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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 8.73% | $852.94K | 1,786 |
| NVIDIA CorpNVDA | 6.39% | $624.28K | 3,120 |
| Amazon.com IncAMZN | 6.14% | $600.38K | 2,519 |
| Alphabet IncGOOG | 5.45% | $532.47K | 1,507 |
| Visa IncV | 5.36% | $523.90K | 1,527 |
| ASML Holding NV | 5.17% | $505.32K | 254 |
| S&P Global IncSPGI | 3.71% | $362.46K | 890 |
| Brookfield CorpBN | 3.19% | $311.76K | 7,320 |
| Eli Lilly & CoLLY | 3.17% | $309.45K | 258 |
| Meta Platforms IncMETA | 2.91% | $284.46K | 505 |
| Welltower IncWELL | 2.78% | $271.68K | 1,197 |
| CME Group IncCME | 2.77% | $270.30K | 1,224 |
| Hilton Worldwide Holdings IncHLT | 2.50% | $243.88K | 738 |
| TransDigm Group IncTDG | 2.48% | $242.43K | 182 |
| MSCI IncMSCI | 2.29% | $224.02K | 400 |
| Hermes International SCA | 1.96% | $219.06K | 105 |
| NU Holdings Ltd/Cayman Islands | 1.94% | $189.40K | 14,177 |
| Monolithic Power Systems IncMPWR | 1.92% | $188.00K | 136 |
| HEICO CorpHEI.A | 1.89% | $185.18K | 718 |
| Tencent Holdings Ltd | 1.59% | $155.17K | 2,810 |
| Stevanato Group SpA | 1.55% | $151.61K | 8,390 |
| AppLovin CorpAPP | 1.41% | $138.08K | 268 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.21% | $134.62K | 213 |
| MercadoLibre IncMELI | 1.34% | $130.70K | 77 |
| Quanta Services IncPWR | 1.33% | $130.33K | 181 |
| KKR & Co IncKKR | 1.26% | $122.89K | 1,339 |
| Thermo Fisher Scientific IncTMO | 1.25% | $122.33K | 244 |
| Amphenol CorpAPH | 1.18% | $115.14K | 653 |
| Coupang IncCPNG | 1.17% | $114.00K | 6,563 |
| Constellation Software Inc/Canada | 1.58% | $108.85K | 82 |
| Watsco IncWSO | 1.11% | $108.77K | 261 |
| Samsung Electronics Co Ltd | 1.10% | $107.80K | 20 |
| Broadcom IncAVGO | 1.07% | $105.01K | 278 |
| Ferrari NV | 1.00% | $97.91K | 263 |
| LPL Financial Holdings IncLPLA | 0.96% | $93.80K | 333 |
| Lifco AB | 2.32% | $23.37K | 6,922 |
| Atlas Copco AB | 2.31% | $23.25K | 11,142 |
| Innio NV | 0.17% | $16.61K | 420 |
| Ajinomoto Co Inc | 2.81% | $1.69K | 7,614 |
| Keyence Corp | 1.44% | $868 | 283 |
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.