Total Holdings
40
As of Oct 4, 2026
Baron Global Durable Advantage ETF
BCGDNYSEBaronEquity
$25.91Today:- (-)
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 Holdings: Baron Global Durable Advantage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.9%
Share of fund assets
Assets (AUM)
$9.74M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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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All 44 BCGD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.50% |
| 2 |  | NVIDIA Corporation | Stock | 7.47% |
| 3 |  | Amazon.com, Inc | Stock | 6.66% |
| 4 |  | Visa Inc | Stock | 5.78% |
| 5 |  | Alphabet Inc | Stock | 5.41% |
| 6 |  | ASML Holding N.V. | Stock | 4.76% |
| 7 |  | Meta Platforms Inc | Stock | 3.83% |
| 8 |  | CME Group Inc | Stock | 3.70% |
| 9 |  | S&P Global Inc | Stock | 3.68% |
| 10 |  | Eli Lilly and Company | Stock | 3.08% |
| 11 |  | Welltower Inc | Stock | 2.85% |
| 12 | ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 2.85% |
| 13 |  | Brookfield Corporation | Stock | 2.77% |
| 14 | TYO:2802 | Ajinomoto Co., Inc. | Stock | 2.63% |
| 15 | TSE:2802 | Ajinomoto Co. Inc. | Stock | 2.43% |
| 16 |  | Hilton Worldwide Holdings Inc. | Stock | 2.41% |
| 17 | STO:ATCO.A | Atlas Copco AB (publ) | Stock | 2.36% |
| 18 | ST:ATCO.A | Atlas Copco AB Series A | Stock | 2.34% |
| 19 |  | MSCI Inc | Stock | 2.29% |
| 20 | STO:LIFCO.B | Lifco AB (publ) | Stock | 2.27% |
| 21 | ST:LIFCO.B | Lifco AB (publ) | Stock | 2.23% |
| 22 |  | TransDigm Group Incorporated | Stock | 2.07% |
| 23 |  | Nu Holdings Ltd. | Stock | 2.04% |
| 24 |  | Monolithic Power Systems, Inc. | Stock | 1.92% |
| 25 |  | Stevanato Group SpA | Stock | 1.85% |
| 26 | TSX:CSU | Constellation Software Inc. | Stock | 1.77% |
| 27 |  | HEICO Corporation | Stock | 1.72% |
| 28 | TO:CSU | Constellation Software Inc | Stock | 1.67% |
| 29 | EPA:RMS | Hermes International SCA | Stock | 1.66% |
| 30 |  | Thermo Fisher Scientific Inc. | Stock | 1.65% |
| 31 | PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 1.61% |
| 32 |  | MercadoLibre, Inc | Stock | 1.43% |
| 33 | TSE:6861 | Keyence | Stock | 1.41% |
| 34 |  | KKR & Co. Inc | Stock | 1.25% |
| 35 |  | Quanta Services, Inc | Stock | 1.19% |
| 36 |  | LPL Financial Holdings Inc | Stock | 1.13% |
| 37 | BIT:RACE | Ferrari N.V | Stock | 1.12% |
| 38 |  | Amphenol Corporation | Stock | 1.08% |
| 39 |  | Broadcom Inc | Stock | 1.03% |
| 40 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.03% |
| 41 |  | Coupang, Inc. | Stock | 0.98% |
| 42 |  | AppLovin Corporation | Stock | 0.91% |
| 43 |  | Watsco, Inc | Stock | 0.85% |
| 44 |  | INNIO N.V. Ordinary Shares | Stock | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Baron Global Durable Advantage ETF Holdings
What are the top holdings in BCGD?
As of Oct 4, 2026, Baron Global Durable Advantage ETF (BCGD) holds 40 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (8.50%), NVIDIA Corporation (7.47%), Amazon.com, Inc (6.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCGD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.9% of BCGD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 40 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.