MF · holdings as filed 2026-03-31
What's inside BCSM?
Baron SMID Cap ETF
- Holdings
- 49
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IOTSAMSARA INC-CL A | 3.82% | |
| 2 | D  | DTDYNATRACE INC | 3.74% | |
| 3 | G  | GWREGUIDEWIRE SOFTWARE INC | 3.28% | |
| 4 | L  | LLYVKLIBERTY LIVE HOLDINGS-C | 3.19% | |
| 5 | C  | COHRCOHERENT CORP | 2.80% | |
| 6 | F  | FWONALIBERTY MEDIA CORP-FORMULA-A | 2.73% | |
| 7 | B  | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2.69% | |
| 8 | P  | PODDINSULET CORP | 2.66% | |
| 9 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 2.65% | |
| 10 | L  | LOARLOAR HOLDINGS INC | 2.62% | |
| 11 | A  | AXONAXON ENTERPRISE INC | 2.58% | |
| 12 | W  | WAYWAYSTAR HOLDING CORP | 2.52% | |
| 13 | R  | RBRKRUBRIK INC-A | 2.34% | |
| 14 | S  | SITESITEONE LANDSCAPE SUPPLY INC | 2.33% | |
| 15 | T  | TDGTRANSDIGM GROUP INC | 2.28% | |
| 16 | E  | EWEDWARDS LIFESCIENCES CORP | 2.22% | |
| 17 | R  | ROLROLLINS INC | 2.21% | |
| 18 | L  | LPLALPL FINANCIAL HOLDINGS INC | 2.20% | |
| 19 | W  | WYNNWYNN RESORTS LTD | 2.18% | |
| 20 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.15% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
IOTSAMSARA INC-CL A
3.82%2
D
DTDYNATRACE INC
3.74%3
G
GWREGUIDEWIRE SOFTWARE INC
3.28%4
L
LSCCLATTICE SEMICONDUCTOR CORP
2.65%5
W
WAYWAYSTAR HOLDING CORP
2.52%6
R
RBRKRUBRIK INC-A
2.34%7
R
ROLROLLINS INC
2.21%8
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.15%9
M
MSCIMSCI INC
2.11%10
F
FPSFORGENT POWER SOLUTIONS-CL A
2.05%Top holdings — United States
Your 10 largest positions in this country
1
I
IOTSAMSARA INC-CL A
3.82%2
D
DTDYNATRACE INC
3.74%3
G
GWREGUIDEWIRE SOFTWARE INC
3.28%4
L
LLYVKLIBERTY LIVE HOLDINGS-C
3.19%5
C
COHRCOHERENT CORP
2.80%6
F
FWONALIBERTY MEDIA CORP-FORMULA-A
2.73%7
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
2.69%8
P
PODDINSULET CORP
2.66%9
L
LSCCLATTICE SEMICONDUCTOR CORP
2.65%10
L
LOARLOAR HOLDINGS INC
2.62%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 2026-03-31); 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.
Informational and educational only — not investment advice.