BCSM ETF

BCSM ETF
$24.47
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RBRK is BCSM's largest holding at 3.78% of the fund as of Sep 18, 2026. BCSM is Baron SMID Cap ETF.

Showing top 50 of 56 holdings · as of Sep 18, 2026
BCSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBRK
Rubrik Inc-AInfo Tech · IT Services
3.78%
3.8%14,695$1.35MInfo TechIT Services
2
IOT
Samsara IncInfo Tech · Tech Hardware
3.55%
7.3%31,537$1.27MInfo TechTech Hardware
Sector and industry · Pro
3
AXON
Axon Enterprise Inc
3.40%
10.7%2,401$1.21M
4
DT
Dynatrace Inc
3.06%
13.8%21,657$1.09M
5—Tempus Pe
2.89%
16.7%16,030$1.03M
6
GWRE
Guidewire Software Inc
2.83%
19.5%6,743$1.01M
7
LOAR
Loar Holdings Inc
2.67%
22.2%14,070$952.5K
8—Cash and Foreign Currency
2.64%
24.8%-$940.5K
9—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.47%
27.3%876$882.2K
10
RGEN
Repligen Corp
2.42%
29.7%5,126$863.9K
11—Liberty Formula One Group A
2.27%
32.0%9,283$809.9K
12
COHR
Coherent Corp
2.22%
34.2%2,619$790.6K
13—Lpl Holdings
2.20%
36.4%2,239$784.1K
14—Liberty Live Holdings C
2.15%
38.6%7,830$764.8K
15
NTSK
Netskope Inc-Cl A
2.12%
40.7%52,552$754.1K
16
SPOT
Spotify Technology S.A. Ordinary Shares
2.08%
42.8%1,403$741.7K
17
EW
Edwards Lifesciences Corp
2.07%
44.8%8,501$737.2K
18
HLT
Hilton Worldwide Holdings, Inc.
2.03%
46.9%2,374$722.8K
19
MAIR
Madison Air Solutions Corp Class A
1.98%
48.8%27,030$706.6K
20
ARXS
Arxis Inc-A
1.94%
50.8%12,969$689.8K
21—Enpro Industries Inc
1.93%
52.7%2,287$688.6K
22—Waste Connections Inc Common Stock Cad 0
1.89%
54.6%4,140$675.5K
23
VIK
Viking Holdings Ltd. Ordinary Shares
1.88%
56.5%7,602$669.6K
24
LSCC
Lattice Semiconductor Corp.
1.86%
58.3%5,654$664.3K
25—Advanced Drainag Tm B 1ln 7/26
1.86%
60.2%4,963$663.4K
26
MSCI
M S C I Inc.
1.85%
62.0%1,199$661.1K
27—Ferrari Nv
1.84%
63.9%1,620$657.6K
28
HLNE
Hamilton Lane Inc
1.83%
65.7%6,456$653.2K
29
MRCY
Mercury Systems Inc
1.76%
67.5%7,504$626.3K
30
STVN
Stevanato Group Spa
1.73%
69.2%30,407$617.9K
31
CMG
Chipotle Mexican Grill Inc. Class A
1.71%
70.9%16,471$608.8K
32
ELAN
Elanco Animal Health, Inc Cvr
1.70%
72.6%25,288$606.2K
33
WAY
Waystar Holding Corp
1.69%
74.3%24,829$601.9K
34
WYNN
Wynn Resorts Ltd.
1.63%
75.9%6,314$582.3K
35
MP
Mp Materials Corp
1.61%
77.5%10,388$575.2K
36—Harrow Health Inc
1.56%
79.1%14,711$556.8K
37—Nova Measuring Instruments Ltd.
1.52%
80.6%1,438$542.3K
38
VMC
Vulcan Materials Co.
1.52%
82.1%2,091$540.1K
39
JMKE
Jersey Mike'S Subs Inc
1.51%
83.7%25,859$538.4K
40
ILMN
Illumina, Inc.
1.49%
85.1%2,514$530.6K
41
BWXT
Bwx Technologies, Inc.
1.40%
86.5%3,102$497.6K
42
KRMN
Karman Holdings Inc
1.37%
87.9%12,277$487.3K
43—Teva Pharmaceutical Industries Limited (Adr)
1.32%
89.2%12,802$470.6K
44
ROL
Rollins Inc.
1.25%
90.5%12,721$444.6K
45
AME
Ametek Inc
1.23%
91.7%1,849$439.6K
46
PODD
Insulet Corp
1.12%
92.8%2,794$397.5K
47
MPWR
Monolithic Power Systems Inc
1.07%
93.9%314$382.6K
48
TW
Tradeweb Markets Inc
1.04%
94.9%3,608$371.6K
49
FPS
Forgent Power Solutions, Inc. (Class A)
1.02%
96.0%11,238$363.1K
50
TDG
Transdigm Group Inc.
0.91%
96.9%282$322.9K
More holdings · Pro
Not reported for this fund: share changes.
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BCSM ETF All Holdings

