Holdings of Baron SMID Cap ETF
ISIN US06829D3052
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.1M $ including 32.2M $ in equities, 97.3 %
- Positions
- 56 in 5 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axon Enterprise Inc | 2,505 | 1.4M $ | 4.24 % |
| 2 | Rubrik Inc | 13,382 | 1.1M $ | 3.24 % |
| 3 | Loar Holdings Inc | 12,822 | 1M $ | 3.12 % |
| 4 | Coherent Corp | 2,385 | 940.8K $ | 2.84 % |
| 5 | Samsara Inc | 28,729 | 931.7K $ | 2.81 % |
| 6 | Forgent Power Solutions Inc | 16,019 | 894.8K $ | 2.70 % |
| 7 | Enpro Inc | 2,335 | 880.1K $ | 2.66 % |
| 8 | Dynatrace Inc | 19,733 | 866.5K $ | 2.61 % |
| 9 | Datadog Inc | 3,252 | 846.7K $ | 2.55 % |
| 10 | Mercury Systems Inc | 6,841 | 836.9K $ | 2.52 % |
| 11 | Lattice Semiconductor Corp | 5,147 | 787.3K $ | 2.38 % |
| 12 | Liberty Media Corp-Liberty Formula One | 8,914 | 780.3K $ | 2.35 % |
| 13 | Guidewire Software Inc | 6,145 | 756.1K $ | 2.28 % |
| 14 | Liberty Live Holdings Inc | 7,128 | 753K $ | 2.27 % |
| 15 | Argenx SE | 798 | 740.4K $ | 2.23 % |
| 16 | Edwards Lifesciences Corp | 7,747 | 700.8K $ | 2.11 % |
| 17 | WYNN RESORTS LTD | 6,776 | 657.9K $ | 1.98 % |
| 18 | Repligen Corp | 4,671 | 637.3K $ | 1.92 % |
| 19 | Waste Connections Inc | 3,776 | 629.4K $ | 1.90 % |
| 20 | Ferrari NV | 1,687 | 628.1K $ | 1.89 % |
| 21 | Hilton Worldwide Holdings Inc | 1,863 | 615.6K $ | 1.86 % |
| 22 | MSCI Inc | 1,095 | 613.2K $ | 1.85 % |
| 23 | Advanced Drainage Systems Inc | 3,871 | 607.6K $ | 1.83 % |
| 24 | NATERA INC | 2,138 | 580.4K $ | 1.75 % |
| 25 | LPL Financial Holdings Inc | 2,044 | 575.8K $ | 1.74 % |
| 26 | ELANCO ANIMAL HEALTH INC | 23,039 | 567K $ | 1.71 % |
| 27 | Vulcan Materials Co | 1,909 | 563.2K $ | 1.70 % |
| 28 | SiteOne Landscape Supply Inc | 4,908 | 561.5K $ | 1.69 % |
| 29 | Reddit Inc | 3,036 | 527K $ | 1.59 % |
| 30 | Netskope Inc | 47,872 | 523.7K $ | 1.58 % |
| 31 | Stevanato Group SpA | 27,703 | 500.6K $ | 1.51 % |
| 32 | Arxis Inc | 10,668 | 492.2K $ | 1.49 % |
| 33 | Rollins Inc | 11,590 | 483.8K $ | 1.46 % |
| 34 | Viking Holdings Ltd | 4,477 | 468.6K $ | 1.41 % |
| 35 | WAYSTAR HOLDING CORP | 22,619 | 464.4K $ | 1.40 % |
| 36 | Chipotle Mexican Grill Inc | 13,643 | 463.9K $ | 1.40 % |
| 37 | Hamilton Lane Inc | 5,884 | 463.8K $ | 1.40 % |
| 38 | Karman Holdings Inc | 9,200 | 459.3K $ | 1.39 % |
| 39 | WINGSTOP INC | 2,619 | 454.2K $ | 1.37 % |
| 40 | DraftKings Inc | 16,848 | 425.6K $ | 1.28 % |
| 41 | HeartFlow Inc | 14,146 | 415K $ | 1.25 % |
| 42 | Tradeweb Markets Inc | 4,121 | 410.7K $ | 1.24 % |
| 43 | AMETEK Inc | 1,680 | 406.5K $ | 1.23 % |
| 44 | Illumina Inc | 2,293 | 403.2K $ | 1.22 % |
| 45 | Tempus AI Inc | 6,942 | 402.2K $ | 1.21 % |
| 46 | MONOLITHIC POWER SYSTEMS INC | 288 | 398.1K $ | 1.20 % |
| 47 | Shake Shack Inc | 6,578 | 368.5K $ | 1.11 % |
| 48 | BWX Technologies Inc | 1,782 | 346.9K $ | 1.05 % |
| 49 | TransDigm Group Inc | 256 | 341K $ | 1.03 % |
| 50 | MP MATERIALS CORP | 5,698 | 319.1K $ | 0.96 % |
| 51 | Teva Pharmaceutical Industries Ltd | 8,987 | 304.5K $ | 0.92 % |
| 52 | CHURCHILL DOWNS INC | 3,290 | 294.9K $ | 0.89 % |
| 53 | Cerebras Systems Inc | 959 | 211.9K $ | 0.64 % |
| 54 | Kratos Defense & Security Solutions Inc | 3,994 | 199.1K $ | 0.60 % |
| 55 | X-Energy Inc | 8,731 | 160.3K $ | 0.48 % |
| 56 | Fair Isaac Corp | 56 | 66.9K $ | 0.20 % |
Sector breakdown
- Technology 10.5 %
- Health care 9.3 %
- Industrials 7.6 %
- Consumer discretionary 4.8 %
- Financials 3.7 %
- Materials 1.7 %
- Unattributed 62.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Italy 3.5 %
- Netherlands 2.3 %
- Bermuda 1.5 %
- Israel 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 29.6M $ | 91.81 % |
| 2 | Italy | 2 | 1.1M $ | 3.50 % |
| 3 | Netherlands | 1 | 740.4K $ | 2.30 % |
| 4 | Bermuda | 1 | 468.6K $ | 1.45 % |
| 5 | Israel | 1 | 304.5K $ | 0.94 % |
Cite this page
Titelia. "Holdings of Baron SMID Cap ETF". https://titelia.com/en/funds/S000096483