BCGD ETF

BCGD ETF
$25.54
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Fund Essentials - as of Nov 1, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.98%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.91%
VVisa Inc Class A6.64%
NVDANvidia Corp6.10%
AMZNAmazon.Com Inc5.69%
GOOGAlphabet Inc. C4.41%
Top 10 Concentration: 49.47%Report Date: Nov 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCGD ETF Overview

BCGD ETF (Baron Global Durable Advantage ETF) is managed by Baron Funds. BCGD expense ratio is 0.75%, holding 40 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-12-12.

BCGD performance shows a YTD return of 0.98%..

BCGD top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.9%), Visa Inc Class A (6.6%), Nvidia Corp (6.1%), Amazon.Com Inc (5.7%), Alphabet Inc. C (4.4%). Go to all BCGD holdings, BCGD sectors, or BCGD dividends.

BCGD can be compared against other funds. Use BCGD overlap to find shared positions, or BCGD vs another fund for a side-by-side view. BCGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.53%
YTD
+0.98%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

NVDANvidia Corp
6.10%
AMZNAmazon.Com Inc
5.69%
GOOGAlphabet Inc. C
4.41%
METAMeta Platforms Inc
3.14%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.91%
2VVisa Inc Class AInformation Technology6.64%
3NVDANvidia CorpInformation Technology6.10%
4AMZNAmazon.Com IncConsumer Discretionary5.69%
5GOOGAlphabet Inc. CCommunication Services4.41%
6SPGIS&p Global Inc.Financials4.37%
7CMECme Group Inc.Financials4.18%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.18%
9LLYEli Lilly & CoHealth Care3.85%
10METAMeta Platforms IncCommunication Services3.14%