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 | 8.94% | $18.35M | 38,428 |
| Lam Research CorpLRCX | 8.83% | $18.13M | 41,838 |
| Space Exploration Technologies CorpSPCX | 8.63% | $17.71M | 103,647 |
| Broadcom IncAVGO | 6.44% | $13.22M | 35,009 |
| Alphabet IncGOOG | 5.96% | $12.22M | 34,596 |
| NVIDIA CorpNVDA | 5.61% | $11.52M | 57,573 |
| Micron Technology IncMU | 4.76% | $9.78M | 8,472 |
| Spotify Technology SA | 4.25% | $8.72M | 18,988 |
| Amazon.com IncAMZN | 4.02% | $8.24M | 34,589 |
| Coherent CorpCOHR | 3.64% | $7.48M | 18,950 |
| Advanced Micro Devices IncAMD | 3.48% | $7.14M | 12,285 |
| Tesla IncTSLA | 3.25% | $6.66M | 15,846 |
| Axon Enterprise IncAXON | 3.14% | $6.44M | 11,489 |
| Shopify IncSHOP | 2.54% | $5.21M | 45,653 |
| ASML Holding NV | 2.30% | $4.71M | 2,370 |
| Rubrik IncRBRK | 2.06% | $4.23M | 52,690 |
| Hinge Health IncHNGE | 1.68% | $3.44M | 41,505 |
| Samsara IncIOT | 1.54% | $3.16M | 97,508 |
| Quanta Services IncPWR | 1.50% | $3.08M | 4,283 |
| Forgent Power Solutions IncFPS | 1.24% | $2.54M | 45,393 |
| Crowdstrike Holdings IncCRWD | 1.22% | $2.51M | 3,289 |
| Monolithic Power Systems IncMPWR | 1.21% | $2.49M | 1,800 |
| Applied Materials IncAMAT | 1.19% | $2.45M | 3,392 |
| indie Semiconductor IncINDI | 1.17% | $2.40M | 534,475 |
| GDS Holdings LtdGDS | 1.17% | $2.39M | 79,714 |
| Lumentum Holdings IncLITE | 1.16% | $2.38M | 2,773 |
| Bloom Energy CorpBE | 1.06% | $2.18M | 7,204 |
| Arista Networks IncANET | 1.01% | $2.06M | 12,154 |
| Fervo Energy CoFRVO | 0.94% | $1.93M | 66,011 |
| Meta Platforms IncMETA | 0.91% | $1.86M | 3,310 |
| Cloudflare IncNET | 0.86% | $1.77M | 7,230 |
| Datadog IncDDOG | 0.79% | $1.63M | 6,243 |
| Dpc Holdings Ltd | 0.65% | $1.33M | 27,049 |
| Cerebras Systems IncCBRS | 0.63% | $1.30M | 5,879 |
| Welltower IncWELL | 0.58% | $1.19M | 5,244 |
| Guidewire Software IncGWRE | 0.37% | $749.62K | 6,092 |
| Innio NV | 0.16% | $336.33K | 8,504 |
| SK hynix Inc | 0.95% | $1.25K | 1,136 |
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.