Total Holdings
50
Portfolio diversification across 50 positions
BCSM
(NYSE)Baron SMID Cap ETF
$21.90-- (--)
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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.
Inception Date
Dec 14, 2025
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Baron
NYSE
Top 26 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 |  | Samsara Inc. | Stock | 3.74% |
| 2 |  | Dynatrace, Inc. | Stock | 3.67% |
| 3 |  | Guidewire Software, Inc. | Stock | 3.18% |
| 4 |  | Mercury Systems Inc | Stock | 3.17% |
| 5 |  | Liberty Live Holdings, Inc. | Stock | 3.16% |
| 6 |  | Coherent Corp. | Stock | 2.92% |
| 7 |  | Loar Holdings Inc. | Stock | 2.80% |
| 8 |  | Booz Allen Hamilton Holding Corporation | Stock | 2.76% |
| 9 | | Formula One Group | Stock | 2.72% |
| 10 |  | SiteOne Landscape Supply, Inc | Stock | 2.65% |
| 11 |  | Lattice Semiconductor Corporation | Stock | 2.62% |
| 12 |  | Natera, Inc | Stock | 2.54% |
| 13 |  | TransDigm Group Incorporated | Stock | 2.52% |
| 14 |  | Insulet Corporation | Stock | 2.49% |
| 15 |  | Axon Enterprise, Inc. | Stock | 2.41% |
| 16 |  | Waystar Holding Corp. | Stock | 2.39% |
| 17 |  | Rubrik, Inc. | Stock | 2.36% |
| 18 |  | Edwards Lifesciences Corporation | Stock | 2.16% |
| 19 |  | Rollins, Inc. | Stock | 2.15% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 2.12% |
| 21 |  | Wynn Resorts, Limited | Stock | 2.11% |
| 22 |  | LPL Financial Holdings Inc. | Stock | 2.07% |
| 23 |  | MSCI Inc. | Stock | 2.06% |
| 24 |  | argenx SE | Stock | 2.05% |
| 25 |  | Hilton Worldwide Holdings Inc. | Stock | 2.03% |
| 26 |  | Enpro Inc. | Stock | 2.02% |
Frequently Asked Questions About Baron SMID Cap ETF Holdings
What are the top holdings in BCSM?
Baron SMID Cap ETF (BCSM) holds 50 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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.