BCGD ETF largest holding is TSM:TW at 7.45% as of Jul 27, 2026

BCGD ETF largest holding is TSM:TW at 7.45% as of Jul 27, 2026
$26.86
See how much of BCGD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TSM:TW is BCGD's largest holding at 7.45% of the fund as of Jul 27, 2026. BCGD is Baron Global Durable Advantage ETF.

Showing top 42 of 42 holdings · as of Jul 27, 2026
BCGD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.45%		7.5%$712.8KInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.41%		13.9%$613.1KInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.10%		20.0%$582.9K
4
V
Visa Inc Class A
5.79%		25.8%$553.6K
5
GOOG
Alphabet Inc. C
5.15%		30.9%$492.1K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.39%		35.3%$419.9K
7
SPGI
S&p Global Inc.
4.09%		39.4%$391.4K
8
CME
Cme Group, Cl A
3.50%		42.9%$335.0K
9
LLY
Eli Lilly & Co.
3.23%		46.1%$309.0K
10—Brookfield Corp
3.22%		49.3%$308.0K
11
META
Meta Platforms, Inc.
3.14%		52.5%$299.9K
12
WELL
Welltower, Inc.
3.11%		55.6%$297.3K
13
HLT
Hilton Worldwide Holdings, Inc.
2.55%		58.1%$244.2K
14—Ajinomoto Co Inc_None_0
2.46%		60.6%$235.7K
15
TDG
Transdigm Group Inc.
2.45%		63.0%$234.1K
16
ATCOA
Atlas Copco AB
2.42%		65.5%$231.0K
17
MSCI
Msci Inc. Class A
2.39%		67.8%$228.4K
18—Lifco Ab (Class B)
2.35%		70.2%$224.4K
19—Nu Holdings Ltd. ORD SHS CL A
2.15%		72.3%$206.0K
20
RMS
Hermes International
2.07%		74.4%$198.1K
21
HEI
Heico Corp Class A
1.95%		76.4%$186.3K
22
MPWR
Monolithic Power Systems Inc
1.90%		78.3%$182.1K
23—Stevanato Group
1.74%		80.0%$166.1K
24
CSU
Constellation Software Inc/Canada
1.72%		81.7%$164.8K
25
TCEHY
Tencent Holdings Ltd - Adr
1.68%		83.4%$160.6K
26
MELI
Mercadolibre Inc
1.47%		84.9%$140.1K
27
TMO
Thermo Fisherscientific Inc.
1.43%		86.3%$136.5K
28
KKR
Kkr & Co. Inc. Class A
1.42%		87.7%$136.1K
29—Keyence Corp Jpy50
1.34%		89.1%$128.2K
30
LVMUY
Lvmh Moet Hennessy Louis Vuitton Adr
1.18%		90.3%$113.0K
31—Quanta
1.17%		91.4%$112.3K
32
APP
Applovin Corp Cl A
1.16%		92.6%$110.6K
33—Lpl Holdings
1.16%		93.7%$110.5K
34
AVGO
Broadcom Inc
1.11%		94.9%$106.5K
35
CPNG
Coupang LLC
1.09%		95.9%$104.5K
36—Ferrari Nv
1.05%		97.0%$99.9K
37
APH
Amphenol Corp. Class A
1.02%		98.0%$97.5K
38
WSO
Watsco Inc
0.99%		99.0%$95.1K
39
SMSN
Samsung Electronics Co. Ltd. GDR
0.85%		99.8%$81.4K
40—Innio N V Nv
0.12%		100.0%$11.3K
41—Cash and Foreign Currency
0.06%		100.0%$6.1K
42—Sold JPY Bought USD 20260402
-0.04%		100.0%$3.6K
Not reported for this fund: shares, 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 49.3% of the fund, led by Taiwan Semiconductor - Adr at 7.5%, Nvidia Corp. at 6.4%, Amazon.Com Inc at 6.1%.

BCGD portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 35.7%.

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

Compare BCGD

BCGD vs SPYBCGD vs QQQBCGD vs VOOBCGD vs VTIBCGD vs IVVBCGD vs SCHDBCGD vs VYMBCGD vs VXUS

BCGD ETF Holdings

42 of 42 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.45%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.41%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.10%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.79%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.15%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.39%
  • 7

    S&p Global Inc.

    SPGIFinancials
    4.09%
  • 8

    Cme Group, Cl A

    CMEFinancials
    3.50%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    3.23%
  • 10

    Brookfield Corp

    BN:CAFinancials
    3.22%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    3.14%
  • 12

    Welltower, Inc.

    WELLReal Estate
    3.11%
  • 13

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.55%
  • 14

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    2.46%
  • 15

    Transdigm Group Inc.

    TDGIndustrials
    2.45%
  • 16

    ATLAS COPCO AB

    ATCOA:STUnknown
    2.42%
  • 17

    Msci Inc. Class A

    MSCIInformation Technology
    2.39%
  • 18

    Lifco Ab (class B)

    LIFCOB:STUnknown
    2.35%
  • 19

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.15%
  • 20

    Hermes International

    RMS:PAUnknown
    2.07%
  • 21

    Heico Corp Class A

    HEIAUnknown
    1.95%
  • 22

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.90%
  • 23

    Stevanato Group

    STVN:MIUnknown
    1.74%
  • 24

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.72%
  • 25

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.68%
  • 26

    Mercadolibre Inc

    MELIInformation Technology
    1.47%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.43%
  • 28

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.42%
  • 29

    Keyence Corp Jpy50

    6861:TKUnknown
    1.34%
  • 30

    Lvmh Moet Hennessy Louis Vuitton Adr

    LVMUY:PAUnknown
    1.18%
  • 31

    Quanta

    PWRIndustrials
    1.17%
  • 32

    Applovin Corp Cl A

    APPInformation Technology
    1.16%
  • 33

    Lpl Holdings

    LPLAFinancials
    1.16%
  • 34

    Broadcom Inc

    AVGOInformation Technology
    1.11%
  • 35

    Coupang LLC

    CPNGConsumer Discretionary
    1.09%
  • 36

    Ferrari Nv

    RACE:MIUnknown
    1.05%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    1.02%
  • 38

    Watsco Inc

    WSOIndustrials
    0.99%
  • 39

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    0.85%
  • 40

    Innio N V Nv

    INIO:ASUnknown
    0.12%
  • 41

    Cash And Foreign Currency

    Other
    0.06%
  • 42

    Sold JPY Bought USD 20260402

    Other
    -0.04%