Baron SMID Cap ETF
Baron SMID Cap ETF reported 59 holdings worth US$33.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron SMID Cap ETF reported 59 holdings worth US$33.1M as of Jun 30, 2026. Largest: Axon Enterprise, Inc., Rubrik, Inc. and Loar Holdings Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$33.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Axon Enterprise, Inc. | 2,505 | US$1.4M | 4.2% |
| Rubrik, Inc. | 13,382 | US$1.07M | 3.2% |
| Loar Holdings Inc. | 12,822 | US$1.03M | 3.1% |
| Coherent Corp. | 2,385 | US$941K | 2.8% |
| Samsara Inc. | 28,729 | US$932K | 2.8% |
| Forgent Power Solutions, Inc. | 16,019 | US$895K | 2.7% |
| Enpro Inc. | 2,335 | US$880K | 2.7% |
| Dynatrace, Inc. | 19,733 | US$866K | 2.6% |
| Datadog, Inc. | 3,252 | US$847K | 2.6% |
| Mercury Systems Inc | 6,841 | US$837K | 2.5% |
| Lattice Semiconductor Corporation | 5,147 | US$787K | 2.4% |
| Liberty Media Corporation - Series A Liberty Formula One | 8,202 | US$780K | 2.4% |
| Guidewire Software, Inc. | 6,145 | US$756K | 2.3% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 7,128 | US$753K | 2.3% |
| Argenx Se | 798 | US$740K | 2.2% |
| Edwards Lifesciences Corporation | 7,747 | US$701K | 2.1% |
| Wynn Resorts, Limited | 6,776 | US$658K | 2.0% |
| Repligen Corporation | 4,671 | US$637K | 1.9% |
| Waste Connections, Inc. | 3,776 | US$629K | 1.9% |
| Ferrari Nv | 1,687 | US$628K | 1.9% |
| Hilton Worldwide Holdings Inc. | 1,863 | US$616K | 1.9% |
| Msci Inc. | 1,095 | US$613K | 1.9% |
| Advanced Drainage Systems, Inc. | 3,871 | US$608K | 1.8% |
| Natera, Inc. | 2,138 | US$580K | 1.8% |
| Lpl Financial Holdings Inc. | 2,044 | US$576K | 1.7% |
| Elanco Animal Health Incorporated | 23,039 | US$567K | 1.7% |
| Vulcan Materials Company (holding Company) | 1,909 | US$563K | 1.7% |
| Siteone Landscape Supply, Inc. | 4,908 | US$562K | 1.7% |
| Reddit, Inc. | 3,036 | US$527K | 1.6% |
| Netskope, Inc. | 47,872 | US$524K | 1.6% |
| Stevanato Group S.p.a. | 27,703 | US$501K | 1.5% |
| Arxis, Inc. | 10,668 | US$492K | 1.5% |
| Rollins, Inc. | 11,590 | US$484K | 1.5% |
| Viking Holdings Ltd | 4,477 | US$469K | 1.4% |
| Waystar Holding Corp. | 22,619 | US$464K | 1.4% |
| Chipotle Mexican Grill, Inc. | 13,643 | US$464K | 1.4% |
| Hamilton Lane Incorporated | 5,884 | US$464K | 1.4% |
| Karman Holdings Inc. | 9,200 | US$459K | 1.4% |
| Wingstop Inc. | 2,619 | US$454K | 1.4% |
| Draftkings Inc. | 16,848 | US$426K | 1.3% |
| Heartflow, Inc. | 14,146 | US$415K | 1.3% |
| Tradeweb Markets Inc. | 4,121 | US$411K | 1.2% |
| Ametek, Inc. | 1,680 | US$406K | 1.2% |
| Illumina, Inc. | 2,293 | US$403K | 1.2% |
| Tempus Ai, Inc. | 6,942 | US$402K | 1.2% |
| Monolithic Power Systems, Inc. | 288 | US$398K | 1.2% |
| Shake Shack, Inc. | 6,578 | US$368K | 1.1% |
| Bwx Technologies, Inc. | 1,782 | US$347K | 1.0% |
| Transdigm Group Inc. | 256 | US$341K | 1.0% |
| Mp Materials Corp. | 5,698 | US$319K | 0.96% |
| Teva Pharmaceutical Industries Limited | 8,987 | US$304K | 0.92% |
| Churchill Downs, Incorporated | 3,290 | US$295K | 0.89% |
| Cerebras Systems Inc. | 959 | US$212K | 0.64% |
| Kratos Defense & Security Solutions, Inc. | 3,994 | US$199K | 0.60% |
| X-energy, Inc. | 8,731 | US$160K | 0.48% |
| Fair Isaac Corporation | 56 | US$66,908 | 0.20% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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