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Baron Global Durable Advantage ETF (BCGD): ETF

ETF traded on XNYS under symbol BCGD. Quoted in usd.

Baron Global Durable Advantage ETF logo

Baron Global Durable Advantage ETF

+1.39%$25.90
XNYS:BCGDEquity
AUM $9.65M·YTD --·Yield --
Baron Global Durable Advantage ETF logoXNYS:BCGD$25.90+1.39%

Top Holdings

48.6% of portfolio in top 10 holdings

VISA INC CLASS A SHARES logo
V
VISA INC CLASS A SHARES
6.86%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
6.23%
TAIWAN SEMICONDUCTOR SP ADR logo
TSM
TAIWAN SEMICONDUCTOR SP ADR
6.08%
NVIDIA CORP logo
NVDA
NVIDIA CORP
5.47%
ALPHABET INC CL C logo
GOOG
ALPHABET INC CL C
4.51%
S+P GLOBAL INC logo
SPGI
S+P GLOBAL INC
4.47%
CME GROUP INC logo
CME
CME GROUP INC
4.28%
ELI LILLY + CO logo
LLY
ELI LILLY + CO
3.74%
ASML HOLDING NV NY REG SHS logo
ASML
ASML HOLDING NV NY REG SHS
3.66%
BROOKFIELD CORP logo
BN.TO
BROOKFIELD CORP
3.25%
WELLTOWER INC logo
WELL
WELLTOWER INC
3.12%
META PLATFORMS INC CLASS A logo
META
META PLATFORMS INC CLASS A
3.12%
HILTON WORLDWIDE HOLDINGS IN logo
HLT
HILTON WORLDWIDE HOLDINGS IN
2.90%
MSCI INC logo
MSCI
MSCI INC
2.79%
AJINOMOTO CO INC logo
2802.T
AJINOMOTO CO INC
2.50%
TRANSDIGM GROUP INC logo
TDG
TRANSDIGM GROUP INC
2.30%
ATLAS COPCO AB A SHS logo
ATCO-A.ST
ATLAS COPCO AB A SHS
2.24%
CONSTELLATION SOFTWARE INC logo
CSU.TO
CONSTELLATION SOFTWARE INC
2.18%
LIFCO AB B SHS logo
LIFCO-B.ST
LIFCO AB B SHS
2.16%
NU HOLDINGS LTD/CAYMAN ISL A logo
NU
NU HOLDINGS LTD/CAYMAN ISL A
1.98%
HEICO CORP CLASS A logo
HEI-A
HEICO CORP CLASS A
1.86%
THERMO FISHER SCIENTIFIC INC logo
TMO
THERMO FISHER SCIENTIFIC INC
1.76%
HERMES INTERNATIONAL logo
RMS.PA
HERMES INTERNATIONAL
1.74%
MERCADOLIBRE INC logo
MELI
MERCADOLIBRE INC
1.63%
TENCENT HOLDINGS LTD UNS ADR logo
TCEHY
TENCENT HOLDINGS LTD UNS ADR
1.62%

Institutional Holders

Sector Breakdown

BCGD sector weights
SectorWeight
Financial Services26.17%
Technology25.62%
Consumer Cyclical13.86%
Industrials11.21%
Communication Services9.00%
Healthcare7.35%
Real Estate2.95%
Consumer Defensive2.60%
Cash & Others1.24%

Holdings Treemap

Country Allocation

BCGD country weights
CountryWeight
United States63.30%
Canada6.37%
Taiwan6.08%
Sweden4.40%
Japan3.88%
Netherlands3.66%
Italy2.64%
Brazil1.98%
France1.74%
Uruguay1.63%
China1.62%
India1.22%
South Korea0.76%
Other0.73%