Baron Global Durable Advantage ETF BCGD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $9.8M
- Holdings
- 40
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Baron Global Durable Advantage ETF (BCGD) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · Global (equity). Its last price was US$26.55 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$9.77 million as of 30 Jun 2026. Its latest holdings report lists 40 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $9,773,673
- Total assets
- $9,779,614
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 40 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 8.73% | $853K | Equity (common) | Taiwan | USD |
| 2 | NVIDIA Corp | US67066G1040 | 6.39% | $624K | Equity (common) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 6.14% | $600K | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K1079 | 5.45% | $532K | Equity (common) | United States | USD |
| 5 | Visa Inc | US92826C8394 | 5.36% | $524K | Equity (common) | United States | USD |
| 6 | ASML Holding NV | USN070592100 | 5.17% | $505K | Equity (common) | Netherlands | USD |
| 7 | S&P Global Inc | US78409V1044 | 3.71% | $362K | Equity (common) | United States | USD |
| 8 | Brookfield Corp | CA11271J1075 | 3.19% | $312K | Equity (common) | Canada | USD |
| 9 | Eli Lilly & Co | US5324571083 | 3.17% | $309K | Equity (common) | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 2.91% | $284K | Equity (common) | United States | USD |
| 11 | Ajinomoto Co Inc | JP3119600009 | 2.81% | $275K | Equity (common) | Japan | JPY |
| 12 | Welltower Inc | US95040Q1040 | 2.78% | $272K | Equity (common) | United States | USD |
| 13 | CME Group Inc | US12572Q1058 | 2.77% | $270K | Equity (common) | United States | USD |
| 14 | Hilton Worldwide Holdings Inc | US43300A2033 | 2.50% | $244K | Equity (common) | United States | USD |
| 15 | TransDigm Group Inc | US8936411003 | 2.48% | $242K | Equity (common) | United States | USD |
| 16 | Lifco AB | SE0015949201 | 2.32% | $227K | Equity (common) | Sweden | SEK |
| 17 | Atlas Copco AB | SE0017486889 | 2.31% | $225K | Equity (common) | Sweden | SEK |
| 18 | MSCI Inc | US55354G1004 | 2.29% | $224K | Equity (common) | United States | USD |
| 19 | Hermes International SCA | FR0000052292 | 1.96% | $192K | Equity (common) | France | EUR |
| 20 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 1.94% | $189K | Equity (common) | Cayman Islands | USD |
| 21 | Monolithic Power Systems Inc | US6098391054 | 1.92% | $188K | Equity (common) | United States | USD |
| 22 | HEICO Corp | US4228062083 | 1.89% | $185K | Equity (common) | United States | USD |
| 23 | Tencent Holdings Ltd | US88032Q1094 | 1.59% | $155K | Equity (common) | Cayman Islands | USD |
| 24 | Constellation Software Inc/Canada | CA21037X1006 | 1.58% | $154K | Equity (common) | Canada | CAD |
| 25 | Stevanato Group SpA | IT0005452658 | 1.55% | $152K | Equity (common) | Italy | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 61.84% | |
| Taiwan | 8.73% | |
| Netherlands | 6.17% | |
| Canada | 4.77% | |
| Sweden | 4.62% | |
| Japan | 4.26% | |
| Cayman Islands | 3.53% | |
| France | 3.17% | |
| Italy | 1.55% | |
| South Korea | 1.10% | |
| Germany | 0.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 86.28% | |
| Swedish krona (SEK) | 4.62% | |
| Japanese yen (JPY) | 4.26% | |
| Euro (EUR) | 3.17% | |
| Canadian dollar (CAD) | 1.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 20.06% | |
| Consumer Discretionary | 19.91% | |
| Finance | 8.69% | |
| Real Estate | 5.97% | |
| Industrials | 5.07% | |
| Health Care | 3.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096482) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BCGD and VT Vanguard Total World Stock Index ETF
- BCGD and SMH VanEck Semiconductor ETF
- BCGD and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- BCGD and CGDV Capital Group Dividend Value ETF