BCSMOverviewHoldings
Fund holdings · Baron SMID Cap ETF

BCSM holdings: all 56 positions

BCSM held 56 positions as of Jun 30, 2026. Axon Enterprise Inc is the largest at 4.24%; the top 10 are 29.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
AXON 4.24%56 positionsFICO 0.20%
29.3%
top 10 together
4.24%
largest position
7
positions under 1%

Every position

56 of 56 · click a column to sort
BCSM’s 56 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Axon Enterprise IncAXON4.24%
2Rubrik IncRBRK3.24%
3Loar Holdings IncLOAR3.12%
4Coherent CorpCOHR2.84%
5Samsara IncIOT2.81%
6Forgent Power Solutions IncFPS2.70%
7Enpro IncNPO2.66%
8Dynatrace IncDT2.61%
9Datadog IncDDOG2.56%
10Mercury Systems IncMRCY2.52%
11Lattice Semiconductor CorpLSCC2.38%
12Liberty Media Corp-Liberty Formula OneFWONA2.35%
13Guidewire Software IncGWRE2.28%
14Liberty Live Holdings IncLLYVK2.27%
15Argenx SEARGX2.23%
16Edwards Lifesciences CorpEW2.11%
17Wynn Resorts LtdWYNN1.99%
18Repligen CorpRGEN1.92%
19Waste Connections IncWCN1.90%
20Ferrari NV1.90%
21Hilton Worldwide Holdings IncHLT1.86%
22MSCI IncMSCI1.85%
23Advanced Drainage Systems IncWMS1.83%
24Natera IncNTRA1.75%
25LPL Financial Holdings IncLPLA1.74%
26Elanco Animal Health IncELAN1.71%
27Vulcan Materials CoVMC1.70%
28SiteOne Landscape Supply IncSITE1.69%
29Reddit IncRDDT1.59%
30Netskope IncNTSK1.58%
31Stevanato Group SpA1.51%
32Arxis IncARXS1.49%
33Rollins IncROL1.46%
34Viking Holdings Ltd1.41%
35Waystar Holding CorpWAY1.40%
36Chipotle Mexican Grill IncCMG1.40%
37Hamilton Lane IncHLNE1.40%
38Karman Holdings IncKRMN1.39%
39Wingstop IncWING1.37%
40DraftKings IncDKNG1.28%
41HeartFlow IncHTFL1.25%
42Tradeweb Markets IncTW1.24%
43AMETEK IncAME1.23%
44Illumina IncILMN1.22%
45Tempus AI IncTEM1.21%
46Monolithic Power Systems IncMPWR1.20%
47Shake Shack IncSHAK1.11%
48BWX Technologies IncBWXT1.05%
49TransDigm Group IncTDG1.03%
50MP Materials CorpMP0.96%
51Teva Pharmaceutical Industries LtdTEVA0.92%
52Churchill Downs IncCHDN0.89%
53Cerebras Systems IncCBRS0.64%
54Kratos Defense & Security Solutions IncKTOS0.60%
55X-Energy IncXE0.48%
56Fair Isaac CorpFICO0.20%
Cash and other net assets2.73%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBaron SMID Cap ETF
Positions56
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together29.3%
Cash and other net assets2.73%

By country

United States87.4%
Netherlands4.1%
Canada1.9%
Italy1.5%
Bermuda1.4%
Israel0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BCSM fund page→Overlap of BCSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BCSM, data as of Jun 30, 2026. https://etfiq.com/funds/bcsm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.