Total Holdings
57
Portfolio diversification across 57 positions
BCSM
(NYSE)Baron SMID Cap ETF
$23.53-- (--)
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BCSM ETF Holdings: Baron SMID Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.78M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Baron
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Axon Enterprise, Inc. | Stock | 3.45% |
| 2 |  | Coherent Corp. | Stock | 3.07% |
| 3 |  | Forgent Power Solutions, Inc. | Stock | 3.01% |
| 4 |  | Samsara Inc. | Stock | 3.00% |
| 5 |  | Liberty Media Corporation Series C Liberty Live Common Stock | Stock | 2.91% |
| 6 |  | Rubrik, Inc. | Stock | 2.90% |
| 7 |  | Guidewire Software, Inc | Stock | 2.86% |
| 8 |  | Loar Holdings Inc. | Stock | 2.74% |
| 9 |  | Enpro Inc. | Stock | 2.55% |
| 10 |  | Dynatrace, Inc. | Stock | 2.53% |
| 11 |  | Mercury Systems, Inc. | Stock | 2.47% |
| 12 |  | Lattice Semiconductor Corporation | Stock | 2.38% |
| 13 |  | Datadog, Inc. | Stock | 2.36% |
| 14 | | Formula One Group | Stock | 2.34% |
| 15 |  | Wynn Resorts, Limited | Stock | 2.23% |
| 16 |  | argenx SE | Stock | 2.19% |
| 17 |  | MSCI Inc. | Stock | 2.08% |
| 18 |  | Edwards Lifesciences Corporation | Stock | 2.08% |
| 19 |  | Hilton Worldwide Holdings Inc. | Stock | 2.01% |
| 20 | B BIT:RACE | Ferrari N.V. | Stock | 1.94% |
| 21 |  | Repligen Corporation | Stock | 1.90% |
| 22 |  | LPL Financial Holdings Inc. | Stock | 1.88% |
| 23 | T TSX:WCN | Waste Connections, Inc. | Stock | 1.82% |
| 24 |  | Elanco Animal Health Incorporated | Stock | 1.74% |
Frequently Asked Questions About Baron SMID Cap ETF Holdings
What are the top holdings in BCSM?
Baron SMID Cap ETF (BCSM) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCSM's holdings table to analyze concentration risk.
What is BCSM's sector allocation?
The Sector Allocation chart shows how BCSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCSM invest in?
BCSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCSM ETF?
BCSM's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.