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MF · holdings as filed 2026-03-31

What's inside BCGD?

Baron Global Durable Advantage ETF
Holdings
40
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$7M
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.96%
2
NVDANVIDIA CORP
6.28%
3
AMZNAMAZON.COM INC
6.05%
4
VVISA INC-CLASS A SHARES
5.33%
5
GOOGALPHABET INC-CL C
4.98%
6
SPGIS&P GLOBAL INC
4.36%
7
ASMLASML HOLDING NV-NY REG SHS
3.85%
8
BNBROOKFIELD CORP
3.41%
9
METAMETA PLATFORMS INC-CLASS A
3.31%
10
CMECME GROUP INC
2.90%
11
HLTHILTON WORLDWIDE HOLDINGS IN
2.59%
12
WELLWELLTOWER INC
2.54%
13
LLYELI LILLY & CO
2.53%
14
AJINFAJINOMOTO CO INC
2.49%
15
MSCIMSCI INC
2.48%
Sectors
1Information Technology
44%
2Unclassified
19%
3Consumer Discretionary
14%
4Financials
12%
5Health Care
5%
6Real Estate
3%
7Industrials
2%
Geography
1United States
75%
2Sweden
7%
3Canada
5%
4Japan
4%
5France
4%
6Cayman Islands
2%
7Israel
1%
8Netherlands
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.