BCSM ETF
Baron SMID Cap ETF
RBRK is BCSM's largest holding at 3.78% of the fund as of Sep 18, 2026. BCSM is Baron SMID Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | R | Rubrik Inc-AInfo Tech · IT Services | 3.78% | 3.8% | 14,695 | $1.35M | Info Tech | IT Services |
| 2 | I | Samsara IncInfo Tech · Tech Hardware | 3.55% | 7.3% | 31,537 | $1.27M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | A | Axon Enterprise Inc | 3.40% | 10.7% | 2,401 | $1.21M | ||
| 4 | D | Dynatrace Inc | 3.06% | 13.8% | 21,657 | $1.09M | ||
| 5 | — | Tempus Pe | 2.89% | 16.7% | 16,030 | $1.03M | ||
| 6 | G | Guidewire Software Inc | 2.83% | 19.5% | 6,743 | $1.01M | ||
| 7 | L | 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 | R | 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 | C | 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 | N | Netskope Inc-Cl A | 2.12% | 40.7% | 52,552 | $754.1K | ||
| 16 | S | Spotify Technology S.A. Ordinary Shares | 2.08% | 42.8% | 1,403 | $741.7K | ||
| 17 | E | Edwards Lifesciences Corp | 2.07% | 44.8% | 8,501 | $737.2K | ||
| 18 | H | Hilton Worldwide Holdings, Inc. | 2.03% | 46.9% | 2,374 | $722.8K | ||
| 19 | M | Madison Air Solutions Corp Class A | 1.98% | 48.8% | 27,030 | $706.6K | ||
| 20 | A | 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 | V | Viking Holdings Ltd. Ordinary Shares | 1.88% | 56.5% | 7,602 | $669.6K | ||
| 24 | L | 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 | M | 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 | H | Hamilton Lane Inc | 1.83% | 65.7% | 6,456 | $653.2K | ||
| 29 | M | Mercury Systems Inc | 1.76% | 67.5% | 7,504 | $626.3K | ||
| 30 | S | Stevanato Group Spa | 1.73% | 69.2% | 30,407 | $617.9K | ||
| 31 | C | Chipotle Mexican Grill Inc. Class A | 1.71% | 70.9% | 16,471 | $608.8K | ||
| 32 | E | Elanco Animal Health, Inc Cvr | 1.70% | 72.6% | 25,288 | $606.2K | ||
| 33 | W | Waystar Holding Corp | 1.69% | 74.3% | 24,829 | $601.9K | ||
| 34 | W | Wynn Resorts Ltd. | 1.63% | 75.9% | 6,314 | $582.3K | ||
| 35 | M | 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 | V | Vulcan Materials Co. | 1.52% | 82.1% | 2,091 | $540.1K | ||
| 39 | J | Jersey Mike'S Subs Inc | 1.51% | 83.7% | 25,859 | $538.4K | ||
| 40 | I | Illumina, Inc. | 1.49% | 85.1% | 2,514 | $530.6K | ||
| 41 | B | Bwx Technologies, Inc. | 1.40% | 86.5% | 3,102 | $497.6K | ||
| 42 | K | 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 | R | Rollins Inc. | 1.25% | 90.5% | 12,721 | $444.6K | ||
| 45 | A | Ametek Inc | 1.23% | 91.7% | 1,849 | $439.6K | ||
| 46 | P | Insulet Corp | 1.12% | 92.8% | 2,794 | $397.5K | ||
| 47 | M | Monolithic Power Systems Inc | 1.07% | 93.9% | 314 | $382.6K | ||
| 48 | T | Tradeweb Markets Inc | 1.04% | 94.9% | 3,608 | $371.6K | ||
| 49 | F | Forgent Power Solutions, Inc. (Class A) | 1.02% | 96.0% | 11,238 | $363.1K | ||
| 50 | T | Transdigm Group Inc. | 0.91% | 96.9% | 282 | $322.9K | ||
| More holdings · Pro | ||||||||
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 Technology3.78% - 2
Samsara Inc
IOTInformation Technology3.55% - 3
Axon Enterprise Inc
AXONInformation Technology3.40% - 4
Dynatrace Inc
DTInformation Technology3.06% - 5
Tempus Pe
TEMInformation Technology2.89% - 6
Guidewire Software Inc
GWREInformation Technology2.83% - 7
Loar Holdings Inc
LOARFinancials2.67% - 8
Cash And Foreign Currency
Other2.64% - 9
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care2.47% - 10
Repligen Corp
RGENHealth Care2.42% - 11
Liberty Formula One Group A
FWONACommunication Services2.27% - 12
Coherent Corp
COHRInformation Technology2.22% - 13
Lpl Holdings
LPLAFinancials2.20% - 14
Liberty Live Holdings C
LLYVKUnknown2.15% - 15
Netskope Inc-Cl A
NTSKUnknown2.12% - 16
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services2.08% - 17
Edwards Lifesciences Corp
EWHealth Care2.07% - 18
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary2.03% - 19
Madison Air Solutions Corp Class A
MAIRUnknown1.98% - 20
Arxis Inc-A
ARXSUnknown1.94% - 21
Enpro Industries Inc
NPOIndustrials1.93% - 22
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.89% - 23
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.88% - 24
Lattice Semiconductor Corp.
LSCCInformation Technology1.86% - 25
Advanced Drainag Tm B 1ln 7/26
WMSMaterials1.86% - 26
M S C I Inc.
MSCIInformation Technology1.85% - 27
Ferrari Nv
RACE:MIUnknown1.84% - 28
Hamilton Lane Inc
HLNEFinancials1.83% - 29
Mercury Systems Inc
MRCYIndustrials1.76% - 30
Stevanato Group Spa
STVNUnknown1.73% - 31
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.71% - 32
Elanco Animal Health, Inc Cvr
ELANHealth Care1.70% - 33
Waystar Holding Corp
WAYInformation Technology1.69% - 34
Wynn Resorts Ltd.
