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Baron ETF Trust

CIK: 0002081199 Equity
Report date: 2026-03-02
AUM $149M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

Baron ETF Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals through a diversified portfolio. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to cater to the unique needs and risk tolerance of its investors. By adopting a disciplined and research-driven approach to investment, Baron ETF Trust strives to deliver consistent and sustainable returns, while minimizing risk and maximizing growth potential. The company's investment philosophy is centered around a thorough understanding of the markets, combined with a deep insights into the economy and industry trends, enabling it to make informed decisions that benefit its clients. Baron ETF Trust's product suite includes a range of actively managed and index-tracking funds, allowing investors to choose from a variety of options that suit their investment objectives, whether it's capital appreciation, income generation, or a combination of both. For investors seeking a regular and disciplined approach to investing, the company also offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, reducing the impact of market volatility and timing risks. By prioritizing transparency, accountability, and customer satisfaction, Baron ETF Trust has established itself as a trusted partner for investors seeking to create and preserve wealth over the long term, and its commitment to excellence in asset management has earned it a reputation as a reliable and responsible steward of investor capital. With a dedicated team of experienced investment professionals and a robust infrastructure, Baron ETF Trust is well-positioned to navigate the complexities of the financial markets, identify opportunities for growth, and provide its clients with the expertise and support they need to achieve their investment goals, making it an ideal choice for those seeking a comprehensive and trusted mutual fund solution. Through its unwavering commitment to investment excellence and customer-centric approach, Baron ETF Trust continues to build strong relationships with its investors, founded on trust, integrity, and a deep understanding of their unique needs and aspirations, and its mutual funds have become a preferred choice for many investors seeking to create a diversified and resilient portfolio that can withstand the test of time. By combining its investment expertise with a passion for delivering exceptional client experiences, Baron ETF Trust has established itself as a leading player in the mutual fund industry, and its reputation as a trusted and reliable investment partner continues to grow, driven by its relentless pursuit of excellence in asset management and wealth management.

Holdings

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

32 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
0.90%
$1.34 17,524
2 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
7.86%
$11.68 50,610
3 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.61%
$3.87 14,245
4 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
1.14%
$1.70 12,976
5 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
2.65%
$3.94 6,944
6 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
10.08%
$14.98 43,274
7 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
1.21%
$1.79 74,355
8 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
1.33%
$1.98 10,062
9 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
3.34%
$4.96 26,885
10 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
1.02%
$1.52 11,170
11 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
1.21%
$1.80 52,143
12 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.17%
$3.23 4,893
13 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
1.46%
$2.16 10,766
14 HTFL HeartFlow Inc Since 2026-05-10 42238D107 Equity (Common)
0.40%
$0.60 20,572
15 HNGE Hinge Health Inc Since 2026-05-10 433313103 Equity (Common)
1.53%
$2.27 48,879
16 INDI indie Semiconductor Inc Since 2026-05-10 45569U101 Equity (Common)
1.23%
$1.83 517,383
17 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
1.14%
$1.69 24,897
18 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
3.44%
$5.12 13,884
19 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
1.22%
$1.81 6,329
20 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
1.12%
$1.66 1,836
21 NTSK Netskope Inc Since 2026-05-10 64119N608 Equity (Common)
0.85%
$1.27 72,263
22 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
1.22%
$1.81 4,295
23 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
2.05%
$3.05 85,933
24 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.98%
$1.46 9,551
25 TTAN ServiceTitan Inc Since 2026-05-10 81764X103 Equity (Common)
0.64%
$0.95 8,937
26 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.52%
$2.26 14,025
27 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
1.18%
$1.75 7,977
28 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.04%
$1.55 3,291
29 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
5.64%
$8.39 18,652
30 VIA Via Transportation Inc Since 2026-05-10 92556W104 Equity (Common)
0.20%
$0.29 10,016
31 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
1.61%
$2.40 10,655
32 NVMI Nova Ltd Since 2026-05-10 Equity (Common)
1.13%
$1.68 5,100
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 $149M 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 32 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 $149M 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 AAON Inc, Amazon.com Inc, Apple Inc , among others. The complete list of all 32 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.