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BCSM · NYSE · ETF

Baron SMID Cap ETF (BCSM) Price, Holdings & Fees

$664.27−0.85%−$5.69End-of-day price as of Oct 9, 2026

Baron SMID Cap ETF (BCSM) closed at $664.27 on Oct 9, 2026, down 0.85% from the previous close of $669.96.

Share price, past year

1Y +39.21%

52-week range $465.08 – $698.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$664.27
Sep 30, 2026$689.33
Aug 31, 2026$625.78
Jul 31, 2026$618.19
Jun 30, 2026$620.74
May 29, 2026$597.76
Apr 30, 2026$619.66
Mar 31, 2026$611.97
Feb 27, 2026$573.89
Jan 30, 2026$547.17
Dec 31, 2025$514.58
Nov 28, 2025$501.45
Oct 31, 2025$493.56

Key statistics

Expense ratio
0.75%
as of Dec 31, 2025
Net assets
$33.1M
as of Jun 30, 2026
Holdings
56
as of Jun 30, 2026
52-week range
$465.08 – $698.83

Baron SMID Cap ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Baron SMID Cap ETF held 56 investments worth $33.14M as of Jun 30, 2026. Its largest holding was Axon Enterprise Inc, at 4.24% of the fund.

Baron SMID Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1Axon Enterprise Inc4.24%$1.40M
2Rubrik Inc3.24%$1.07M
3Loar Holdings Inc3.12%$1.03M
4Coherent Corp2.84%$940.81K
5Samsara Inc2.81%$931.68K
6Forgent Power Solutions Inc2.70%$894.82K
7Enpro Inc2.66%$880.13K
8Dynatrace Inc2.61%$866.48K
9Datadog Inc2.55%$846.69K
10Mercury Systems Inc2.52%$836.86K
11Lattice Semiconductor Corp2.38%$787.29K
12Liberty Media Corp-Liberty Formula One2.35%$780.33K
13Guidewire Software Inc2.28%$756.14K
14Liberty Live Holdings Inc2.27%$753.00K
15Argenx SE2.23%$740.36K
16Edwards Lifesciences Corp2.11%$700.79K
17Wynn Resorts Ltd1.98%$657.88K
18Repligen Corp1.92%$637.31K
19Waste Connections Inc1.90%$629.42K
20Ferrari NV1.89%$628.05K
21Hilton Worldwide Holdings Inc1.86%$615.65K
22MSCI Inc1.85%$613.24K
23Advanced Drainage Systems Inc1.83%$607.59K
24Natera Inc1.75%$580.36K
25LPL Financial Holdings Inc1.74%$575.75K

Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Baron SMID Cap ETF holdings by asset type
Asset type% of fund
Stocks97.27%
Baron SMID Cap ETF holdings by country, largest 6
Country% of fund
United States87.40%
Netherlands4.13%
Canada1.90%
Italy1.51%
Bermuda1.41%
Israel0.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Baron SMID Cap ETF's total return was +15.62%, as reported to the SEC.

Baron SMID Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.49%
May 31, 2026+6.66%
Apr 30, 2026+5.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Baron SMID Cap ETF
Ticker
BCSM
Exchange
NYSE
Fund type
ETF
Trust
Baron ETF Trust
SEC series ID
S000096483
SEC CIK
0002081199
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Baron ETF Trust, the trust behind Baron SMID Cap ETF, and cover all of its funds.

Frequently asked questions

What is BCSM's price?

Baron SMID Cap ETF (BCSM) closed at $664.27 on Oct 9, 2026, down 0.85% from the previous close of $669.96.

What is BCSM's expense ratio?

Baron SMID Cap ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does BCSM hold?

Baron SMID Cap ETF held 56 investments worth $33.14M as of Jun 30, 2026. Its largest holding was Axon Enterprise Inc, at 4.24% of the fund. Its five largest holdings were Axon Enterprise Inc, Rubrik Inc, Loar Holdings Inc, Coherent Corp, Samsara Inc.

How has BCSM performed?

Over the 3 months to Jun 30, 2026, Baron SMID Cap ETF's total return was +15.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures