BCGD ETF

BCGD ETF
$26.66
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Fund Essentials - as of Jul 27, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.47%

Asset Allocation

Stocks: 99.98%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.45%
NVDANvidia Corp.6.41%
AMZNAmazon.Com Inc6.10%
VVisa Inc Class A5.79%
GOOGAlphabet Inc. C5.15%
Top 10 Concentration: 49.33%Report Date: Jul 27, 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 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-12.

BCGD performance shows a YTD return of 3.47%..

BCGD top holdings include Taiwan Semiconductor - Adr (7.5%), Nvidia Corp. (6.4%), Amazon.Com Inc (6.1%), Visa Inc Class A (5.8%), Alphabet Inc. C (5.2%). 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
-0.33%
YTD
+3.47%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

NVDANvidia Corp.
6.41%
AMZNAmazon.Com Inc
6.10%
GOOGAlphabet Inc. C
5.15%
METAMeta Platforms, Inc.
3.14%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.45%
2NVDANvidia Corp.Information Technology6.41%
3AMZNAmazon.Com IncConsumer Discretionary6.10%
4VVisa Inc Class AInformation Technology5.79%
5GOOGAlphabet Inc. CCommunication Services5.15%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.39%
7SPGIS&p Global Inc.Financials4.09%
8CMECme Group, Cl AFinancials3.50%
9LLYEli Lilly & Co.Health Care3.23%
10BN:CABrookfield CorpFinancials3.22%