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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.43% | $142.26K | 711 |
| Alphabet IncGOOG | 7.23% | $138.51K | 392 |
| Space Exploration Technologies CorpSPCX | 4.81% | $92.09K | 539 |
| Amazon.com IncAMZN | 4.63% | $88.66K | 372 |
| Apple IncAAPL | 4.62% | $88.54K | 306 |
| Costco Wholesale CorpCOST | 4.10% | $78.58K | 84 |
| Bank of America CorpBAC | 3.43% | $65.81K | 1,155 |
| Broadcom IncAVGO | 3.25% | $62.33K | 165 |
| Welltower IncWELL | 3.17% | $60.83K | 268 |
| Eli Lilly & CoLLY | 3.00% | $57.57K | 48 |
| TransDigm Group IncTDG | 2.71% | $51.95K | 39 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.69% | $51.58K | 108 |
| Spotify Technology SA | 2.49% | $47.75K | 104 |
| Micron Technology IncMU | 2.11% | $40.40K | 35 |
| Tesla IncTSLA | 2.11% | $40.38K | 96 |
| Visa IncV | 2.10% | $40.14K | 117 |
| Mastercard IncMA | 1.85% | $35.44K | 69 |
| Linde PLC | 1.79% | $34.25K | 66 |
| Johnson & JohnsonJNJ | 1.71% | $32.76K | 129 |
| Hilton Worldwide Holdings IncHLT | 1.35% | $25.78K | 78 |
| Thermo Fisher Scientific IncTMO | 1.33% | $25.57K | 51 |
| Axon Enterprise IncAXON | 1.32% | $25.23K | 45 |
| Palo Alto Networks IncPANW | 1.30% | $24.89K | 73 |
| ASML Holding NV | 1.25% | $23.87K | 12 |
| Morgan StanleyMS | 1.24% | $23.83K | 114 |
| Quanta Services IncPWR | 1.20% | $23.04K | 32 |
| Samsara IncIOT | 1.18% | $22.70K | 700 |
| Charles Schwab Corp/TheSCHW | 1.17% | $22.42K | 243 |
| Argenx SEARGX | 1.16% | $22.27K | 24 |
| Crowdstrike Holdings IncCRWD | 1.12% | $21.37K | 28 |
| Equinix IncEQIX | 0.98% | $18.76K | 18 |
| Microsoft CorpMSFT | 0.97% | $18.65K | 50 |
| Guidewire Software IncGWRE | 0.96% | $18.46K | 150 |
| UnitedHealth Group IncUNH | 0.95% | $18.29K | 44 |
| Waste Connections IncWCN | 0.94% | $18.00K | 108 |
| Lam Research CorpLRCX | 0.88% | $16.90K | 39 |
| Vulcan Materials CoVMC | 0.88% | $16.82K | 57 |
| Intuitive Surgical IncISRG | 0.87% | $16.70K | 42 |
| MSCI IncMSCI | 0.85% | $16.24K | 29 |
| Amphenol CorpAPH | 0.85% | $16.22K | 92 |
| Airbnb IncABNB | 0.83% | $15.88K | 111 |
| CME Group IncCME | 0.80% | $15.24K | 69 |
| Progressive Corp/ThePGR | 0.79% | $15.07K | 69 |
| Datadog IncDDOG | 0.77% | $14.84K | 57 |
| Arch Capital Group Ltd | 0.74% | $14.27K | 147 |
| Prologis IncPLD | 0.74% | $14.22K | 105 |
| Edwards Lifesciences CorpEW | 0.71% | $13.57K | 150 |
| GE Vernova IncGEV | 0.67% | $12.92K | 11 |
| Lowe's Cos IncLOW | 0.62% | $11.91K | 54 |
| Liberty Media Corp-Liberty Formula OneFWONA | 0.62% | $11.82K | 135 |
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.