BCSM ETF top 10 holdings are 32.2% of the fund as of Jul 27, 2026

BCSM ETF top 10 holdings are 32.2% of the fund as of Jul 27, 2026
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BCSM holds 32.2% of its assets in its 10 largest positions as of Jul 27, 2026. BCSM is Baron SMID Cap ETF.

Showing top 50 of 58 holdings · as of Jul 27, 2026
BCSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cash and Foreign Currency
6.18%
6.2%-$2.00M--
2
AXON
Axon Enterprise IncInfo Tech · Software
4.13%
10.3%2,543$1.34MInfo TechSoftware
Share changes, sector and industry · Pro
3
IOT
Samsara Inc Cl A
3.19%
13.5%29,161$1.03M
4
RBRK
Rubrik Inc-A
3.14%
16.6%13,584$1.02M
5
LOAR
Loar Holdings Inc
2.89%
19.5%13,014$933.5K
6
GWRE
Guidewire Software Inc
2.88%
22.4%6,237$931.1K
7
DT
Dynatrace Inc
2.71%
25.1%20,029$875.7K
8Liberty Formula One Group A
2.53%
27.6%9,048$816.6K
9Liberty Live Holdings C
2.29%
29.9%7,236$740.0K
10Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.23%
32.2%810$719.9K
11Mercury Computer Sys
2.23%
34.4%6,943$720.7K
12Enpro Industries Inc
2.15%
36.5%2,111$694.5K
13Lpl Holdings
2.13%
38.7%2,074$688.0K
14
WYNN
Wynn Resorts Ltd.
2.12%
40.8%6,878$685.7K
15
COHR
Coherent, Inc
2.03%
42.8%2,421$656.8K
16
EW
Edwards Lifesciences Corp
2.02%
44.8%7,863$652.9K
17Waste Connections Inc Common Stock Cad 0
2.01%
46.9%3,832$648.9K
18Ferrari Nv
2.01%
48.9%1,713$651.0K
19
LSCC
Lattice Semiconductor Corp.
1.99%
50.9%5,225$642.2K
20
MSCI
Msci Inc. Class A
1.96%
52.8%1,111$634.4K
21
HLT
Hilton Worldwide Holdings, Inc.
1.94%
54.8%1,891$625.6K
22
RGEN
Repligen Corp
1.92%
56.7%4,741$621.4K
23
ELAN
Elanco Animal Health, Inc Cvr
1.84%
58.5%23,385$594.2K
24Spotify Tech. Sa
1.82%
60.3%1,189$588.2K
25
NTSK
Netskope Inc-Cl A
1.79%
62.1%48,592$580.2K
26Advanced Drainag Tm B 1ln 7/26
1.74%
63.9%3,929$562.6K
27
NTRA
Natera Inc
1.73%
65.6%2,170$559.9K
28
SITE
Siteone Landscape
1.73%
67.3%5,525$559.9K
29
STVN
Stevanato Group Spa
1.72%
69.0%28,119$556.8K
30
VMC
Vulcan Materials Co.
1.70%
70.8%1,937$551.1K
31
WAY
Waystar Holding Corp
1.64%
72.4%22,959$530.9K
32
HLNE
Hamilton Lane Inc
1.62%
74.0%5,972$523.8K
33
ARXS
Arxis Inc-A
1.46%
75.5%10,828$471.9K
34
KRMN
Karman Holdings
1.46%
76.9%9,338$472.2K
35
VIK
Viking Holdings Ltd. Ordinary Shares
1.45%
78.4%4,545$468.8K
36
CMG
Chipotle Mexican Grill Inc. Class A
1.42%
79.8%13,849$459.8K
37
ROL
Rollins Inc.
1.42%
81.2%11,764$459.6K
38
ILMN
Illumina, Inc.
1.36%
82.6%2,327$440.9K
39
TW
Tradeweb Markets Inc
1.32%
83.9%4,183$426.7K
40
AME
Ametek Inc
1.28%
85.2%1,706$414.8K
41
DKNG
Draft Kings Inc.
1.28%
86.5%17,102$412.3K
42
SHAK
Shake Shack Inc
1.27%
87.7%6,676$411.0K
43
MPWR
Monolithic Power Systems Inc
1.21%
88.9%292$391.0K
44
FPS
Forgent Power Solutions, Inc. (Class A)
1.16%
90.1%10,391$376.4K
45
PODD
Insulet Corp
1.08%
91.2%2,110$348.1K
46
DDOG
Datadog Inc
1.04%
92.2%1,333$335.7K
47
TDG
Transdigm Group Inc.
1.03%
93.2%260$334.4K
48
BWXT
Bwx Technologies, Inc.
0.99%
94.2%1,808$319.2K
49Tempus Pe
0.94%
95.2%7,046$302.3K
50
CHDN
Churchill Downs Inc
0.91%
96.1%3,340$294.5K
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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

