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BCSMBaron SMID Cap ETF

Grow my money#2378 of 2944 for Grow my money

The investment goal is capital appreciation.

Baron Capital Group, Inc. · Since 2025 (5 months)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$26M

#3924 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5067 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
smid

Asset allocation

Stocks
97.7%
Cash
2.3%

Sector breakdown

Technology
26.2%
Industrials
23.2%
Healthcare
18.6%
Consumer Cyclical
14.8%
Financial Services
7.6%
Communication
7.4%
Basic Materials
2.3%

Top holdings

Samsara Inc Ordinary Shares - Class AIOT3.7%
Dynatrace Inc Ordinary SharesDT3.6%
Guidewire Software IncGWRE3.2%
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series CLLYVK3.1%
Coherent CorpCOHR2.7%
Liberty Media Corp Registered Shs Series -A- Formula OneFWONA2.7%
Booz Allen Hamilton Holding Corp Class ABAH2.6%
Insulet CorpPODD2.6%
Lattice Semiconductor CorpLSCC2.6%
Loar Holdings IncLOAR2.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-17.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05