Baron Risk Optimized Large Cap ETF
Baron Risk Optimized Large Cap ETF reported 61 holdings worth US$1.92M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Risk Optimized Large Cap ETF reported 61 holdings worth US$1.92M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Space Exploration Technologies Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$1.92M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 711 | US$142K | 7.4% |
| Alphabet Inc (google) Class C | 388 | US$139K | 7.2% |
| Space Exploration Technologies Corp | 539 | US$92,094 | 4.8% |
| Amazon.com, Inc. | 372 | US$88,662 | 4.6% |
| Apple Inc | 306 | US$88,544 | 4.6% |
| Costco Wholesale Corporation | 84 | US$78,579 | 4.1% |
| Bank Of America Corporation | 1,155 | US$65,812 | 3.4% |
| Broadcom Inc. | 165 | US$62,329 | 3.3% |
| Welltower Inc. | 268 | US$60,828 | 3.2% |
| Eli Lilly And Company | 48 | US$57,573 | 3.0% |
| Transdigm Group Inc. | 39 | US$51,950 | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 686 | US$51,578 | 2.7% |
| Spotify Technology S.a. | 104 | US$47,750 | 2.5% |
| Micron Technology, Inc. | 35 | US$40,400 | 2.1% |
| Tesla, Inc. | 96 | US$40,378 | 2.1% |
| Visa Inc. | 117 | US$40,142 | 2.1% |
| Mastercard Incorporated | 69 | US$35,438 | 1.8% |
| Linde Plc | 66 | US$34,250 | 1.8% |
| Johnson & Johnson | 129 | US$32,762 | 1.7% |
| Hilton Worldwide Holdings Inc. | 78 | US$25,776 | 1.3% |
| Thermo Fisher Scientific Inc | 51 | US$25,569 | 1.3% |
| Axon Enterprise, Inc. | 45 | US$25,227 | 1.3% |
| Palo Alto Networks, Inc. | 73 | US$24,894 | 1.3% |
| Asml Holding Nv | 14 | US$23,873 | 1.2% |
| Morgan Stanley | 114 | US$23,831 | 1.2% |
| Quanta Services, Inc. | 32 | US$23,041 | 1.2% |
| Samsara Inc. | 700 | US$22,701 | 1.2% |
| Charles Schwab Corporation (the) | 243 | US$22,422 | 1.2% |
| Argenx Se | 24 | US$22,266 | 1.2% |
| Crowdstrike Holdings, Inc. | 28 | US$21,368 | 1.1% |
| Equinix, Inc. | 18 | US$18,763 | 0.98% |
| Microsoft Corp. | 50 | US$18,651 | 0.97% |
| Guidewire Software, Inc. | 150 | US$18,458 | 0.96% |
| Unitedhealth Group Incorporated | 44 | US$18,288 | 0.95% |
| Waste Connections, Inc. | 108 | US$18,003 | 0.94% |
| Lam Research Corporation | 39 | US$16,900 | 0.88% |
| Vulcan Materials Company (holding Company) | 57 | US$16,816 | 0.88% |
| Intuitive Surgical, Inc. | 42 | US$16,703 | 0.87% |
| Msci Inc. | 29 | US$16,241 | 0.85% |
| Amphenol Corporation | 92 | US$16,221 | 0.85% |
| Airbnb, Inc. | 111 | US$15,884 | 0.83% |
| Cme Group Inc. | 69 | US$15,237 | 0.80% |
| Progressive Corporation (the) | 69 | US$15,073 | 0.79% |
| Datadog, Inc. | 57 | US$14,841 | 0.77% |
| Arch Capital Group Ltd. | 147 | US$14,268 | 0.74% |
| Prologis, Inc. | 105 | US$14,224 | 0.74% |
| Edwards Lifesciences Corporation | 150 | US$13,569 | 0.71% |
| Ge Vernova Inc. | 11 | US$12,923 | 0.67% |
| Lowe's Companies, Inc. | 54 | US$11,906 | 0.62% |
| Liberty Media Corporation - Series A Liberty Formula One | 124 | US$11,818 | 0.62% |
| Cloudflare, Inc. | 45 | US$11,038 | 0.58% |
| Palantir Technologies Inc. | 92 | US$10,734 | 0.56% |
| Nu Holdings Ltd. | 765 | US$10,220 | 0.53% |
| Toll Brothers, Inc. | 61 | US$10,050 | 0.52% |
| Vertiv Holdings, Llc | 26 | US$8,705 | 0.45% |
| Texas Instruments Incorporated | 26 | US$7,750 | 0.40% |
| Arista Networks, Inc. | 43 | US$7,305 | 0.38% |
| Shopify Inc. | 63 | US$7,193 | 0.38% |
| On Holding Ag | 194 | US$6,871 | 0.36% |
| Repligen Corporation | 34 | US$4,639 | 0.24% |
| Monolithic Power Systems, Inc. | 3 | US$4,147 | 0.22% |
Source
View original at SEC
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