Baron ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Franklin FTSE India ETF | 15.41% | $6.61M | 185,954 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.16% | $928.40K | 1,944 |
| Southern Copper CorpSCCO | 2.11% | $906.67K | 5,203 |
| Alibaba Group Holding LtdBABA | 1.77% | $758.91K | 7,907 |
| National Bank of Greece SA | 1.46% | $717.33K | 36,424 |
| Itau Unibanco Holding SAITUB | 1.60% | $686.00K | 83,966 |
| Credicorp Ltd | 1.16% | $497.10K | 1,276 |
| BYD Co Ltd | 1.07% | $458.98K | 49,512 |
| GDS Holdings LtdGDS | 1.05% | $450.24K | 14,993 |
| XP Inc | 1.03% | $440.99K | 27,121 |
| Larsen & Toubro Ltd | 0.94% | $401.64K | 9,233 |
| Vista Energy SAB de CVVIST | 0.86% | $368.25K | 5,772 |
| Full Truck Alliance Co LtdYMM | 0.81% | $348.98K | 42,978 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.70% | $301.64K | 18,666 |
| HDFC Bank LtdHDB | 0.68% | $293.76K | 11,373 |
| Vale SAVALE | 0.51% | $217.69K | 14,474 |
| Tencent Music Entertainment GroupTME | 0.48% | $207.65K | 24,868 |
| NU Holdings Ltd/Cayman Islands | 0.46% | $198.41K | 14,851 |
| Pony AI IncPONY | 0.44% | $189.74K | 27,301 |
| Reliance Industries Ltd | 0.43% | $186.42K | 3,365 |
| Tencent Holdings Ltd | 0.42% | $180.07K | 3,261 |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.77% | $158.67K | 66,813 |
| Prosus NV | 0.33% | $139.64K | 16,051 |
| Tencent Holdings Ltd | 2.36% | $129.27K | 18,500 |
| Rasan Information Technology Co | 1.00% | $114.75K | 10,478 |
| Montage Technology Co Ltd | 2.05% | $112.29K | 14,867 |
| Contemporary Amperex Technology Co Ltd | 1.65% | $104.44K | 12,235 |
| Localiza Rent a Car SA | 1.01% | $84.41K | 54,154 |
| WuXi AppTec Co Ltd | 1.23% | $77.92K | 28,815 |
| Jiangsu Hengli Hydraulic Co Ltd | 0.97% | $61.21K | 26,200 |
| Xiaomi Corp | 0.12% | $51.69K | 3,719 |
| Fuyao Glass Industry Group Co Ltd | 0.77% | $48.55K | 44,313 |
| FirstRand Ltd | 1.83% | $47.98K | 132,364 |
| Zhejiang Shuanghuan Driveline Co Ltd | 0.76% | $47.87K | 53,100 |
| GPS Participacoes e Empreendimentos SA | 0.52% | $43.18K | 99,283 |
| Zai Lab LtdZLAB | 0.09% | $40.38K | 2,125 |
| Chongqing Machinery & Electric Co Ltd | 0.59% | $32.51K | 990,000 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.54% | $29.36K | 68,300 |
| Zai Lab Ltd | 0.52% | $28.59K | 121,600 |
| Ganfeng Lithium Group Co Ltd | 0.44% | $27.66K | 19,475 |
| Kingdee International Software Group Co Ltd | 0.49% | $26.70K | 277,383 |
| MediaTek Inc | 1.94% | $26.15K | 6,251 |
| Delta Electronics Inc | 1.84% | $24.83K | 12,920 |
| ANTA Sports Products Ltd | 0.38% | $20.83K | 18,032 |
| Xiaomi Corp | 0.34% | $18.77K | 53,351 |
| Chroma ATE Inc | 1.11% | $14.92K | 7,009 |
| ASPEED Technology Inc | 1.01% | $13.57K | 835 |
| Gold Fields Ltd | 0.48% | $12.55K | 6,114 |
| eMemory Technology Inc | 0.86% | $11.59K | 4,020 |
| Bank of the Philippine Islands | 0.54% | $3.78K | 148,411 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.