Stock Taper
EXCHANGE TRADED FUND

BCSM

Baron ETF Trust - Baron SMID Cap ETF
$24.75 ▲ 1.31%
+$0.32 TODAY

FUND FACTS

Manager Baron
Assets $33.15M
Expense ratio 0.75%
Inception Dec 12, 2025
Asset class Equity
Holdings 48
Volume 1.33K
Avg volume 5.83K

ABOUT THIS FUND

BCSM invests in US small- and mid-cap companies with significant growth potential, sustainable competitive advantages, strong management teams, and attractive valuations. The fund invests in both developing and more established scalable businesses. The fund actively manages risk through diversification, industry exposure limits, position sizing, and balancing different types of growth opportunities. Holdings include depositary receipts. The fund may retain investments that grow beyond their original market-cap range.

PRICE

$24.75 ▲ UP 1.31% (+$0.32)
$24.50$24.60$24.709:46 AM10:45 AM11:44 AM12:42 PM1:41 PM2:40 PM3:39 PM24.75

HOLDINGS

TOP 20 OF 48 · 50.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RBRK Rubrik, Inc. 3.99% 11.62K $1.46M
02 DT Dynatrace, Inc. 3.64% 21.8K $1.33M
03 IOT Samsara Inc. 3.62% 31.75K $1.33M
04 GWRE Guidewire Software, Inc. 3.05% 6.79K $1.12M
06 AXON Axon Enterprise, Inc. 2.77% 2.42K $1.01M
07 RGEN Repligen Corporation 2.47% 5.16K $902.45K
08 TEM Tempus AI, Inc. 2.46% 12.53K $901.62K
09 COHR Coherent, Inc. 2.44% 2.64K $892.25K
10 LOAR Loar Holdings Inc. 2.37% 14.17K $868.09K
11 ARGX argenx SE 2.24% 882 $820.72K
12 FWONA Formula One Group 2.24% 9.35K $820.01K
13 LLYVK Liberty Live Group 2.14% 7.88K $783.67K
16 NPO EnPro Industries, Inc. 2.09% 2.3K $764.73K
18 LPLA LPL Financial Holdings Inc. 2.05% 2.25K $749.21K
19 KRMN Karman Holdings Inc. 2.02% 22.25K $740.7K
20 MSCI MSCI Inc. 2.02% 1.33K $740.82K

SECTOR HOLDINGS

TECHNOLOGY IS 25.58% OF THE FUND
Technology 25.58%
Industrials 22.51%
Healthcare 21.02%
Consumer Cyclical 10.31%
Communication Services 6.97%
Financial Services 6.58%
Basic Materials 4.71%
Cash & Others 2.31%

BY REGION

UNITED STATES IS 83.27% OF THE FUND
United States 83.27%
Italy 3.61%
Israel 3.00%
Netherlands 2.38%
— Other 2.32%
Sweden 1.93%
Canada 1.80%
Bermuda 1.68%