Baron SMID Cap ETF (BCSM) Holdings
BCSM holdings summary
as of Oct 24, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 31.3% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- IOT 4.07% Samsara Inc.
- Annual turnover
- — of the portfolio traded
All BCSM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc. | Technology | 4.07% | $1.5M | $23.17B | 282.6 |
| 2 | RBRK | Rubrik, Inc. | Technology | 3.98% | $1.4M | $23.14B | — |
| 3 | DT | Dynatrace, Inc. | Technology | 3.79% | $1.4M | $17.66B | 122.2 |
| 4 | GWRE | Guidewire Software, Inc. | Technology | 3.71% | $1.3M | $13.85B | 103.6 |
| 5 | NTSK | Netskope, Inc. | Technology | 3.41% | $1.2M | $7.76B | — |
| 6 | AXON | Axon Enterprise, Inc. | Industrials | 2.70% | $974,304.62 | $31.71B | 161.9 |
| 7 | RGEN | Repligen Corporation | Healthcare | 2.63% | $952,436.53 | $11.14B | 240.3 |
| 8 | LOAR | Loar Holdings Inc. | Industrials | 2.42% | $875,193.39 | $5.83B | 87.6 |
| 9 | TEM | Tempus AI, Inc. | Healthcare | 2.34% | $845,409.42 | $11.68B | — |
| 10 | SPOT | Spotify Technology S.A | Communication Services | 2.30% | $830,553.57 | $109.07B | 30.5 |
| 11 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 2.24% | $807,998.72 | $9.03B | — |
| 12 | MSCI | MSCI Inc. | Financial Services | 2.22% | $802,215.42 | $41.37B | 31.1 |
| 13 | KRMN | Karman Holdings Inc. | Industrials | 2.22% | $801,384.08 | $4.60B | 119.6 |
| 14 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.20% | $796,395.98 | $77.67B | 50.6 |
| 15 | ARGX | argenx SE | Healthcare | 2.20% | $796,395.98 | $51.51B | 31.2 |
| 16 | WCN | Waste Connections, Inc. | Industrials | 2.20% | $795,636.93 | $42.24B | 40.6 |
| 17 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 2.17% | $785,588.45 | $20.85B | 101.4 |
| 18 | EW | Edwards Lifesciences Corporation | Healthcare | 2.12% | $765,961.39 | $49.92B | 51.5 |
| 19 | WAY | Waystar Holding Corp. | Healthcare | 2.09% | $754,394.80 | $5.25B | 39.1 |
| 20 | WMS | Advanced Drainage Systems, Inc. | Industrials | 2.06% | $744,057.16 | $9.67B | 21.8 |
| 21 | MAIR | Madison Air Solutions Corporation | Industrials | 2.03% | $733,213.48 | $11.71B | 47.6 |
| 22 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.88% | $677,729.98 | $25.27B | 25.5 |
| 23 | ARXS | Arxis, Inc. | Industrials | 1.86% | $670,537.01 | $23.31B | 676.2 |
| 24 | RACE | Ferrari NV | Consumer Cyclical | 1.85% | $667,970.67 | — | — |
| 25 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 1.70% | $615,595.70 | $6.69B | 104.1 |
| 26 | JMKE | Jersey Mike's Subs Inc. | Consumer Cyclical | 1.70% | $614,981.22 | $5.70B | — |
| 27 | VIK | Viking Holdings Ltd | Consumer Cyclical | 1.69% | $612,523.32 | $37.26B | 27.7 |
| 28 | STVN | Stevanato Group S.p.A. | Healthcare | 1.68% | $607,462.94 | $5.16B | 33.2 |
| 29 | NPO | EnPro Industries, Inc. | Industrials | 1.62% | $586,137.03 | $5.95B | 136.4 |
| 30 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.61% | $580,317.59 | $11.05B | 26.9 |
| 31 | MRCY | Mercury Systems, Inc. | Industrials | 1.60% | $578,293.44 | $4.52B | — |
| 32 | LSCC | Lattice Semiconductor Corporation | Technology | 1.58% | $569,763.08 | $14.72B | 414.6 |
| 33 | ELAN | Elanco Animal Health Incorporated | Healthcare | 1.55% | $559,497.73 | $11.76B | — |
| 34 | TW | Tradeweb Markets Inc. | Financial Services | 1.54% | $557,328.99 | $24.52B | 27.2 |
| 35 | VMC | Vulcan Materials Company | Basic Materials | 1.49% | $538,352.55 | $33.38B | 30.4 |
| 36 | COHR | Coherent, Inc. | Technology | 1.45% | $525,665.45 | $45.87B | 56.5 |
| 37 | HLNE | Hamilton Lane Incorporated | Financial Services | 1.43% | $518,544.76 | $5.49B | 12.5 |
