# BCSM holdings: all 56 positions

> All 56 BCSM holdings with weights, as of Jun 30, 2026. The top 3 are AXON 4.24%, RBRK 3.24% and LOAR 3.12%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2081199/000141036826088314/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Axon Enterprise Inc | AXON | 4.24% |
| 2 | Rubrik Inc | RBRK | 3.24% |
| 3 | Loar Holdings Inc | LOAR | 3.12% |
| 4 | Coherent Corp | COHR | 2.84% |
| 5 | Samsara Inc | IOT | 2.81% |
| 6 | Forgent Power Solutions Inc | FPS | 2.70% |
| 7 | Enpro Inc | NPO | 2.66% |
| 8 | Dynatrace Inc | DT | 2.61% |
| 9 | Datadog Inc | DDOG | 2.56% |
| 10 | Mercury Systems Inc | MRCY | 2.52% |
| 11 | Lattice Semiconductor Corp | LSCC | 2.38% |
| 12 | Liberty Media Corp-Liberty Formula One | FWONA | 2.35% |
| 13 | Guidewire Software Inc | GWRE | 2.28% |
| 14 | Liberty Live Holdings Inc | LLYVK | 2.27% |
| 15 | Argenx SE | ARGX | 2.23% |
| 16 | Edwards Lifesciences Corp | EW | 2.11% |
| 17 | Wynn Resorts Ltd | WYNN | 1.99% |
| 18 | Repligen Corp | RGEN | 1.92% |
| 19 | Waste Connections Inc | WCN | 1.90% |
| 20 | Ferrari NV |  | 1.90% |
| 21 | Hilton Worldwide Holdings Inc | HLT | 1.86% |
| 22 | MSCI Inc | MSCI | 1.85% |
| 23 | Advanced Drainage Systems Inc | WMS | 1.83% |
| 24 | Natera Inc | NTRA | 1.75% |
| 25 | LPL Financial Holdings Inc | LPLA | 1.74% |
| | Cash and other net assets | | 2.73% |

The largest 25 of 56 positions are shown. All of them: https://etfiq.com/funds/bcsm/holdings/bcsm-holdings.csv (CSV) or https://etfiq.com/data/books/bcsm.json (JSON).

Fund page: https://etfiq.com/funds/bcsm

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