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 |
|---|---|---|---|
| Axon Enterprise IncAXON | 4.24% | $1.40M | 2,505 |
| Rubrik IncRBRK | 3.24% | $1.07M | 13,382 |
| Loar Holdings IncLOAR | 3.12% | $1.03M | 12,822 |
| Coherent CorpCOHR | 2.84% | $940.81K | 2,385 |
| Samsara IncIOT | 2.81% | $931.68K | 28,729 |
| Forgent Power Solutions IncFPS | 2.70% | $894.82K | 16,019 |
| Enpro IncNPO | 2.66% | $880.13K | 2,335 |
| Dynatrace IncDT | 2.61% | $866.48K | 19,733 |
| Datadog IncDDOG | 2.55% | $846.69K | 3,252 |
| Mercury Systems IncMRCY | 2.52% | $836.86K | 6,841 |
| Lattice Semiconductor CorpLSCC | 2.38% | $787.29K | 5,147 |
| Liberty Media Corp-Liberty Formula OneFWONA | 2.35% | $780.33K | 8,914 |
| Guidewire Software IncGWRE | 2.28% | $756.14K | 6,145 |
| Liberty Live Holdings IncLLYVK | 2.27% | $753.00K | 7,128 |
| Argenx SEARGX | 2.23% | $740.36K | 798 |
| Edwards Lifesciences CorpEW | 2.11% | $700.79K | 7,747 |
| Wynn Resorts LtdWYNN | 1.98% | $657.88K | 6,776 |
| Repligen CorpRGEN | 1.92% | $637.31K | 4,671 |
| Waste Connections IncWCN | 1.90% | $629.42K | 3,776 |
| Ferrari NV | 1.89% | $628.05K | 1,687 |
| Hilton Worldwide Holdings IncHLT | 1.86% | $615.65K | 1,863 |
| MSCI IncMSCI | 1.85% | $613.24K | 1,095 |
| Advanced Drainage Systems IncWMS | 1.83% | $607.59K | 3,871 |
| Natera IncNTRA | 1.75% | $580.36K | 2,138 |
| LPL Financial Holdings IncLPLA | 1.74% | $575.75K | 2,044 |
| Elanco Animal Health IncELAN | 1.71% | $566.99K | 23,039 |
| Vulcan Materials CoVMC | 1.70% | $563.17K | 1,909 |
| SiteOne Landscape Supply IncSITE | 1.69% | $561.52K | 4,908 |
| Reddit IncRDDT | 1.59% | $526.99K | 3,036 |
| Netskope IncNTSK | 1.58% | $523.72K | 47,872 |
| Stevanato Group SpA | 1.51% | $500.59K | 27,703 |
| Arxis IncARXS | 1.49% | $492.22K | 10,668 |
| Rollins IncROL | 1.46% | $483.77K | 11,590 |
| Viking Holdings Ltd | 1.41% | $468.61K | 4,477 |
| Waystar Holding CorpWAY | 1.40% | $464.37K | 22,619 |
| Chipotle Mexican Grill IncCMG | 1.40% | $463.86K | 13,643 |
| Hamilton Lane IncHLNE | 1.40% | $463.84K | 5,884 |
| Karman Holdings IncKRMN | 1.39% | $459.26K | 9,200 |
| Wingstop IncWING | 1.37% | $454.16K | 2,619 |
| DraftKings IncDKNG | 1.28% | $425.58K | 16,848 |
| HeartFlow IncHTFL | 1.25% | $415.04K | 14,146 |
| Tradeweb Markets IncTW | 1.24% | $410.70K | 4,121 |
| AMETEK IncAME | 1.23% | $406.46K | 1,680 |
| Illumina IncILMN | 1.22% | $403.18K | 2,293 |
| Tempus AI IncTEM | 1.21% | $402.15K | 6,942 |
| Monolithic Power Systems IncMPWR | 1.20% | $398.12K | 288 |
| Shake Shack IncSHAK | 1.11% | $368.50K | 6,578 |
| BWX Technologies IncBWXT | 1.05% | $346.87K | 1,782 |
| TransDigm Group IncTDG | 1.03% | $341.00K | 256 |
| MP Materials CorpMP | 0.96% | $319.14K | 5,698 |
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.