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MF · holdings as filed 2026-06-30

What's inside BCSM?

Baron SMID Cap ETF
Holdings
56
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$33M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AXONAXON ENTERPRISE INC
4.36%
2
R
RBRKRUBRIK INC-A
3.33%
3
L
LOARLOAR HOLDINGS INC
3.21%
4
C
COHRCOHERENT CORP
2.92%
5
I
IOTSAMSARA INC-CL A
2.89%
6
F
FPSFORGENT POWER SOLUTIONS-CL A
2.78%
7
N
NPOENPRO INC
2.73%
8
D
DTDYNATRACE INC
2.69%
9
D
DDOGDATADOG INC - CLASS A
2.63%
10
M
MRCYMERCURY SYSTEMS INC
2.60%
11
L
LSCCLATTICE SEMICONDUCTOR CORP
2.44%
12
F
FWONALIBERTY MEDIA CORP-FORMULA-A
2.42%
13
G
GWREGUIDEWIRE SOFTWARE INC
2.35%
14
L
LLYVKLIBERTY LIVE HOLDINGS-C
2.34%
15
A
ARGXARGENX SE - ADR
2.30%
16
E
EWEDWARDS LIFESCIENCES CORP
2.17%
17
W
WYNNWYNN RESORTS LTD
2.04%
18
R
RGENREPLIGEN CORP
1.98%
19
W
WCNWASTE CONNECTIONS INC
1.95%
20
R
RACEFERRARI NV
1.95%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBRKRUBRIK INC-A
3.33%
2
I
IOTSAMSARA INC-CL A
2.89%
3
F
FPSFORGENT POWER SOLUTIONS-CL A
2.78%
4
D
DTDYNATRACE INC
2.69%
5
D
DDOGDATADOG INC - CLASS A
2.63%
6
M
MRCYMERCURY SYSTEMS INC
2.60%
7
L
LSCCLATTICE SEMICONDUCTOR CORP
2.44%
8
G
GWREGUIDEWIRE SOFTWARE INC
2.35%
9
M
MSCIMSCI INC
1.90%
10
R
RDDTREDDIT INC-CL A
1.63%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AXONAXON ENTERPRISE INC
4.36%
2
R
RBRKRUBRIK INC-A
3.33%
3
L
LOARLOAR HOLDINGS INC
3.21%
4
C
COHRCOHERENT CORP
2.92%
5
I
IOTSAMSARA INC-CL A
2.89%
6
F
FPSFORGENT POWER SOLUTIONS-CL A
2.78%
7
N
NPOENPRO INC
2.73%
8
D
DTDYNATRACE INC
2.69%
9
D
DDOGDATADOG INC - CLASS A
2.63%
10
M
MRCYMERCURY SYSTEMS INC
2.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.