Holdings of Baron SMID Cap ETF
ISIN US06829D3052
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 25.5M $ in equities, 97.7 %
- Positions
- 49 in 3 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsara Inc | 30,723 | 973.6K $ | 3.73 % |
| 2 | Dynatrace Inc | 25,795 | 953.9K $ | 3.66 % |
| 3 | Guidewire Software Inc | 5,593 | 836.5K $ | 3.21 % |
| 4 | Liberty Live Holdings Inc | 8,628 | 812K $ | 3.11 % |
| 5 | Coherent Corp | 2,995 | 713.4K $ | 2.74 % |
| 6 | Liberty Media Corp-Liberty Formula One | 8,919 | 696.4K $ | 2.67 % |
| 7 | Booz Allen Hamilton Holding Corp | 8,794 | 686.2K $ | 2.63 % |
| 8 | Insulet Corp | 3,229 | 677.6K $ | 2.60 % |
| 9 | Lattice Semiconductor Corp | 7,292 | 676.4K $ | 2.59 % |
| 10 | Loar Holdings Inc | 11,670 | 668.6K $ | 2.56 % |
| 11 | Axon Enterprise Inc | 1,546 | 656.6K $ | 2.52 % |
| 12 | Waystar Holding Corp | 26,639 | 642.3K $ | 2.46 % |
| 13 | Rubrik Inc | 12,170 | 596K $ | 2.29 % |
| 14 | SiteOne Landscape Supply Inc | 4,464 | 594.2K $ | 2.28 % |
| 15 | TransDigm Group Inc | 501 | 580.6K $ | 2.23 % |
| 16 | Edwards Lifesciences Corp | 7,051 | 564.6K $ | 2.17 % |
| 17 | Rollins Inc | 10,546 | 563.3K $ | 2.16 % |
| 18 | LPL Financial Holdings Inc | 1,864 | 560.7K $ | 2.15 % |
| 19 | Wynn Resorts Ltd | 5,475 | 556K $ | 2.13 % |
| 20 | Monolithic Power Systems Inc | 502 | 548.9K $ | 2.10 % |
| 21 | MSCI Inc | 999 | 538.5K $ | 2.06 % |
| 22 | Hilton Worldwide Holdings Inc | 1,759 | 534.9K $ | 2.05 % |
| 23 | Enpro Inc | 2,119 | 531.1K $ | 2.04 % |
| 24 | Argenx SE | 726 | 530.2K $ | 2.03 % |
| 25 | Forgent Power Solutions Inc | 17,834 | 522K $ | 2.00 % |
| 26 | Elanco Animal Health Inc | 20,963 | 501.6K $ | 1.92 % |
| 27 | Repligen Corp | 4,251 | 500.9K $ | 1.92 % |
| 28 | Karman Holdings Inc | 5,984 | 479K $ | 1.84 % |
| 29 | Vulcan Materials Co | 1,741 | 474.1K $ | 1.82 % |
| 30 | Churchill Downs Inc | 5,201 | 467.2K $ | 1.79 % |
| 31 | Mercury Systems Inc | 6,229 | 454.2K $ | 1.74 % |
| 32 | Chipotle Mexican Grill Inc | 13,803 | 441.8K $ | 1.69 % |
| 33 | Tradeweb Markets Inc | 3,749 | 441.1K $ | 1.69 % |
| 34 | Ferrari NV | 1,274 | 431.2K $ | 1.65 % |
| 35 | Waste Connections Inc | 2,621 | 425.8K $ | 1.63 % |
| 36 | Wingstop Inc | 2,588 | 401.1K $ | 1.54 % |
| 37 | Fair Isaac Corp | 374 | 399.3K $ | 1.53 % |
| 38 | Hamilton Lane Inc | 4,000 | 397.6K $ | 1.52 % |
| 39 | Natera Inc | 1,946 | 389.2K $ | 1.49 % |
| 40 | DraftKings Inc | 17,220 | 372.3K $ | 1.43 % |
| 41 | Netskope Inc | 43,552 | 369.8K $ | 1.42 % |
| 42 | Datadog Inc | 2,964 | 349.9K $ | 1.34 % |
| 43 | Stevanato Group SpA | 25,207 | 346.6K $ | 1.33 % |
| 44 | BWX Technologies Inc | 1,626 | 332.5K $ | 1.27 % |
| 45 | HeartFlow Inc | 12,874 | 313.2K $ | 1.20 % |
| 46 | Reddit Inc | 2,266 | 305.1K $ | 1.17 % |
| 47 | Tempus AI Inc | 6,318 | 285.7K $ | 1.10 % |
| 48 | Rambus Inc | 3,111 | 267.6K $ | 1.03 % |
| 49 | MP Materials Corp | 2,455 | 118.5K $ | 0.45 % |
Sector breakdown
- Technology 9.0 %
- Health care 7.8 %
- Industrials 7.1 %
- Financials 4.3 %
- Consumer discretionary 3.8 %
- Materials 1.9 %
- Unattributed 66.1 %
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 94.9 %
- Italy 3.1 %
- Netherlands 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 24.2M $ | 94.87 % |
| 2 | Italy | 2 | 777.8K $ | 3.05 % |
| 3 | Netherlands | 1 | 530.2K $ | 2.08 % |
Cite this page
Titelia. "Holdings of Baron SMID Cap ETF". https://titelia.com/en/funds/S000096483