{"ticker":"BCSM","name":"Baron SMID Cap ETF","page_url":null,"cite_as":"TickerInside, Baron SMID Cap ETF (BCSM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/bcsm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bcsm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bcsm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01YZBGDS5","share_class_figi":"BBG01YZBGFR1","cik":"0002081199","series_id":"S000096483","class_id":"C000265318"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks are US companies; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 68% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.913,"emerging_share":0,"size_place":0.9,"growth_share":0.679,"growth_share_market":0.357,"top_sector_share":0.317,"country_cover":1.0,"sector_cover":1.0,"stocks":56},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2081199/000141036826088314/","net_assets":33143618,"multi_class":false,"stock_pct":97.27,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2081199/000119312526196075/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"industrials":30.793,"technology":22.3395,"health_care":17.2452,"consumer_discretionary":11.7928,"financials":6.226,"communication_services":6.2163,"materials":2.6621},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.818,"IT":3.4053,"BE":2.2338,"CA":1.8991,"IL":0.9187},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, BCSM is 30.8% industrials, 22.3% technology and 17.2% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.8% of BCSM is in the United States, 3.4% in Italy, 2.2% in Belgium and 1.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AXON":4.2371,"RBRK":3.2414,"LOAR":3.1185,"COHR":2.8386,"IOT":2.811,"FPS":2.6998,"NPO":2.6555,"DT":2.6143,"DDOG":2.5546,"MRCY":2.5249,"LSCC":2.3754,"FWONA":2.3544,"GWRE":2.2814,"LLYVK":2.2719,"ARGX":2.2338,"EW":2.1144,"WYNN":1.9849,"RGEN":1.9229,"WCN":1.8991,"RACE":1.8949,"HLT":1.8575,"MSCI":1.8503,"WMS":1.8332,"NTRA":1.751,"LPLA":1.7371,"ELAN":1.7107,"VMC":1.6992,"SITE":1.6942,"RDDT":1.59,"NTSK":1.5802,"STVN":1.5104,"ARXS":1.4851,"ROL":1.4596,"VIK":1.4139,"WAY":1.4011,"CMG":1.3996,"HLNE":1.3995,"KRMN":1.3857,"WING":1.3703,"DKNG":1.284,"HTFL":1.2523,"TW":1.2391,"AME":1.2264,"ILMN":1.2165,"TEM":1.2134,"MPWR":1.2012,"SHAK":1.1118,"BWXT":1.0466,"TDG":1.0289,"MP":0.9629,"TEVA":0.9187,"CHDN":0.8898,"CBRS":0.6395,"KTOS":0.6008,"XE":0.4837,"FICO":0.2019},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}