BCSM holdings total 56 positions. The top 10 holdings account for 29.7% of the fund, led by Rubrik Inc-A at 3.8%, Samsara Inc at 3.5%, Axon Enterprise Inc at 3.4%.

BCSM portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

BCSM sectors provide a detailed breakdown. BCSM overlap shows how holdings compare to other funds in your portfolio.

BCSM ETF Holdings

56 of 56 holdings

  • 1

    Rubrik Inc-A

    RBRKInformation Technology
    3.78%
  • 2

    Samsara Inc

    IOTInformation Technology
    3.55%
  • 3

    Axon Enterprise Inc

    AXONInformation Technology
    3.40%
  • 4

    Dynatrace Inc

    DTInformation Technology
    3.06%
  • 5

    Tempus Pe

    TEMInformation Technology
    2.89%
  • 6

    Guidewire Software Inc

    GWREInformation Technology
    2.83%
  • 7

    Loar Holdings Inc

    LOARFinancials
    2.67%
  • 8

    Cash And Foreign Currency

    Other
    2.64%
  • 9

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.47%
  • 10

    Repligen Corp

    RGENHealth Care
    2.42%
  • 11

    Liberty Formula One Group A

    FWONACommunication Services
    2.27%
  • 12

    Coherent Corp

    COHRInformation Technology
    2.22%
  • 13

    Lpl Holdings

    LPLAFinancials
    2.20%
  • 14

    Liberty Live Holdings C

    LLYVKUnknown
    2.15%
  • 15

    Netskope Inc-Cl A

    NTSKUnknown
    2.12%
  • 16

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.08%
  • 17

    Edwards Lifesciences Corp

    EWHealth Care
    2.07%
  • 18

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.03%
  • 19

    Madison Air Solutions Corp Class A

    MAIRUnknown
    1.98%
  • 20

    Arxis Inc-A

    ARXSUnknown
    1.94%
  • 21

    Enpro Industries Inc

    NPOIndustrials
    1.93%
  • 22

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.89%
  • 23

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.88%
  • 24

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.86%
  • 25

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    1.86%
  • 26

    M S C I Inc.

    MSCIInformation Technology
    1.85%
  • 27

    Ferrari Nv

    RACE:MIUnknown
    1.84%
  • 28

    Hamilton Lane Inc

    HLNEFinancials
    1.83%
  • 29

    Mercury Systems Inc

    MRCYIndustrials
    1.76%
  • 30

    Stevanato Group Spa

    STVNUnknown
    1.73%
  • 31

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.71%
  • 32

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.70%
  • 33

    Waystar Holding Corp

    WAYInformation Technology
    1.69%
  • 34

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.63%
  • 35

    Mp Materials Corp

    MPMaterials
    1.61%
  • 36

    Harrow Health Inc Com

    HROWHealth Care
    1.56%
  • 37

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    1.52%
  • 38

    Vulcan Materials Co.

    VMCMaterials
    1.52%
  • 39

    Jersey Mike'S Subs Inc

    JMKEUnknown
    1.51%
  • 40

    Illumina, Inc.

    ILMNHealth Care
    1.49%
  • 41

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.40%
  • 42

    Karman Holdings Inc

    KRMNIndustrials
    1.37%
  • 43

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.32%
  • 44

    Rollins Inc.

    ROLIndustrials
    1.25%
  • 45

    Ametek Inc

    AMEInformation Technology
    1.23%
  • 46

    Insulet Corporation

    PODDHealth Care
    1.12%
  • 47

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.07%
  • 48

    Tradeweb Markets Inc

    TWFinancials
    1.04%
  • 49

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.02%
  • 50

    Transdigm Group Inc.

    TDGIndustrials
    0.91%
  • 51

    Datadog Inc

    DDOGInformation Technology
    0.85%
  • 52

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.78%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.59%
  • 54

    X-Energy Inc Class A

    XEUnknown
    0.52%
  • 55

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.39%
  • 56

    Other Assets And Liabilities-Net

    Other
    0.00%