Total Holdings
40
Portfolio diversification across 40 positions
BCGD
(NYSE)Baron Global Durable Advantage ETF
$25.38-- (--)
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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
$7.14M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Baron
NYSE
Top 25 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 | 6.56% |
| 2 |  | Amazon.com, Inc. | Stock | 6.07% |
| 3 |  | NVIDIA Corporation | Stock | 5.84% |
| 4 |  | Visa Inc. | Stock | 5.60% |
| 5 |  | Alphabet Inc. | Stock | 5.28% |
| 6 |  | ASML Holding N.V. | Stock | 3.74% |
| 7 |  | Brookfield Corporation | Stock | 3.73% |
| 8 |  | S&P Global Inc. | Stock | 3.68% |
| 9 |  | Meta Platforms, Inc. | Stock | 3.45% |
| 10 |  | HDFC Bank Limited | Stock | 3.26% |
| 11 |  | Eli Lilly and Company | Stock | 3.08% |
| 12 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 2.81% |
| 13 |  | Monolithic Power Systems, Inc. | Stock | 2.73% |
| 14 |  | CME Group Inc. | Stock | 2.67% |
| 15 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 2.59% |
| 16 |  | TransDigm Group Incorporated | Stock | 2.53% |
| 17 | S STO:LIFCO.B | Lifco AB (publ) | Stock | 2.51% |
| 18 |  | Nu Holdings Ltd. | Stock | 2.47% |
| 19 |  | Hilton Worldwide Holdings Inc. | Stock | 2.44% |
| 20 | A AMS:INPST | InPost S.A. | Stock | 2.29% |
| 21 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.29% |
| 22 |  | Welltower Inc. | Stock | 2.05% |
| 23 |  | MSCI Inc. | Stock | 2.03% |
| 24 |  | Thermo Fisher Scientific Inc. | Stock | 1.99% |
| 25 | S STO:INDT | Indutrade AB (publ) | Stock | 1.99% |