RTXIndustrials0.57% - 55
Reddit, Inc.: Class B
RDDTCommunication Services0.48% - 56
X-Energy Inc Class A
XEUnknown0.42% - 57
Fair Isaac Corproation
FICOInformation Technology0.22% - 58
Purchased JPY / Sold USD
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash And Foreign Currency | - | 6.180% | ||
| 2 | Axon Enterprise Inc | AXON | 4.130% | ||
| 3 | Samsara Inc Cl A | IOT | 3.190% | ||
| 4 | Rubrik Inc-A | RBRK | 3.140% | ||
| 5 | Loar Holdings Inc | LOAR | 2.890% | ||
| 6 | Guidewire Software Inc | GWRE | 2.880% | ||
| 7 | Dynatrace Inc | DT | 2.710% | ||
| 8 | Liberty Formula One Group A | FWONA | 2.530% | ||
| 9 | Liberty Live Holdings C | LLYVK | 2.290% | ||
| 10 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 2.230% | ||
| 11 | Mercury Computer Sys | MRCY | 2.230% | ||
| 12 | Enpro Industries Inc | NPO | 2.150% | ||
| 13 | Lpl Holdings | LPLA | 2.130% | ||
| 14 | Wynn Resorts Ltd. | WYNN | 2.120% | ||
| 15 | Coherent, Inc | COHR | 2.030% | ||
| 16 | Edwards Lifesciences Corp | EW | 2.020% | ||
| 17 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 2.010% | ||
| 18 | Ferrari Nv | RACE:MI | 2.010% | ||
| 19 | Lattice Semiconductor Corp. | LSCC | 1.990% | ||
| 20 | Msci Inc. Class A | MSCI | 1.960% | ||
| 21 | Hilton Worldwide Holdings, Inc. | HLT | 1.940% | ||
| 22 | Repligen Corp | RGEN | 1.920% | ||
| 23 | Elanco Animal Health, Inc Cvr | ELAN | 1.840% | ||
| 24 | Spotify Tech. Sa | SPOT:LU | 1.820% | ||
| 25 | Netskope Inc-Cl A | NTSK | 1.790% | ||
| 26 | Advanced Drainag Tm B 1ln 7/26 | WMS | 1.740% | ||
| 27 | Natera Inc | NTRA | 1.730% | ||
| 28 | Siteone Landscape | SITE | 1.730% | ||
| 29 | Stevanato Group Spa | STVN | 1.720% | ||
| 30 | Vulcan Materials Co. | VMC | 1.700% | ||
| 31 | Waystar Holding Corp | WAY | 1.640% | ||
| 32 | Hamilton Lane Inc | HLNE | 1.620% | ||
| 33 | Arxis Inc-A | ARXS | 1.460% | ||
| 34 | Karman Holdings | KRMN | 1.460% | ||
| 35 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.450% | ||
| 36 | Chipotle Mexican Grill Inc. Class A | CMG | 1.420% | ||
| 37 | Rollins Inc. | ROL | 1.420% | ||
| 38 | Illumina, Inc. | ILMN | 1.360% | ||
| 39 | Tradeweb Markets Inc | TW | 1.320% | ||
| 40 | Ametek Inc | AME | 1.280% | ||
| 41 | Draft Kings Inc. | DKNG | 1.280% | ||
| 42 | Shake Shack Inc | SHAK | 1.270% | ||
| 43 | Monolithic Power Systems Inc | MPWR | 1.210% | ||
| 44 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.160% | ||
| 45 | Insulet Corporation | PODD | 1.080% | ||
| 46 | Datadog Inc | DDOG | 1.040% | ||
| 47 | Transdigm Group Inc. | TDG | 1.030% | ||
| 48 | Bwx Technologies, Inc. | BWXT | 0.990% | ||
| 49 | Tempus Pe | TEM | 0.940% | ||
| 50 | Churchill Downs Inc | CHDN | 0.910% | ||
| 51 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.880% | ||
| 52 | Mp Materials Corp | MP | 0.770% | ||
| 53 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.620% | ||
| 54 | Raytheon Co. | RTX | 0.570% | ||
| 55 | Reddit, Inc.: Class B | RDDT | 0.480% | ||
| 56 | X-Energy Inc Class A | XE | 0.420% | ||
| 57 | Fair Isaac Corproation | FICO | 0.220% | ||
| 58 | Purchased JPY / Sold USD | - | -0.050% |





































