BCGD holdings
Baron Global Durable Advantage ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 8.727% | $853K | Equity (common) | Corporate | Taiwan | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.387% | $624K | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 6.143% | $600K | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K1079 | 02079K107 | 5.448% | $532K | Equity (common) | Corporate | United States | USD |
| 5 | Visa Inc | US92826C8394 | 92826C839 | 5.360% | $524K | Equity (common) | Corporate | United States | USD |
| 6 | ASML Holding NV | USN070592100 | Not reported | 5.170% | $505K | Equity (common) | Corporate | Netherlands | USD |
| 7 | S&P Global Inc | US78409V1044 | 78409V104 | 3.709% | $362K | Equity (common) | Corporate | United States | USD |
| 8 | Brookfield Corp | CA11271J1075 | 11271J107 | 3.190% | $312K | Equity (common) | Corporate | Canada | USD |
| 9 | Eli Lilly & Co | US5324571083 | 532457108 | 3.166% | $309K | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.910% | $284K | Equity (common) | Corporate | United States | USD |
| 11 | Ajinomoto Co Inc | JP3119600009 | Not reported | 2.814% | $275K | Equity (common) | Corporate | Japan | JPY |
| 12 | Welltower Inc | US95040Q1040 | 95040Q104 | 2.780% | $272K | Equity (common) | Other | United States | USD |
| 13 | CME Group Inc | US12572Q1058 | 12572Q105 | 2.766% | $270K | Equity (common) | Corporate | United States | USD |
| 14 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 2.495% | $244K | Equity (common) | Corporate | United States | USD |
| 15 | TransDigm Group Inc | US8936411003 | 893641100 | 2.480% | $242K | Equity (common) | Corporate | United States | USD |
| 16 | Lifco AB | SE0015949201 | Not reported | 2.318% | $227K | Equity (common) | Corporate | Sweden | SEK |
| 17 | Atlas Copco AB | SE0017486889 | Not reported | 2.306% | $225K | Equity (common) | Corporate | Sweden | SEK |
| 18 | MSCI Inc | US55354G1004 | 55354G100 | 2.292% | $224K | Equity (common) | Corporate | United States | USD |
| 19 | Hermes International SCA | FR0000052292 | Not reported | 1.962% | $192K | Equity (common) | Corporate | France | EUR |
| 20 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 1.938% | $189K | Equity (common) | Corporate | Cayman Islands | USD |
| 21 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.924% | $188K | Equity (common) | Corporate | United States | USD |
| 22 | HEICO Corp | US4228062083 | 422806208 | 1.895% | $185K | Equity (common) | Corporate | United States | USD |
| 23 | Tencent Holdings Ltd | US88032Q1094 | 88032Q109 | 1.588% | $155K | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 1.579% | $154K | Equity (common) | Corporate | Canada | CAD |
| 25 | Stevanato Group SpA | IT0005452658 | Not reported | 1.551% | $152K | Equity (common) | Corporate | Italy | USD |
| 26 | Keyence Corp | JP3236200006 | Not reported | 1.444% | $141K | Equity (common) | Corporate | Japan | JPY |
| 27 | AppLovin Corp | US03831W1080 | 03831W108 | 1.413% | $138K | Equity (common) | Corporate | United States | USD |
| 28 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.337% | $131K | Equity (common) | Corporate | United States | USD |
| 29 | Quanta Services Inc | US74762E1029 | 74762E102 | 1.333% | $130K | Equity (common) | Corporate | United States | USD |
| 30 | KKR & Co Inc | US48251W1045 | 48251W104 | 1.257% | $123K | Equity (common) | Corporate | United States | USD |
| 31 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.252% | $122K | Equity (common) | Corporate | United States | USD |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 1.205% | $118K | Equity (common) | Corporate | France | EUR |
| 33 | Amphenol Corp | US0320951017 | 032095101 | 1.178% | $115K | Equity (common) | Corporate | United States | USD |
| 34 | Coupang Inc | US22266T1097 | 22266T109 | 1.166% | $114K | Equity (common) | Corporate | United States | USD |
| 35 | Watsco Inc | US9426222009 | 942622200 | 1.113% | $109K | Equity (common) | Corporate | United States | USD |
| 36 | Samsung Electronics Co Ltd | US7960508882 | 796050888 | 1.103% | $108K | Equity (common) | Corporate | South Korea | USD |
| 37 | Broadcom Inc | US11135F1012 | 11135F101 | 1.074% | $105K | Equity (common) | Corporate | United States | USD |
| 38 | Ferrari NV | NL0011585146 | Not reported | 1.002% | $98K | Equity (common) | Corporate | Netherlands | USD |
| 39 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.960% | $94K | Equity (common) | Corporate | United States | USD |
| 40 | Innio NV | NL00150745D9 | Not reported | 0.170% | $17K | Equity (common) | Corporate | Germany | USD |