Total Holdings
57
Portfolio diversification across 57 positions
BCSM
(NYSE)Baron SMID Cap ETF
$24.10-- (--)
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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
$31.49M
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 50 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 | 4.02% |
| 2 |  | Samsara Inc. | Stock | 3.24% |
| 3 |  | Rubrik, Inc. | Stock | 3.18% |
| 4 |  | Loar Holdings Inc. | Stock | 2.91% |
| 5 |  | Guidewire Software, Inc | Stock | 2.74% |
| 6 |  | Dynatrace, Inc | Stock | 2.65% |
| 7 |  | Formula One Group | Stock | 2.54% |
| 8 |  | Coherent, Inc | Stock | 2.37% |
| 9 |  | argenx SE | Stock | 2.34% |
| 10 |  | Mercury Systems, Inc. | Stock | 2.26% |
| 11 | | Liberty Live Holdings, Inc. | Stock | 2.26% |
| 12 |  | Enpro Inc. | Stock | 2.22% |
| 13 |  | Lattice Semiconductor Corporation | Stock | 2.19% |
| 14 |  | LPL Financial Holdings Inc. | Stock | 2.15% |
| 15 |  | Wynn Resorts, Limited | Stock | 2.10% |
| 16 |  | Edwards Lifesciences Corporation | Stock | 2.05% |
| 17 | T TSX:WCN | Waste Connections, Inc. | Stock | 2.05% |
| 18 |  | Repligen Corporation | Stock | 2.00% |
| 19 |  | Netskope, Inc. | Stock | 2.00% |
| 20 |  | Waste Connections Inc | Stock | 1.99% |
| 21 | B BIT:RACE | Ferrari N.V | Stock | 1.95% |
| 22 |  | Hilton Worldwide Holdings Inc. | Stock | 1.94% |
| 23 |  | MSCI Inc. | Stock | 1.93% |
| 24 |  | Elanco Animal Health Incorporated | Stock | 1.84% |
| 25 |  | Spotify Technology S.A. | Stock | 1.81% |
| 26 |  | Natera, Inc. | Stock | 1.79% |
| 27 |  | Reddit Inc. | Stock | 1.77% |
| 28 |  | SiteOne Landscape Supply, Inc | Stock | 1.74% |
| 29 |  | Advanced Drainage Systems, Inc | Stock | 1.68% |
| 30 |  | Stevanato Group SpA | Stock | 1.66% |
| 31 |  | Vulcan Materials Company | Stock | 1.65% |
| 32 |  | Rollins, Inc | Stock | 1.59% |
| 33 |  | Hamilton Lane Incorporated | Stock | 1.55% |
| 34 |  | Waystar Holding Corp. Common Stock | Stock | 1.52% |
| 35 |  | Arxis, Inc. Class A Common Stock | Stock | 1.48% |
| 36 |  | Chipotle Mexican Grill, Inc | Stock | 1.42% |
| 37 |  | Viking Holdings Ltd | Stock | 1.39% |
| 38 |  | Illumina, Inc | Stock | 1.38% |
| 39 |  | Karman Holdings Inc. | Stock | 1.34% |
| 40 |  | Forgent Power Solutions, Inc. | Stock | 1.29% |
| 41 |  | DraftKings Inc | Stock | 1.26% |
| 42 |  | Tradeweb Markets Inc | Stock | 1.26% |
| 43 |  | AMETEK, Inc | Stock | 1.25% |
| 44 |  | Monolithic Power Systems, Inc | Stock | 1.25% |
| 45 |  | Shake Shack Inc | Stock | 1.16% |
| 46 |  | Insulet Corporation | Stock | 1.07% |
| 47 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.06% |
| 48 |  | Datadog, Inc | Stock | 1.05% |
| 49 |  | TransDigm Group Incorporated | Stock | 0.97% |
| 50 |  | BWX Technologies, Inc | Stock | 0.97% |
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.