Baron Global Durable Advantage ETF (BCGD): ETF
ETF traded on XNYS under symbol BCGD. Quoted in usd.
Baron Global Durable Advantage ETF
+1.39%$25.90
XNYS:BCGDEquity
AUM $9.65M·YTD --·Yield --
Top Holdings
48.6% of portfolio in top 10 holdings
Performance:
V VISA INC CLASS A SHARES | +14.03% | 1.5K | ||
AMZN AMAZON.COM INC | +1.17% | 2.3K | ||
TSM TAIWAN SEMICONDUCTOR SP ADR | -22.16% | 1.6K | ||
NVDA NVIDIA CORP | -21.99% | 2.8K | ||
GOOG ALPHABET INC CL C | -17.60% | 1.5K | ||
SPGI S+P GLOBAL INC | +18.09% | 890 | ||
CME CME GROUP INC | +13.22% | 1.3K | ||
LLY ELI LILLY + CO | +16.98% | 258 | ||
ASML ASML HOLDING NV NY REG SHS | -22.32% | 254 | ||
BN.TO BROOKFIELD CORP | -- | 7.3K | ||
WELL WELLTOWER INC | +8.52% | 1.2K | ||
META META PLATFORMS INC CLASS A | -17.42% | 485 | ||
HLT HILTON WORLDWIDE HOLDINGS IN | +14.83% | 738 | ||
MSCI MSCI INC | +15.51% | 400 | ||
2802.T AJINOMOTO CO INC | -- | 7.6K | ||
TDG TRANSDIGM GROUP INC | +8.49% | 182 | ||
ATCO-A.ST ATLAS COPCO AB A SHS | -- | 11.1K | ||
CSU.TO CONSTELLATION SOFTWARE INC | -- | 82 | ||
LIFCO-B.ST LIFCO AB B SHS | -- | 6.9K | ||
NU NU HOLDINGS LTD/CAYMAN ISL A | -23.18% | 15.9K | ||
HEI-A HEICO CORP CLASS A | -- | 718 | ||
TMO THERMO FISHER SCIENTIFIC INC | +5.81% | 244 | ||
RMS.PA HERMES INTERNATIONAL | -- | 105 | ||
MELI MERCADOLIBRE INC | -18.73% | 100 | ||
TCEHY TENCENT HOLDINGS LTD UNS ADR | -- | 2.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.17% |
| Technology | 25.62% |
| Consumer Cyclical | 13.86% |
| Industrials | 11.21% |
| Communication Services | 9.00% |
| Healthcare | 7.35% |
| Real Estate | 2.95% |
| Consumer Defensive | 2.60% |
| Cash & Others | 1.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 63.30% |
| Canada | 6.37% |
| Taiwan | 6.08% |
| Sweden | 4.40% |
| Japan | 3.88% |
| Netherlands | 3.66% |
| Italy | 2.64% |
| Brazil | 1.98% |
| France | 1.74% |
| Uruguay | 1.63% |
| China | 1.62% |
| India | 1.22% |
| South Korea | 0.76% |
| Other | 0.73% |