Baron Technology ETF
Baron Technology ETF reported 46 holdings worth US$205M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Technology ETF reported 46 holdings worth US$205M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Lam Research Corporation and Space Exploration Technologies Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$205M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 244K | US$18.4M | 8.9% |
| Lam Research Corporation | 41,838 | US$18.1M | 8.8% |
| Space Exploration Technologies Corp | 104K | US$17.7M | 8.6% |
| Broadcom Inc. | 35,009 | US$13.2M | 6.4% |
| Alphabet Inc (google) Class C | 34,205 | US$12.2M | 6.0% |
| Nvidia Corporation | 57,573 | US$11.5M | 5.6% |
| Micron Technology, Inc. | 8,472 | US$9.78M | 4.8% |
| Spotify Technology S.a. | 18,988 | US$8.72M | 4.2% |
| Amazon.com, Inc. | 34,589 | US$8.24M | 4.0% |
| Coherent Corp. | 18,950 | US$7.48M | 3.6% |
| Advanced Micro Devices Inc | 12,285 | US$7.14M | 3.5% |
| Tesla, Inc. | 15,846 | US$6.66M | 3.2% |
| Axon Enterprise, Inc. | 11,489 | US$6.44M | 3.1% |
| Shopify Inc. | 45,653 | US$5.21M | 2.5% |
| Asml Holding Nv | 2,851 | US$4.71M | 2.3% |
| Rubrik, Inc. | 52,690 | US$4.23M | 2.1% |
| Hinge Health, Inc. | 41,505 | US$3.44M | 1.7% |
| Samsara Inc. | 97,508 | US$3.16M | 1.5% |
| Quanta Services, Inc. | 4,283 | US$3.08M | 1.5% |
| Forgent Power Solutions, Inc. | 45,393 | US$2.54M | 1.2% |
| Crowdstrike Holdings, Inc. | 3,289 | US$2.51M | 1.2% |
| Monolithic Power Systems, Inc. | 1,800 | US$2.49M | 1.2% |
| Applied Materials, Inc. | 3,392 | US$2.45M | 1.2% |
| Indie Semiconductor, Inc. | 534K | US$2.4M | 1.2% |
| Gds Holdings Ltd. | 641K | US$2.39M | 1.2% |
| Lumentum Holdings Inc. | 2,773 | US$2.38M | 1.2% |
| Bloom Energy Corporation | 7,204 | US$2.18M | 1.1% |
| Arista Networks, Inc. | 12,154 | US$2.06M | 1.0% |
| Sk Hynix Inc. | 1,136 | US$1.94M | 0.95% |
| Fervo Energy Company | 66,011 | US$1.93M | 0.94% |
| Meta Platforms, Inc. | 3,310 | US$1.86M | 0.91% |
| Cloudflare, Inc. | 7,230 | US$1.77M | 0.86% |
| Datadog, Inc. | 6,243 | US$1.63M | 0.79% |
| Dpc Holdings Plc | 27,049 | US$1.33M | 0.65% |
| Cerebras Systems Inc. | 5,879 | US$1.3M | 0.63% |
| Welltower Inc. | 5,244 | US$1.19M | 0.58% |
| Guidewire Software, Inc. | 6,092 | US$750K | 0.37% |
| Aaon, Inc. | 0 | US$0 | 0.00% |
| Loar Holdings Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Heartflow, Inc. | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Par Technology Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related