MF · holdings as filed 2026-03-31

What's inside BCGD?

Baron Global Durable Advantage ETF
Holdings
40
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$7M
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.02%
2
N
NVDANVIDIA CORP
6.33%
3
V
VVISA INC-CLASS A SHARES
5.37%
4
G
GOOGALPHABET INC-CL C
5.02%
5
S
SPGIS&P GLOBAL INC
4.40%
6
A
ASMLASML HOLDING NV-NY REG SHS
3.88%
7
M
METAMETA PLATFORMS INC-CLASS A
3.34%
8
M
MSCIMSCI INC
2.50%
9
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.70%
10
M
MELIMERCADOLIBRE INC
1.56%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.33%
2
A
AMZNAMAZON.COM INC
6.10%
3
V
VVISA INC-CLASS A SHARES
5.37%
4
G
GOOGALPHABET INC-CL C
5.02%
5
S
SPGIS&P GLOBAL INC
4.40%
6
M
METAMETA PLATFORMS INC-CLASS A
3.34%
7
C
CMECME GROUP INC
2.93%
8
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.61%
9
W
WELLWELLTOWER INC
2.56%
10
L
LLYELI LILLY & CO
2.55%
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).
Hold BCGD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.