Holdings of Baron Technology ETF
ISIN US06829D5032
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 205.2M $ including 204.9M $ in equities, 99.8 %
- Positions
- 38 in 7 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 38,428 | 18.4M $ | 8.94 % |
| 2 | Lam Research Corp | 41,838 | 18.1M $ | 8.83 % |
| 3 | Space Exploration Technologies Corp | 103,647 | 17.7M $ | 8.63 % |
| 4 | Broadcom Inc | 35,009 | 13.2M $ | 6.44 % |
| 5 | Alphabet Inc | 34,596 | 12.2M $ | 5.96 % |
| 6 | NVIDIA Corp | 57,573 | 11.5M $ | 5.61 % |
| 7 | Micron Technology Inc | 8,472 | 9.8M $ | 4.76 % |
| 8 | Spotify Technology SA | 18,988 | 8.7M $ | 4.25 % |
| 9 | Amazon.com Inc | 34,589 | 8.2M $ | 4.02 % |
| 10 | Coherent Corp | 18,950 | 7.5M $ | 3.64 % |
| 11 | Advanced Micro Devices Inc | 12,285 | 7.1M $ | 3.48 % |
| 12 | Tesla Inc | 15,846 | 6.7M $ | 3.25 % |
| 13 | Axon Enterprise Inc | 11,489 | 6.4M $ | 3.14 % |
| 14 | Shopify Inc | 45,653 | 5.2M $ | 2.54 % |
| 15 | ASML Holding NV | 2,370 | 4.7M $ | 2.30 % |
| 16 | Rubrik Inc | 52,690 | 4.2M $ | 2.06 % |
| 17 | Hinge Health Inc | 41,505 | 3.4M $ | 1.68 % |
| 18 | Samsara Inc | 97,508 | 3.2M $ | 1.54 % |
| 19 | Quanta Services Inc | 4,283 | 3.1M $ | 1.50 % |
| 20 | Forgent Power Solutions Inc | 45,393 | 2.5M $ | 1.24 % |
| 21 | Crowdstrike Holdings Inc | 3,289 | 2.5M $ | 1.22 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 1,800 | 2.5M $ | 1.21 % |
| 23 | Applied Materials Inc | 3,392 | 2.5M $ | 1.19 % |
| 24 | indie Semiconductor Inc | 534,475 | 2.4M $ | 1.17 % |
| 25 | GDS Holdings Ltd | 79,714 | 2.4M $ | 1.17 % |
| 26 | LUMENTUM HOLDINGS INC | 2,773 | 2.4M $ | 1.16 % |
| 27 | Bloom Energy Corp | 7,204 | 2.2M $ | 1.06 % |
| 28 | Arista Networks Inc | 12,154 | 2.1M $ | 1.01 % |
| 29 | SK HYNIX INC | 1,136 | 1.9M $ | 0.95 % |
| 30 | Fervo Energy Co | 66,011 | 1.9M $ | 0.94 % |
| 31 | Meta Platforms Inc | 3,310 | 1.9M $ | 0.91 % |
| 32 | Cloudflare Inc | 7,230 | 1.8M $ | 0.86 % |
| 33 | Datadog Inc | 6,243 | 1.6M $ | 0.79 % |
| 34 | DPC HOLDINGS PLC | 27,049 | 1.3M $ | 0.65 % |
| 35 | Cerebras Systems Inc | 5,879 | 1.3M $ | 0.63 % |
| 36 | Welltower Inc | 5,244 | 1.2M $ | 0.58 % |
| 37 | Guidewire Software Inc | 6,092 | 749.6K $ | 0.37 % |
| 38 | Innio NV | 8,504 | 336.3K $ | 0.16 % |
Sector breakdown
- Technology 54.1 %
- Communication 11.1 %
- Consumer discretionary 7.3 %
- Industrials 5.7 %
- Real estate 0.6 %
- Unattributed 21.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- KRW 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.4 %
- Taiwan 9.0 %
- Canada 2.5 %
- Netherlands 2.3 %
- South Korea 0.9 %
- United Kingdom 0.6 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 173M $ | 84.44 % |
| 2 | Taiwan | 1 | 18.4M $ | 8.96 % |
| 3 | Canada | 1 | 5.2M $ | 2.54 % |
| 4 | Netherlands | 1 | 4.7M $ | 2.30 % |
| 5 | South Korea | 1 | 1.9M $ | 0.95 % |
| 6 | United Kingdom | 1 | 1.3M $ | 0.65 % |
| 7 | Germany | 1 | 336.3K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Baron Technology ETF". https://titelia.com/en/funds/S000096485