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MF · holdings as filed 2026-06-30

What's inside BCGD?

Baron Global Durable Advantage ETF
Holdings
40
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$10M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.74%
2
N
NVDANVIDIA CORP
6.39%
3
A
AMZNAMAZON.COM INC
6.15%
4
G
GOOGALPHABET INC-CL C
5.45%
5
V
VVISA INC-CLASS A SHARES
5.37%
6
A
ASMLASML HOLDING NV-NY REG SHS
5.18%
7
S
SPGIS&P GLOBAL INC
3.71%
8
B
BNBROOKFIELD CORP
3.19%
9
L
LLYELI LILLY & CO
3.17%
10
M
METAMETA PLATFORMS INC-CLASS A
2.91%
11
A
AJINFAJINOMOTO CO INC
2.82%
12
W
WELLWELLTOWER INC
2.78%
13
C
CMECME GROUP INC
2.77%
14
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.50%
15
T
TDGTRANSDIGM GROUP INC
2.48%
16
L
LFABFLIFCO AB-B SHS
2.32%
17
A
ATLPFATLAS COPCO AB-A SHS
2.31%
18
M
MSCIMSCI INC
2.29%
19
H
HESAFHERMES INTERNATIONAL
1.96%
20
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.94%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.74%
2
N
NVDANVIDIA CORP
6.39%
3
G
GOOGALPHABET INC-CL C
5.45%
4
V
VVISA INC-CLASS A SHARES
5.37%
5
A
ASMLASML HOLDING NV-NY REG SHS
5.18%
6
S
SPGIS&P GLOBAL INC
3.71%
7
M
METAMETA PLATFORMS INC-CLASS A
2.91%
8
M
MSCIMSCI INC
2.29%
9
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.93%
10
A
APPAPPLOVIN CORP-CLASS A
1.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.39%
2
A
AMZNAMAZON.COM INC
6.15%
3
G
GOOGALPHABET INC-CL C
5.45%
4
V
VVISA INC-CLASS A SHARES
5.37%
5
S
SPGIS&P GLOBAL INC
3.71%
6
L
LLYELI LILLY & CO
3.17%
7
M
METAMETA PLATFORMS INC-CLASS A
2.91%
8
W
WELLWELLTOWER INC
2.78%
9
C
CMECME GROUP INC
2.77%
10
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.