Holdings of Baron Technology ETF
Baron ETF Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 143.5M $ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Technology 56.9 %
- Consumer discretionary 10.6 %
- Communication 10.6 %
- Industrials 4.4 %
- Real estate 0.5 %
- Unattributed 17.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.4 %
- TW 8.9 %
- CA 3.7 %
- KY 2.1 %
- NL 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 118.4M $ | 83.36 % |
| TW | 1 | 12.6M $ | 8.87 % |
| CA | 1 | 5.2M $ | 3.68 % |
| KY | 1 | 3M $ | 2.11 % |
| NL | 1 | 2.8M $ | 1.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 94,916 | 16.6M $ | 11.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 37,306 | 12.6M $ | 8.79 % |
| Broadcom Inc | 38,857 | 12M $ | 8.38 % |
| Amazon.com Inc | 47,871 | 10M $ | 6.95 % |
| Lam Research Corp | 37,713 | 8.1M $ | 5.61 % |
| Spotify Technology SA | 13,219 | 6.4M $ | 4.47 % |
| Alphabet Inc | 20,503 | 5.9M $ | 4.10 % |
| Coherent Corp | 21,981 | 5.2M $ | 3.65 % |
| Shopify Inc | 44,073 | 5.2M $ | 3.64 % |
| Tesla Inc | 13,621 | 5.1M $ | 3.53 % |
| Axon Enterprise Inc | 8,792 | 3.7M $ | 2.60 % |
| Lumentum Holdings Inc | 5,230 | 3.7M $ | 2.56 % |
| GDS Holdings Ltd | 74,390 | 3M $ | 2.09 % |
| Samsara Inc | 93,157 | 3M $ | 2.06 % |
| ASML Holding NV | 2,127 | 2.8M $ | 1.96 % |
| Meta Platforms Inc | 4,779 | 2.7M $ | 1.91 % |
| Guidewire Software Inc | 17,249 | 2.6M $ | 1.80 % |
| Quanta Services Inc | 4,669 | 2.6M $ | 1.79 % |
| Solaris Energy Infrastructure Inc | 38,970 | 2.2M $ | 1.53 % |
| Cloudflare Inc | 10,296 | 2.1M $ | 1.48 % |
| Hinge Health Inc | 54,742 | 2.1M $ | 1.47 % |
| Arista Networks Inc | 16,928 | 2.1M $ | 1.45 % |
| Snowflake Inc | 13,451 | 2M $ | 1.41 % |
| Forgent Power Solutions Inc | 67,974 | 2M $ | 1.39 % |
| Monolithic Power Systems Inc | 1,767 | 1.9M $ | 1.35 % |
| Palantir Technologies Inc | 13,005 | 1.9M $ | 1.33 % |
| indie Semiconductor Inc | 526,418 | 1.7M $ | 1.18 % |
| Datadog Inc | 14,290 | 1.7M $ | 1.18 % |
| Rubrik Inc | 33,401 | 1.6M $ | 1.14 % |
| Zscaler Inc | 11,051 | 1.6M $ | 1.08 % |
| Synopsys Inc | 3,427 | 1.4M $ | 0.95 % |
| AAON Inc | 15,852 | 1.3M $ | 0.91 % |
| HeartFlow Inc | 53,109 | 1.3M $ | 0.90 % |
| Loar Holdings Inc | 21,565 | 1.2M $ | 0.86 % |
| Micron Technology Inc | 3,347 | 1.1M $ | 0.79 % |
| Welltower Inc | 3,854 | 762K $ | 0.53 % |
| PAR Technology Corp | 44,190 | 589.1K $ | 0.41 % |
| Crowdstrike Holdings Inc | 1,004 | 392K $ | 0.27 % |