Baron ETF Trust

Q: What type of mutual fund is Baron ETF Trust?

Baron ETF Trust is a SEC-registered Equity mutual fund with $26M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Baron ETF Trust holds 33 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are Baron ETF Trust's assets under management (AUM)?

Baron ETF Trust has $26M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is Baron ETF Trust's holdings data on StockSifting?

Holdings data for Baron ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0002081199 Equity

Report date: 2026-05-22

AUM $26M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-05-22

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AXON Axon Enterprise Inc Since 2026-07-07	05464C101	Equity (Common)	2.52%	$0.66	1,546
2	BWXT BWX Technologies Inc Since 2026-07-07	05605H100	Equity (Common)	1.27%	$0.33	1,626
3	CMG Chipotle Mexican Grill Inc Since 2026-07-07	169656105	Equity (Common)	1.69%	$0.44	13,803
4	COHR Coherent Corp Since 2026-07-07	19247G107	Equity (Common)	2.74%	$0.71	2,995
5	DDOG Datadog Inc Since 2026-07-07	23804L103	Equity (Common)	1.34%	$0.35	2,964
6	DKNG DraftKings Inc Since 2026-07-07	26142V105	Equity (Common)	1.43%	$0.37	17,220
7	DT Dynatrace Inc Since 2026-07-07	268150109	Equity (Common)	3.66%	$0.95	25,795
8	NPO Enpro Inc Since 2026-07-07	29355X107	Equity (Common)	2.04%	$0.53	2,119
9	FPS Forgent Power Solutions Inc Since 2026-07-07	34631F102	Equity (Common)	2.00%	$0.52	17,834
10	GWRE Guidewire Software Inc Since 2026-07-07	40171V100	Equity (Common)	3.21%	$0.84	5,593
11	HTFL HeartFlow Inc Since 2026-07-07	42238D107	Equity (Common)	1.20%	$0.31	12,874
12	HLT Hilton Worldwide Holdings Inc Since 2026-07-07	43300A203	Equity (Common)	2.05%	$0.54	1,759
13	KRMN Karman Holdings Inc Since 2026-07-07	485924104	Equity (Common)	1.84%	$0.48	5,984
14	LPLA LPL Financial Holdings Inc Since 2026-07-07	50212V100	Equity (Common)	2.15%	$0.56	1,864
15	LLYVK Liberty Live Holdings Inc Since 2026-07-07	530909308	Equity (Common)	3.11%	$0.81	8,628
16	LOAR Loar Holdings Inc Since 2026-07-07	53947R105	Equity (Common)	2.56%	$0.67	11,670
17	MP MP Materials Corp Since 2026-07-07	553368101	Equity (Common)	0.45%	$0.12	2,455
18	MSCI MSCI Inc Since 2026-07-07	55354G100	Equity (Common)	2.06%	$0.54	999
19	MRCY Mercury Systems Inc Since 2026-07-07	589378108	Equity (Common)	1.74%	$0.45	6,229
20	MPWR Monolithic Power Systems Inc Since 2026-07-07	609839105	Equity (Common)	2.10%	$0.55	502
21	NTRA Natera Inc Since 2026-07-07	632307104	Equity (Common)	1.49%	$0.39	1,946
22	NTSK Netskope Inc Since 2026-07-07	64119N608	Equity (Common)	1.42%	$0.37	43,552
23	RMBS Rambus Inc Since 2026-07-07	750917106	Equity (Common)	1.03%	$0.27	3,111
24	RDDT Reddit Inc Since 2026-07-07	75734B100	Equity (Common)	1.17%	$0.30	2,266
25	ROL Rollins Inc Since 2026-07-07	775711104	Equity (Common)	2.16%	$0.56	10,546
26	RBRK Rubrik Inc Since 2026-07-07	781154109	Equity (Common)	2.29%	$0.60	12,170
27	IOT Samsara Inc Since 2026-07-07	79589L106	Equity (Common)	3.73%	$0.97	30,723
28	SITE SiteOne Landscape Supply Inc Since 2026-07-07	82982L103	Equity (Common)	2.28%	$0.59	4,464
29	TEM Tempus AI Inc Since 2026-07-07	88023B103	Equity (Common)	1.10%	$0.29	6,318
30	TW Tradeweb Markets Inc Since 2026-07-07	892672106	Equity (Common)	1.69%	$0.44	3,749
31	WCN Waste Connections Inc Since 2026-07-07	94106B101	Equity (Common)	1.63%	$0.43	2,621
32	WAY Waystar Holding Corp Since 2026-07-07	946784105	Equity (Common)	2.46%	$0.64	26,639
33	WING Wingstop Inc Since 2026-07-07	974155103	Equity (Common)	1.54%	$0.40	2,588

Frequently Asked Questions — Baron ETF Trust

What type of mutual fund is Baron ETF Trust?

Baron ETF Trust is a SEC-registered Equity fund, with $26M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Baron ETF Trust holds 33 portfolio positions, all detailed in the holdings table on this page.

What are Baron ETF Trust's assets under management (AUM)?

Baron ETF Trust has $26M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Baron ETF Trust's top holdings?

According to Baron ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Axon Enterprise Inc, BWX Technologies Inc, Chipotle Mexican Grill Inc , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Baron ETF Trust's expense ratio?

Expense ratio data for Baron ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Baron ETF Trust's SEC filings?

Baron ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002081199. You can access all of Baron ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002081199). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Baron ETF Trust's holdings data on StockSifting?

Holdings data for Baron ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.