BCSM ETF

BCSM ETF
$24.01
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RBRK is BCSM's largest holding at 4.87% of the fund as of Oct 3, 2026. BCSM is Baron SMID Cap ETF.

Showing top 50 of 54 holdings · as of Oct 3, 2026
BCSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBRK
Rubrik Inc-AInfo Tech · IT Services
4.87%		4.9%14,796$1.75MInfo TechIT Services
2
IOT
Samsara IncInfo Tech · Tech Hardware
3.63%		8.5%31,753$1.31MInfo TechTech Hardware
Sector and industry · Pro
3
DT
Dynatrace Inc
3.59%		12.1%21,805$1.29M
4
GWRE
Guidewire Software Inc
2.87%		15.0%6,789$1.03M
5
AXON
Axon Enterprise Inc
2.77%		17.7%2,417$999.1K
6—Tempus Pe
2.67%		20.4%12,526$959.9K
7
NTSK
Netskope Inc-Cl A
2.61%		23.0%52,912$939.2K
8
RGEN
Repligen Corp
2.60%		25.6%5,161$937.8K
9
COHR
Coherent, Inc
2.47%		28.1%2,637$888.8K
10
LOAR
Loar Holdings Inc
2.43%		30.5%14,166$874.3K
11—USD
2.28%		32.8%820,567$820.6K
12—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.25%		35.0%882$810.7K
13
MAIR
Madison Air Solutions Corp Class A
2.21%		37.3%31,830$797.0K
14—Liberty Formula One Group A
2.16%		39.4%9,347$779.4K
15—Liberty Live Holdings C
2.14%		41.5%7,884$771.6K
16—Enpro Industries Inc
2.13%		43.7%2,303$765.9K
17
HLT
Hilton Worldwide Holdings Inc.
2.12%		45.8%2,390$763.3K
18
LSCC
Lattice Semiconductor Corp.
2.12%		47.9%5,693$762.9K
19
EW
Edwards Lifesciences Corp
2.02%		49.9%8,559$728.8K
20
MSCI
M S C I Inc.
1.99%		51.9%1,335$715.5K
21—Lpl Holdings
1.98%		53.9%2,254$713.3K
22
ILMN
Illumina, Inc.
1.92%		55.8%2,531$691.1K
23
SPOT
Spotify Technology S.A. Ordinary Shares
1.86%		57.7%1,413$668.2K
24
ARXS
Arxis Inc-A
1.81%		59.5%13,058$653.3K
25—Mercury Computer Sys
1.78%		61.3%7,555$641.2K
26—Waste Connections Inc Common Stock Cad 0
1.78%		63.1%4,168$641.1K
27—Advanced Drainag Tm B 1ln 7/26
1.77%		64.8%4,997$636.0K
28—Ferrari NV
1.76%		66.6%1,631$633.4K
29
STVN
Stevanato Group Spa
1.72%		68.3%30,615$618.4K
30
WAY
Waystar Holding Corp
1.72%		70.0%24,999$620.2K
31
VIK
Viking Holdings Ltd. Ordinary Shares
1.71%		71.7%7,654$616.6K
32
CAVA
Cava Group, Inc.
1.70%		73.4%11,265$612.9K
33
KRMN
Karman Holdings Inc
1.69%		75.1%17,814$608.2K
34—Nova Measuring Instruments Ltd.
1.59%		76.7%1,448$573.6K
35
ELAN
Elanco Animal Health, Inc Cvr
1.57%		78.3%25,461$563.7K
36
HLNE
Hamilton Lane Inc
1.57%		79.9%6,500$565.8K
37
TXRH
Texas Roadhouse Inc
1.48%		81.3%3,420$534.0K
38
MP
Mp Materials Corp
1.45%		82.8%11,152$523.8K
39
JMKE
Jersey Mike'S Subs Inc
1.43%		84.2%31,112$515.5K
40—Teva Pharmaceutical Industries Limited (Adr)
1.42%		85.6%12,890$509.5K
41
VMC
Vulcan Materials Co.
1.42%		87.1%2,105$511.6K
42
AME
Ametek Inc
1.30%		88.4%1,862$469.1K
43
FPS
Forgent Power Solutions, Inc. (Class A)
1.27%		89.6%11,315$456.6K
44
MPWR
Monolithic Power Systems Inc
1.26%		90.9%316$455.0K
45—Harrow Health Inc
1.25%		92.1%14,812$451.5K
46
BWXT
Bwx Technologies, Inc.
1.17%		93.3%3,123$421.2K
47
DDOG
Datadog Inc
1.12%		94.4%1,453$402.8K
48
ROL
Rollins Inc.
1.07%		95.5%12,808$386.3K
49
PODD
Insulet Corp
1.03%		96.5%2,813$370.4K
50
TW
Tradeweb Markets Inc
1.03%		97.6%3,633$371.4K
More holdings · Pro
Not reported for this fund: share changes.
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BCSM ETF All Holdings

BCSM holdings total 56 positions. The top 10 holdings account for 30.5% of the fund, led by Rubrik Inc-A at 4.9%, Samsara Inc at 3.6%, Dynatrace Inc at 3.6%.

BCSM portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 32.4%.

BCSM sectors provide a detailed breakdown. BCSM overlap shows how holdings compare to other funds in your portfolio.

Compare BCSM

BCSM vs SPYBCSM vs QQQBCSM vs VOOBCSM vs VTIBCSM vs IVVBCSM vs SCHDBCSM vs VYMBCSM vs VXUS

BCSM ETF Holdings

54 of 56 holdings

  • 1

    Rubrik Inc-A

    RBRKInformation Technology
    4.87%
  • 2

    Samsara Inc

    IOTInformation Technology
    3.63%
  • 3

    Dynatrace Inc

    DTInformation Technology
    3.59%
  • 4

    Guidewire Software Inc

    GWREInformation Technology
    2.87%
  • 5

    Axon Enterprise Inc

    AXONInformation Technology
    2.77%
  • 6

    Tempus Pe

    TEMInformation Technology
    2.67%
  • 7

    Netskope Inc-Cl A

    NTSKUnknown
    2.61%
  • 8

    Repligen Corp

    RGENHealth Care
    2.60%
  • 9

    Coherent, Inc

    COHRInformation Technology
    2.47%
  • 10

    Loar Holdings Inc

    LOARFinancials
    2.43%
  • 11

    USD

    Other
    2.28%
  • 12

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.25%
  • 13

    Madison Air Solutions Corp Class A

    MAIRUnknown
    2.21%
  • 14

    Liberty Formula One Group A

    FWONACommunication Services
    2.16%
  • 15

    Liberty Live Holdings C

    LLYVKUnknown
    2.14%
  • 16

    Enpro Industries Inc

    NPOIndustrials
    2.13%
  • 17

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.12%
  • 18

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    2.12%
  • 19

    Edwards Lifesciences Corp

    EWHealth Care
    2.02%
  • 20

    M S C I Inc.

    MSCIInformation Technology
    1.99%
  • 21

    Lpl Holdings

    LPLAFinancials
    1.98%
  • 22

    Illumina, Inc.

    ILMNHealth Care
    1.92%
  • 23

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.86%
  • 24

    Arxis Inc-A

    ARXSUnknown
    1.81%
  • 25

    Mercury Computer Sys

    MRCYIndustrials
    1.78%
  • 26

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.78%
  • 27

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    1.77%
  • 28

    Ferrari NV

    RACE:MIUnknown
    1.76%
  • 29

    Stevanato Group Spa

    STVNUnknown
    1.72%
  • 30

    Waystar Holding Corp

    WAYInformation Technology
    1.72%
  • 31

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.71%
  • 32

    Cava Group, Inc.

    CAVAConsumer Discretionary
    1.70%
  • 33

    Karman Holdings Inc

    KRMNIndustrials
    1.69%
  • 34

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    1.59%
  • 35

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.57%
  • 36

    Hamilton Lane Inc

    HLNEFinancials
    1.57%
  • 37

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.48%
  • 38

    Mp Materials Corp

    MPMaterials
    1.45%
  • 39

    Jersey Mike'S Subs Inc

    JMKEUnknown
    1.43%
  • 40

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.42%
  • 41

    Vulcan Materials Co.

    VMCMaterials
    1.42%
  • 42

    Ametek Inc

    AMEInformation Technology
    1.30%
  • 43

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.27%
  • 44

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.26%
  • 45

    Harrow Health Inc Com

    HROWHealth Care
    1.25%
  • 46

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.17%
  • 47

    Datadog Inc

    DDOGInformation Technology
    1.12%
  • 48

    Rollins Inc.

    ROLIndustrials
    1.07%
  • 49

    Insulet Corporation

    PODDHealth Care
    1.03%
  • 50

    Tradeweb Markets Inc

    TWFinancials
    1.03%
  • 51

    Transdigm Group Inc.

    TDGIndustrials
    0.86%
  • 52

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.69%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 54

    X-Energy Inc Class A

    XEUnknown
    0.39%