WYNNConsumer Discretionary1.63% - 35
Mp Materials Corp
MPMaterials1.61% - 36
Harrow Health Inc Com
HROWHealth Care1.56% - 37
Nova Measuring Instruments Ltd.
NVMI:ILUnknown1.52% - 38
Vulcan Materials Co.
VMCMaterials1.52% - 39
Jersey Mike'S Subs Inc
JMKEUnknown1.51% - 40
Illumina, Inc.
ILMNHealth Care1.49% - 41
Bwx Technologies, Inc.
BWXTIndustrials1.40% - 42
Karman Holdings Inc
KRMNIndustrials1.37% - 43
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care1.32% - 44
Rollins Inc.
ROLIndustrials1.25% - 45
Ametek Inc
AMEInformation Technology1.23% - 46
Insulet Corporation
PODDHealth Care1.12% - 47
Monolithic Power Systems Inc
MPWRInformation Technology1.07% - 48
Tradeweb Markets Inc
TWFinancials1.04% - 49
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.02% - 50
Transdigm Group Inc.
TDGIndustrials0.91% - 51
Datadog Inc
DDOGInformation Technology0.85% - 52
Shake Shack Inc
SHAKConsumer Discretionary0.78% - 53
Raytheon Co.
RTXIndustrials0.59% - 54
X-Energy Inc Class A
XEUnknown0.52% - 55
Reddit Inc-Cl A
RDDTCommunication Services0.39% - 56
Other Assets And Liabilities-Net
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rubrik Inc-A | RBRK | 3.780% | ||
| 2 | Samsara Inc | IOT | 3.550% | ||
| 3 | Axon Enterprise Inc | AXON | 3.400% | ||
| 4 | Dynatrace Inc | DT | 3.060% | ||
| 5 | Tempus Pe | TEM | 2.890% | ||
| 6 | Guidewire Software Inc | GWRE | 2.830% | ||
| 7 | Loar Holdings Inc | LOAR | 2.670% | ||
| 8 | Cash And Foreign Currency | - | 2.640% | ||
| 9 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 2.470% | ||
| 10 | Repligen Corp | RGEN | 2.420% | ||
| 11 | Liberty Formula One Group A | FWONA | 2.270% | ||
| 12 | Coherent Corp | COHR | 2.220% | ||
| 13 | Lpl Holdings | LPLA | 2.200% | ||
| 14 | Liberty Live Holdings C | LLYVK | 2.150% | ||
| 15 | Netskope Inc-Cl A | NTSK | 2.120% | ||
| 16 | Spotify Technology S.A. Ordinary Shares | SPOT | 2.080% | ||
| 17 | Edwards Lifesciences Corp | EW | 2.070% | ||
| 18 | Hilton Worldwide Holdings, Inc. | HLT | 2.030% | ||
| 19 | Madison Air Solutions Corp Class A | MAIR | 1.980% | ||
| 20 | Arxis Inc-A | ARXS | 1.940% | ||
| 21 | Enpro Industries Inc | NPO | 1.930% | ||
| 22 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.890% | ||
| 23 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.880% | ||
| 24 | Lattice Semiconductor Corp. | LSCC | 1.860% | ||
| 25 | Advanced Drainag Tm B 1ln 7/26 | WMS | 1.860% | ||
| 26 | M S C I Inc. | MSCI | 1.850% | ||
| 27 | Ferrari Nv | RACE:MI | 1.840% | ||
| 28 | Hamilton Lane Inc | HLNE | 1.830% | ||
| 29 | Mercury Systems Inc | MRCY | 1.760% | ||
| 30 | Stevanato Group Spa | STVN | 1.730% | ||
| 31 | Chipotle Mexican Grill Inc. Class A | CMG | 1.710% | ||
| 32 | Elanco Animal Health, Inc Cvr | ELAN | 1.700% | ||
| 33 | Waystar Holding Corp | WAY | 1.690% | ||
| 34 | Wynn Resorts Ltd. | WYNN | 1.630% | ||
| 35 | Mp Materials Corp | MP | 1.610% | ||
| 36 | Harrow Health Inc Com | HROW | 1.560% | ||
| 37 | Nova Measuring Instruments Ltd. | NVMI:IL | 1.520% | ||
| 38 | Vulcan Materials Co. | VMC | 1.520% | ||
| 39 | Jersey Mike'S Subs Inc | JMKE | 1.510% | ||
| 40 | Illumina, Inc. | ILMN | 1.490% | ||
| 41 | Bwx Technologies, Inc. | BWXT | 1.400% | ||
| 42 | Karman Holdings Inc | KRMN | 1.370% | ||
| 43 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 1.320% | ||
| 44 | Rollins Inc. | ROL | 1.250% | ||
| 45 | Ametek Inc | AME | 1.230% | ||
| 46 | Insulet Corporation | PODD | 1.120% | ||
| 47 | Monolithic Power Systems Inc | MPWR | 1.070% | ||
| 48 | Tradeweb Markets Inc | TW | 1.040% | ||
| 49 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.020% | ||
| 50 | Transdigm Group Inc. | TDG | 0.910% | ||
| 51 | Datadog Inc | DDOG | 0.850% | ||
| 52 | Shake Shack Inc | SHAK | 0.780% | ||
| 53 | Raytheon Co. | RTX | 0.590% | ||
| 54 | X-Energy Inc Class A | XE | 0.520% | ||
| 55 | Reddit Inc-Cl A | RDDT | 0.390% | ||
| 56 | Other Assets And Liabilities-Net | - | 0.000% |




































