BCGD ETF

BCGD ETF
$25.93
See how much of BCGD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is BCGD's largest holding at 7.60% of the fund as of Sep 2, 2026. BCGD is Baron Global Durable Advantage ETF.

Showing top 40 of 40 holdings · as of Sep 2, 2026
BCGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.60%
7.6%1,786$739.4KInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.97%
14.6%3,120$678.4KInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.60%
21.2%2,519$642.1K
4
V
Visa Inc Class A
5.85%
27.0%1,527$569.1K
5
GOOG
Alphabet Inc
5.14%
32.2%1,507$500.4K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.35%
36.5%254$422.9K
7
SPGI
S&p Global Inc.
4.03%
40.5%890$391.8K
8
CME
Cme Group, Cl A
3.86%
44.4%1,312$375.8K
9
LLY
Eli Lilly & Co.
3.08%
47.5%258$299.3K
10
META
Meta Platforms Inc
3.00%
50.5%505$292.2K
11Brookfield Corp
2.99%
53.5%7,320$290.9K
12
WELL
Welltower, Inc.
2.96%
56.4%1,197$287.8K
13Ajinomoto Co Inc_None_0
2.61%
59.0%7,614$253.6K
14
ATCOA
Atlas Copco AB
2.37%
61.4%11,142$231.0K
15
HLT
Hilton Worldwide Holdings, Inc.
2.37%
63.8%738$230.2K
16
MSCI
M S C I Inc.
2.32%
66.1%400$225.2K
17Lifco Ab (Class B)
2.32%
68.4%6,922$226.0K
18
TDG
Transdigm Group Inc.
2.16%
70.6%182$210.3K
19Nu Holdings Ltd. ORD SHS CL A
2.11%
72.7%14,177$205.0K
20
RMS
Hermes International
1.93%
74.6%105$187.7K
21
CSU
Constellation Software Inc/Canada
1.85%
76.5%82$180.0K
22
HEI
Heico Corp. Cl. A
1.79%
78.3%718$173.8K
23Stevanato Group
1.79%
80.0%8,390$173.8K
24
MPWR
Monolithic Power Systems Inc
1.71%
81.8%136$166.7K
25
TCEHY
Tencent Holdings Ltd - Adr
1.62%
83.4%2,810$157.6K
26
MELI
Mercadolibre Inc
1.55%
84.9%77$151.2K
27
TMO
Thermo Fisherscientific Inc.
1.51%
86.4%244$146.5K
28Keyence Corp Jpy50
1.49%
87.9%283$145.3K
29
KKR
Kkr & Co. Inc. Class A
1.33%
89.3%1,215$129.3K
30Lpl Holdings
1.22%
90.5%333$119.1K
31
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.15%
91.6%10,099$112.1K
32
PWR
Quanta Services Inc
1.14%
92.8%181$110.7K
33Ferrari Nv
1.11%
93.9%263$107.9K
34
APH
Amphenol Corp. Class A
1.10%
95.0%653$106.6K
35
CPNG
Coupang LLC
1.07%
96.0%6,563$103.7K
36
AVGO
Broadcom Inc
1.06%
97.1%278$102.8K
37
SMSN
Samsung Electronics Co. Ltd. GDR
0.95%
98.1%20$92.2K
38
APP
AppLovin Corp. Com Cl A
0.86%
98.9%268$83.5K
39
WSO
Watsco Inc
0.84%
99.8%261$82.2K
40Innio N V Nv
0.08%
99.8%420$8.2K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCGD ETF All Holdings

BCGD holdings total 42 positions. The top 10 holdings account for 50.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.6%, Nvidia Corp at 7.0%, Amazon.Com Inc at 6.6%.

BCGD portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 36.2%.

BCGD sectors provide a detailed breakdown. BCGD overlap shows how holdings compare to other funds in your portfolio.

BCGD ETF Holdings

40 of 42 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.60%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.97%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.60%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.85%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    5.14%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.35%
  • 7

    S&p Global Inc.

    SPGIFinancials
    4.03%
  • 8

    Cme Group, Cl A

    CMEFinancials
    3.86%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    3.08%
  • 10

    Meta Platforms Inc

    METACommunication Services
    3.00%
  • 11

    Brookfield Corp

    BN:CAFinancials
    2.99%
  • 12

    Welltower, Inc.

    WELLReal Estate
    2.96%
  • 13

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    2.61%
  • 14

    ATLAS COPCO AB

    ATCOA:STUnknown
    2.37%
  • 15

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.37%
  • 16

    M S C I Inc.

    MSCIInformation Technology
    2.32%
  • 17

    Lifco Ab (class B)

    LIFCOB:STUnknown
    2.32%
  • 18

    Transdigm Group Inc.

    TDGIndustrials
    2.16%
  • 19

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.11%
  • 20

    Hermes International

    RMS:PAUnknown
    1.93%
  • 21

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.85%
  • 22

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.79%
  • 23

    Stevanato Group

    STVN:MIUnknown
    1.79%
  • 24

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.71%
  • 25

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.62%
  • 26

    Mercadolibre Inc

    MELIInformation Technology
    1.55%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.51%
  • 28

    Keyence Corp Jpy50

    6861:TKUnknown
    1.49%
  • 29

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.33%
  • 30

    Lpl Holdings

    LPLAFinancials
    1.22%
  • 31

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    1.15%
  • 32

    Quanta Services Inc

    PWRIndustrials
    1.14%
  • 33

    Ferrari Nv

    RACE:MIUnknown
    1.11%
  • 34

    Amphenol Corp. Class A

    APHInformation Technology
    1.10%
  • 35

    Coupang LLC

    CPNGConsumer Discretionary
    1.07%
  • 36

    Broadcom Inc

    AVGOInformation Technology
    1.06%
  • 37

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    0.95%
  • 38

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.86%
  • 39

    Watsco Inc

    WSOIndustrials
    0.84%
  • 40

    Innio N V Nv

    INIO:ASUnknown
    0.08%