    Other
    6.18%
  • 2

    Axon Enterprise Inc

    AXONInformation Technology
    4.13%
  • 3

    Samsara Inc Cl A

    IOTInformation Technology
    3.19%
  • 4

    Rubrik Inc-A

    RBRKInformation Technology
    3.14%
  • 5

    Loar Holdings Inc

    LOARFinancials
    2.89%
  • 6

    Guidewire Software Inc

    GWREInformation Technology
    2.88%
  • 7

    Dynatrace Inc

    DTInformation Technology
    2.71%
  • 8

    Liberty Formula One Group A

    FWONACommunication Services
    2.53%
  • 9

    Liberty Live Holdings C

    LLYVKUnknown
    2.29%
  • 10

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.23%
  • 11

    Mercury Computer Sys

    MRCYIndustrials
    2.23%
  • 12

    Enpro Industries Inc

    NPOIndustrials
    2.15%
  • 13

    Lpl Holdings

    LPLAFinancials
    2.13%
  • 14

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    2.12%
  • 15

    Coherent, Inc

    COHRInformation Technology
    2.03%
  • 16

    Edwards Lifesciences Corp

    EWHealth Care
    2.02%
  • 17

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.01%
  • 18

    Ferrari Nv

    RACE:MIUnknown
    2.01%
  • 19

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.99%
  • 20

    Msci Inc. Class A

    MSCIInformation Technology
    1.96%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.94%
  • 22

    Repligen Corp

    RGENHealth Care
    1.92%
  • 23

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.84%
  • 24

    Spotify Tech. Sa

    SPOT:LUUnknown
    1.82%
  • 25

    Netskope Inc-Cl A

    NTSKUnknown
    1.79%
  • 26

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    1.74%
  • 27

    Natera Inc

    NTRAHealth Care
    1.73%
  • 28

    Siteone Landscape

    SITEIndustrials
    1.73%
  • 29

    Stevanato Group Spa

    STVNUnknown
    1.72%
  • 30

    Vulcan Materials Co.

    VMCMaterials
    1.70%
  • 31

    Waystar Holding Corp

    WAYInformation Technology
    1.64%
  • 32

    Hamilton Lane Inc

    HLNEFinancials
    1.62%
  • 33

    Arxis Inc-A

    ARXSUnknown
    1.46%
  • 34

    Karman Holdings

    KRMNIndustrials
    1.46%
  • 35

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.45%
  • 36

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.42%
  • 37

    Rollins Inc.

    ROLIndustrials
    1.42%
  • 38

    Illumina, Inc.

    ILMNHealth Care
    1.36%
  • 39

    Tradeweb Markets Inc

    TWFinancials
    1.32%
  • 40

    Ametek Inc

    AMEInformation Technology
    1.28%
  • 41

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.28%
  • 42

    Shake Shack Inc

    SHAKConsumer Discretionary
    1.27%
  • 43

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.21%
  • 44

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.16%
  • 45

    Insulet Corporation

    PODDHealth Care
    1.08%
  • 46

    Datadog Inc

    DDOGInformation Technology
    1.04%
  • 47

    Transdigm Group Inc.

    TDGIndustrials
    1.03%
  • 48

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.99%
  • 49

    Tempus Pe

    TEMInformation Technology
    0.94%
  • 50

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.91%
  • 51

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.88%
  • 52

    Mp Materials Corp

    MPMaterials
    0.77%
  • 53

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.62%
  • 54

    Raytheon Co.

    RTXIndustrials
    0.57%
  • 55

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.48%
  • 56

    X-Energy Inc Class A

    XEUnknown
    0.42%
  • 57

    Fair Isaac Corproation

    FICOInformation Technology
    0.22%
  • 58

    Purchased JPY / Sold USD

    Other
    -0.05%