Total Holdings
45
Portfolio diversification across 45 positions
BCGD
(NYSE)Baron Global Durable Advantage ETF
$26.23-- (--)
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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
$9.54M
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 46 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 | 7.81% |
| 2 |  | NVIDIA Corporation | Stock | 6.66% |
| 3 |  | Amazon.com, Inc | Stock | 6.43% |
| 4 |  | Visa Inc. | Stock | 5.86% |
| 5 |  | Alphabet Inc | Stock | 5.38% |
| 6 |  | ASML Holding N.V | Stock | 4.71% |
| 7 |  | S&P Global Inc | Stock | 3.95% |
| 8 |  | CME Group Inc. | Stock | 3.57% |
| 9 |  | Meta Platforms Inc | Stock | 3.35% |
| 10 |  | Eli Lilly and Company | Stock | 3.30% |
| 11 |  | Brookfield Corporation | Stock | 3.25% |
| 12 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 3.18% |
| 13 |  | Welltower Inc. | Stock | 3.05% |
| 14 | T TSE:2802 | Ajinomoto Co. Inc. | Stock | 2.52% |
| 15 |  | TransDigm Group Incorporated | Stock | 2.49% |
| 16 |  | Hilton Worldwide Holdings Inc. | Stock | 2.49% |
| 17 |  | MSCI Inc. | Stock | 2.43% |
| 18 | S STO:LIFCO.B | Lifco AB (publ) | Stock | 2.40% |
| 19 | T TYO:2802 | Ajinomoto Co., Inc. | Stock | 2.38% |
| 20 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 2.37% |
| 21 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 2.34% |
| 22 | S ST:LIFCO.B | Lifco AB (publ) | Stock | 2.29% |
| 23 |  | Nu Holdings Ltd. | Stock | 2.18% |
| 24 | E EPA:RMS | Hermès International Société en commandite par actions | Stock | 2.12% |
| 25 |  | HEICO Corporation | Stock | 1.98% |
| 26 |  | Monolithic Power Systems, Inc | Stock | 1.94% |
| 27 | T TSX:CSU | Constellation Software Inc. | Stock | 1.84% |
| 28 |  | Stevanato Group S.p.A. | Stock | 1.77% |
| 29 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 1.71% |
| 30 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 1.70% |
| 31 | T TO:CSU | Constellation Software Inc | Stock | 1.59% |
| 32 |  | MercadoLibre, Inc | Stock | 1.45% |
| 33 |  | KKR & Co. Inc | Stock | 1.34% |
| 34 |  | Thermo Fisher Scientific Inc | Stock | 1.32% |
| 35 | T TSE:6861 | Keyence | Stock | 1.29% |
| 36 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.20% |
| 37 |  | Quanta Services, Inc | Stock | 1.19% |
| 38 |  | AppLovin Corporation | Stock | 1.18% |
| 39 |  | LPL Financial Holdings Inc | Stock | 1.13% |
| 40 |  | Broadcom Inc | Stock | 1.11% |
| 41 |  | Coupang, Inc. | Stock | 1.07% |
| 42 |  | Amphenol Corporation | Stock | 1.06% |
| 43 |  | Watsco, Inc | Stock | 1.00% |
| 44 | B BIT:RACE | Ferrari N.V | Stock | 1.00% |
| 45 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.94% |
| 46 |  | INNIO N.V. Ordinary Shares | Stock | 0.13% |
Frequently Asked Questions About Baron Global Durable Advantage ETF Holdings
What are the top holdings in BCGD?
Baron Global Durable Advantage ETF (BCGD) holds 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.