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 |
|---|---|---|---|
| Space Exploration Technologies CorpSPCX | 32.06% | $157.68M | 922,873 |
| Tesla IncTSLA | 12.39% | $60.93M | 144,863 |
| MSCI IncMSCI | 4.48% | $22.01M | 39,300 |
| Hyatt Hotels CorpH | 4.47% | $21.96M | 113,295 |
| Charles Schwab Corp/TheSCHW | 3.75% | $18.47M | 200,145 |
| Interactive Brokers Group IncIBKR | 3.52% | $17.32M | 198,932 |
| Shopify IncSHOP | 3.29% | $16.18M | 141,701 |
| Red Rock Resorts IncRRR | 3.03% | $14.92M | 229,298 |
| Verisk Analytics IncVRSK | 2.91% | $14.33M | 79,802 |
| Spotify Technology SA | 2.69% | $13.25M | 28,867 |
| Birkenstock Holding Plc | 2.49% | $12.27M | 285,076 |
| FactSet Research Systems IncFDS | 2.39% | $11.74M | 51,016 |
| Choice Hotels International IncCHH | 2.31% | $11.38M | 103,203 |
| Figs IncFIGS | 2.29% | $11.27M | 1,101,246 |
| HEICO CorpHEI.A | 2.28% | $11.19M | 43,403 |
| Vail Resorts IncMTN | 2.25% | $11.06M | 81,238 |
| On Holding AG | 2.07% | $10.19M | 287,631 |
| Morningstar IncMORN | 1.97% | $9.70M | 62,191 |
| Arch Capital Group Ltd | 1.85% | $9.09M | 93,698 |
| Airbnb IncABNB | 1.85% | $9.09M | 63,520 |
| IDEXX Laboratories IncIDXX | 1.72% | $8.45M | 16,049 |
| Live Nation Entertainment IncLYV | 1.50% | $7.36M | 40,175 |
| Guidewire Software IncGWRE | 1.47% | $7.25M | 58,937 |
| Kinsale Capital Group IncKNSL | 0.83% | $4.09M | 12,393 |
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.