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 |
|---|---|---|---|
| Visa IncV | 5.95% | $2.74M | 8,000 |
| Mastercard IncMA | 5.57% | $2.57M | 5,000 |
| Bank of America CorpBAC | 4.88% | $2.25M | 39,454 |
| Interactive Brokers Group IncIBKR | 4.47% | $2.06M | 23,673 |
| Morgan StanleyMS | 4.29% | $1.98M | 9,468 |
| Charles Schwab Corp/TheSCHW | 4.14% | $1.91M | 20,700 |
| S&P Global IncSPGI | 4.02% | $1.85M | 4,550 |
| JPMorgan Chase & CoJPM | 3.76% | $1.73M | 5,300 |
| Moody's CorpMCO | 3.68% | $1.70M | 3,749 |
| MSCI IncMSCI | 3.59% | $1.66M | 2,958 |
| LPL Financial Holdings IncLPLA | 3.36% | $1.55M | 5,500 |
| KKR & Co IncKKR | 3.32% | $1.53M | 16,669 |
| MercadoLibre IncMELI | 3.09% | $1.42M | 838 |
| Apollo Global Management IncAPO | 3.04% | $1.40M | 11,835 |
| Tradeweb Markets IncTW | 2.92% | $1.35M | 13,504 |
| NU Holdings Ltd/Cayman Islands | 2.83% | $1.30M | 97,647 |
| Blackrock IncBLK | 2.82% | $1.30M | 1,352 |
| Capital One Financial CorpCOF | 2.58% | $1.19M | 5,919 |
| CME Group IncCME | 2.55% | $1.18M | 5,325 |
| Wise Group PLC | 1.77% | $1.08M | 68,116 |
| Verisk Analytics IncVRSK | 2.22% | $1.02M | 5,700 |
| Houlihan Lokey IncHLI | 2.12% | $978.88K | 7,298 |
| Arch Capital Group Ltd | 2.10% | $970.02K | 9,994 |
| American Express CoAXP | 1.98% | $913.28K | 2,700 |
| AerCap Holdings NV | 1.96% | $903.84K | 6,200 |
| Robinhood Markets IncHOOD | 1.63% | $752.10K | 7,500 |
| Shopify IncSHOP | 1.49% | $685.08K | 6,000 |
| Jack Henry & Associates IncJKHY | 1.48% | $681.40K | 4,947 |
| Primerica IncPRI | 1.40% | $647.69K | 2,279 |
| Progressive Corp/ThePGR | 1.40% | $646.18K | 2,958 |
| TransUnionTRU | 1.20% | $552.95K | 7,665 |
| Guidewire Software IncGWRE | 1.07% | $492.20K | 4,000 |
| Block IncXYZ | 1.04% | $479.79K | 6,313 |
| Fair Isaac CorpFICO | 1.04% | $477.91K | 400 |
| Equifax IncEFX | 0.92% | $423.46K | 2,668 |
| TWFG IncTWFG | 0.84% | $389.01K | 16,175 |
| Lincoln International IncLCLN | 0.77% | $352.77K | 14,779 |
| Kinsale Capital Group IncKNSL | 0.70% | $324.86K | 985 |
| Baldwin Insurance Group Inc/TheBWIN | 0.56% | $258.62K | 9,730 |
| Neptune Insurance Holdings IncNP | 0.47% | $217.48K | 6,904 |
| ServiceTitan IncTTAN | 0.40% | $183.85K | 2,600 |
| Intuit IncINTU | 0.28% | $130.50K | 500 |
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.