| 38 | BWXT | BWX Technologies, Inc. | Industrials | 1.42% | $513,954.27 | $12.55B | 35.5 |
| 39 | AME | AMETEK, Inc. | Industrials | 1.39% | $503,761.21 | $56.90B | 36.3 |
| 40 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 1.36% | $493,062.12 | — | — |
| 41 | NVMI | Nova Ltd | Technology | 1.26% | $456,121.31 | — | — |
| 42 | ROL | Rollins, Inc. | Consumer Cyclical | 1.22% | $441,084.74 | $16.09B | 30.4 |
| 43 | MP | MP Materials Corp. | Basic Materials | 1.20% | $434,795.41 | $7.15B | — |
| 44 | HROW | Harrow Health, Inc. | Healthcare | 1.18% | $428,000.04 | $1.02B | — |
| 45 | DDOG | Datadog, Inc. | Technology | 1.06% | $382,528.87 | $88.73B | 494.2 |
| 46 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.04% | $376,492.56 | $59.51B | 73.7 |
| 47 | TDG | TransDigm Group Incorporated | Industrials | 0.88% | $318,045.13 | $62.98B | 34.6 |
| 48 | ILMN | Illumina, Inc. | Healthcare | 0.87% | $313,960.67 | $39.64B | 49.0 |
| 49 | RDDT | Reddit, Inc. | Communication Services | 0.64% | $230,681.21 | $30.04B | 36.3 |
| 50 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.62% | $223,560.53 | $10.11B | 105.6 |
| 51 | CBRS | Cerebras Systems Inc. | Technology | 0.31% | $111,220.01 | $30.22B | — |
| 52 | XE | X-Energy, Inc. | Industrials | 0.27% | $97,846.14 | $4.21B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($36.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCSM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.7% | 11 | IOT, RBRK, DT |
| Industrials | 23.3% | 14 | AXON, LOAR, KRMN |
| Healthcare | 18.0% | 10 | RGEN, TEM, ARGX |
| Consumer Cyclical | 12.0% | 7 | HLT, RACE, CAVA |
| Communication Services | 7.3% | 4 | SPOT, LLYVK, FWONA |
| Financial Services | 7.1% | 4 | MSCI, LPLA, TW |
| Basic Materials | 2.7% | 2 | VMC, MP |
Sum of the weights of the holdings in each sector.
BCSM top industries
BCSM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.2% | 45 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.9% | 13 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.8% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 6 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCSM portfolio
Baron SMID Cap ETF holds 52 positions. The ten largest make up 31.3% of the fund and the top 50 95.5%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Samsara Inc. (4.07%), Rubrik, Inc. (3.98%), Dynatrace, Inc. (3.79%), Guidewire Software, Inc. (3.71%), Netskope, Inc. (3.41%).
By sector, Technology is 25.7%, Industrials is 23.3%, Healthcare is 18.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BCSM chart, BCSM valuation, BCSM overview.
BCSM holdings FAQ
How many holdings does BCSM have?
BCSM holds 52 positions as of October 24, 2026.
What are the top 10 holdings of BCSM?
The ten largest holdings are Samsara Inc. (4.07%), Rubrik, Inc. (3.98%), Dynatrace, Inc. (3.79%), Guidewire Software, Inc. (3.71%), Netskope, Inc. (3.41%), Axon Enterprise, Inc. (2.70%), Repligen Corporation (2.63%), Loar Holdings Inc. (2.42%), Tempus AI, Inc. (2.34%), Spotify Technology S.A (2.30%). Together they are 31.3% of the fund.
What percentage of BCSM is Samsara Inc.?
Samsara Inc. is the largest holding at 4.07% of net assets, about $1.5M of the fund's $36.1M.
Which sector is the largest in BCSM?
Technology is the largest sector at 25.7%, followed by Industrials (23.3%) and Healthcare (18.0%), based on the sectors of the individual holdings.
How concentrated is BCSM?
The top 10 holdings are 31.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCSM behaves like a portfolio of about 43 equally weighted stocks.