Holdings of Baron Risk Optimized Large Cap ETF
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9M $ including 1.9M $ in equities, 99.9 %
- Positions
- 61 in 7 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 711 | 142.3K $ | 7.43 % |
| 2 | Alphabet Inc | 392 | 138.5K $ | 7.23 % |
| 3 | Space Exploration Technologies Corp | 539 | 92.1K $ | 4.81 % |
| 4 | Amazon.com Inc | 372 | 88.7K $ | 4.63 % |
| 5 | Apple Inc | 306 | 88.5K $ | 4.62 % |
| 6 | Costco Wholesale Corp | 84 | 78.6K $ | 4.10 % |
| 7 | Bank of America Corp | 1,155 | 65.8K $ | 3.43 % |
| 8 | Broadcom Inc | 165 | 62.3K $ | 3.25 % |
| 9 | Welltower Inc | 268 | 60.8K $ | 3.17 % |
| 10 | Eli Lilly & Co | 48 | 57.6K $ | 3.00 % |
| 11 | TransDigm Group Inc | 39 | 51.9K $ | 2.71 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 108 | 51.6K $ | 2.69 % |
| 13 | Spotify Technology SA | 104 | 47.7K $ | 2.49 % |
| 14 | Micron Technology Inc | 35 | 40.4K $ | 2.11 % |
| 15 | Tesla Inc | 96 | 40.4K $ | 2.11 % |
| 16 | Visa Inc | 117 | 40.1K $ | 2.10 % |
| 17 | Mastercard Inc | 69 | 35.4K $ | 1.85 % |
| 18 | Linde PLC | 66 | 34.3K $ | 1.79 % |
| 19 | Johnson & Johnson | 129 | 32.8K $ | 1.71 % |
| 20 | Hilton Worldwide Holdings Inc | 78 | 25.8K $ | 1.35 % |
| 21 | Thermo Fisher Scientific Inc | 51 | 25.6K $ | 1.33 % |
| 22 | Axon Enterprise Inc | 45 | 25.2K $ | 1.32 % |
| 23 | Palo Alto Networks Inc | 73 | 24.9K $ | 1.30 % |
| 24 | ASML Holding NV | 12 | 23.9K $ | 1.25 % |
| 25 | Morgan Stanley | 114 | 23.8K $ | 1.24 % |
| 26 | Quanta Services Inc | 32 | 23K $ | 1.20 % |
| 27 | Samsara Inc | 700 | 22.7K $ | 1.18 % |
| 28 | Charles Schwab Corp/The | 243 | 22.4K $ | 1.17 % |
| 29 | Argenx SE | 24 | 22.3K $ | 1.16 % |
| 30 | Crowdstrike Holdings Inc | 28 | 21.4K $ | 1.12 % |
| 31 | Equinix Inc | 18 | 18.8K $ | 0.98 % |
| 32 | Microsoft Corp | 50 | 18.7K $ | 0.97 % |
| 33 | Guidewire Software Inc | 150 | 18.5K $ | 0.96 % |
| 34 | UnitedHealth Group Inc | 44 | 18.3K $ | 0.95 % |
| 35 | Waste Connections Inc | 108 | 18K $ | 0.94 % |
| 36 | Lam Research Corp | 39 | 16.9K $ | 0.88 % |
| 37 | Vulcan Materials Co | 57 | 16.8K $ | 0.88 % |
| 38 | Intuitive Surgical Inc | 42 | 16.7K $ | 0.87 % |
| 39 | MSCI Inc | 29 | 16.2K $ | 0.85 % |
| 40 | Amphenol Corp | 92 | 16.2K $ | 0.85 % |
| 41 | Airbnb Inc | 111 | 15.9K $ | 0.83 % |
| 42 | CME Group Inc | 69 | 15.2K $ | 0.80 % |
| 43 | Progressive Corp/The | 69 | 15.1K $ | 0.79 % |
| 44 | Datadog Inc | 57 | 14.8K $ | 0.77 % |
| 45 | Arch Capital Group Ltd | 147 | 14.3K $ | 0.74 % |
| 46 | Prologis Inc | 105 | 14.2K $ | 0.74 % |
| 47 | Edwards Lifesciences Corp | 150 | 13.6K $ | 0.71 % |
| 48 | GE VERNOVA INC | 11 | 12.9K $ | 0.67 % |
| 49 | Lowe's Cos Inc | 54 | 11.9K $ | 0.62 % |
| 50 | Liberty Media Corp-Liberty Formula One | 135 | 11.8K $ | 0.62 % |
| 51 | Cloudflare Inc | 45 | 11K $ | 0.58 % |
| 52 | Palantir Technologies Inc | 92 | 10.7K $ | 0.56 % |
| 53 | NU Holdings Ltd/Cayman Islands | 765 | 10.2K $ | 0.53 % |
| 54 | Toll Brothers Inc | 61 | 10K $ | 0.52 % |
| 55 | Vertiv Holdings Co | 26 | 8.7K $ | 0.45 % |
| 56 | Texas Instruments Inc | 26 | 7.7K $ | 0.40 % |
| 57 | Arista Networks Inc | 43 | 7.3K $ | 0.38 % |
| 58 | Shopify Inc | 63 | 7.2K $ | 0.38 % |
| 59 | On Holding AG | 194 | 6.9K $ | 0.36 % |
| 60 | Repligen Corp | 34 | 4.6K $ | 0.24 % |
| 61 | MONOLITHIC POWER SYSTEMS INC | 3 | 4.1K $ | 0.22 % |
Sector breakdown
- Technology 29.8 %
- Financials 13.5 %
- Health care 9.8 %
- Communication 9.7 %
- Consumer discretionary 9.5 %
- Real estate 4.9 %
- Industrials 4.6 %
- Consumer staples 4.1 %
- Materials 2.7 %
- Unattributed 11.4 %
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 92.9 %
- Taiwan 2.7 %
- Netherlands 2.4 %
- Bermuda 0.7 %
- Cayman Islands 0.5 %
- Canada 0.4 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.8M $ | 92.88 % |
| 2 | Taiwan | 1 | 51.6K $ | 2.69 % |
| 3 | Netherlands | 2 | 46.1K $ | 2.41 % |
| 4 | Bermuda | 1 | 14.3K $ | 0.75 % |
| 5 | Cayman Islands | 1 | 10.2K $ | 0.53 % |
| 6 | Canada | 1 | 7.2K $ | 0.38 % |
| 7 | Switzerland | 1 | 6.9K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Baron Risk Optimized Large Cap ETF". https://titelia.com/en/funds/S000105287