Total Holdings
46
Portfolio diversification across 46 positions
BCGD
(NYSE)Baron Global Durable Advantage ETF
$25.78-- (--)
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BCGD ETF Holdings: Baron Global Durable Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.64M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Baron
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.04% |
| 2 |  | Amazon.com, Inc | Stock | 7.02% |
| 3 |  | NVIDIA Corporation | Stock | 6.92% |
| 4 |  | Alphabet Inc. | Stock | 5.64% |
| 5 |  | Visa Inc | Stock | 5.42% |
| 6 |  | ASML Holding N.V. | Stock | 4.90% |
| 7 |  | S&P Global Inc | Stock | 4.09% |
| 8 |  | Meta Platforms Inc | Stock | 3.57% |
| 9 |  | Brookfield Corporation | Stock | 3.41% |
| 10 | T TO:BN | Brookfield Corporation | Stock | 3.35% |
| 11 |  | Eli Lilly and Company | Stock | 2.97% |
| 12 |  | Welltower Inc | Stock | 2.69% |
| 13 |  | Hilton Worldwide Holdings Inc. | Stock | 2.61% |
| 14 |  | MSCI Inc. | Stock | 2.49% |
| 15 | T TYO:2802 | Ajinomoto Co., Inc. | Stock | 2.45% |
| 16 |  | TransDigm Group Incorporated | Stock | 2.37% |
| 17 | S STO:LIFCO.B | Lifco AB (publ) | Stock | 2.32% |
| 18 |  | CME Group Inc. | Stock | 2.31% |
| 19 |  | Monolithic Power Systems, Inc. | Stock | 2.29% |
| 20 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 2.27% |
| 21 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 2.12% |
| 22 |  | HEICO Corporation | Stock | 1.82% |
| 23 |  | Nu Holdings Ltd. | Stock | 1.80% |
| 24 | T TSX:CSU | Constellation Software Inc. | Stock | 1.74% |
| 25 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 1.68% |
| 26 |  | AppLovin Corporation | Stock | 1.42% |
Frequently Asked Questions About Baron Global Durable Advantage ETF Holdings
What are the top holdings in BCGD?
Baron Global Durable Advantage ETF (BCGD) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCGD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCGD's holdings table to analyze concentration risk.
What is BCGD's sector allocation?
The Sector Allocation chart shows how BCGD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCGD invest in?
BCGD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCGD ETF?
BCGD's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.