Baron Global Durable Advantage ETF
BCGDNYSEBaronEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $9.74M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 40
- 52-week range
- $22.64$27.16
- Volume (live)
- -
- Avg. volume (3M)
- 2.02K
BCGD ETF: Baron Global Durable Advantage ETF - Price, Holdings & Analysis
Baron Global Durable Advantage ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.91 - $25.96 |
|---|---|
| 52-Week High | $27.16 |
| 52-Week Low | $22.64 |
| Open | $25.91 |
| Volume (last close) | 1.83K |
| Average Volume (3M) | 2.02K |
| 1 Day Change | −1.62% |
|---|---|
| 1 Month Change | −0.22% |
| 6 Month Change | +2.14% |
| YTD Change | +2.75% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $9.74M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 40 |
| Inception Date | Dec 14, 2025 |
| 50-Day MA | $26.47 |
|---|---|
| 200-Day MA | $25.85 |
| RSI | 51.87 |
| Stochastic %K | 55.76 |
| Stochastic %D | 37.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BCGD at a Glance
Baron Global Durable Advantage ETF (BCGD) is an equity ETF from Baron, launched in December 2025. It manages $9.74M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 8.50%), NVIDIA Corporation (NVDA, 7.47%) and Amazon.com, Inc (AMZN, 6.66%). The top 10 holdings make up 52.9% of the fund. By sector it leans toward Technology (28.4%), Financials (23.4%) and Consumer Discretionary (14.0%). Its largest country exposures are United States (62.7%), Taiwan (8.6%) and Netherlands (5.9%).
It does not currently pay distributions.
Frequently Asked Questions About Baron Global Durable Advantage ETF
What is the current price of BCGD?
The latest BCGD price is $25.91 (Oct 23, 2026 close). The 52-week range is $22.64–$27.16.
What is the expense ratio for BCGD?
BCGD's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BCGD pay dividends?
Baron Global Durable Advantage ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BCGD?
As of Oct 4, 2026, BCGD's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.5%), NVIDIA Corporation (7.5%), Amazon.com, Inc (6.7%) (combined weight: 22.6%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does BCGD compare to similar ETFs?
Compare BCGD (0.75% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.