Holdings

Baron SMID Cap ETF

As of Jun 30, 2026, Baron SMID Cap ETF reported 56 positions worth US$32.2M. Largest: Axon Enterprise, Inc., Rubrik, Inc. and Loar Holdings Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Axon Enterprise, Inc.2,505US$1.4M+959Jun 30, 2026
Rubrik, Inc.13,382US$1.07M+1,212Jun 30, 2026
Loar Holdings Inc.12,822US$1.03M+1,152Jun 30, 2026
Coherent Corp.2,385US$941K−610Jun 30, 2026
Samsara Inc.28,729US$932K−1,994Jun 30, 2026
Forgent Power Solutions, Inc.16,019US$895K−1,815Jun 30, 2026
Enpro Inc.2,335US$880K+216Jun 30, 2026
Dynatrace, Inc.19,733US$866K−6,062Jun 30, 2026
Datadog, Inc.3,252US$847K+288Jun 30, 2026
Mercury Systems Inc6,841US$837K+612Jun 30, 2026