BCGD ETF

BCGD ETF
$26.59
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TSM:TW is BCGD's largest holding at 8.00% of the fund as of Sep 12, 2026. BCGD is Baron Global Durable Advantage ETF.

Showing top 40 of 40 holdings · as of Sep 12, 2026
BCGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.00%
8.0%1,786$773.8KInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.04%
15.0%3,120$681.1KInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.68%
21.7%2,519$646.8K
4
V
Visa Inc Class A
5.85%
27.6%1,527$565.7K
5
GOOG
Alphabet Inc. C
5.22%
32.8%1,507$505.5K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.46%
37.3%254$431.4K
7
SPGI
S&p Global Inc.
3.78%
41.0%890$365.5K
8
CME
Cme Group, Cl A
3.74%
44.8%1,312$361.5K
9
META
Meta Platforms Inc
3.38%
48.2%505$327.3K
10
LLY
Eli Lilly & Co.
2.97%
51.1%258$287.9K
11
WELL
Welltower, Inc.
2.91%
54.0%1,197$282.0K
12—Brookfield Corp
2.89%
56.9%7,320$279.8K
13—Ajinomoto Co Inc
2.55%
59.5%7,614$246.4K
14
ATCOA
Atlas Copco AB
2.41%
61.9%11,142$232.9K
15
HLT
Hilton Worldwide Holdings, Inc.
2.33%
64.2%738$226.0K
16
MSCI
M S C I Inc.
2.29%
66.5%400$221.8K
17—Lifco Ab (Class B)
2.23%
68.7%6,922$216.0K
18
TDG
Transdigm Group Inc.
2.14%
70.9%182$207.5K
19—Nu Holdings Ltd. ORD SHS CL A
2.14%
73.0%14,177$207.3K
20—Stevanato Group
1.81%
74.8%8,390$175.4K
21
RMS
Hermes International
1.76%
76.6%105$170.4K
22
HEI
Heico Corp. Cl. A
1.75%
78.3%718$168.9K
23
CSU
Constellation Software Inc/Canada
1.73%
80.1%82$167.2K
24
MPWR
Monolithic Power Systems Inc
1.73%
81.8%136$167.9K
25
TCEHY
Tencent Holdings Ltd - Adr
1.58%
83.4%2,810$153.0K
26
TMO
Thermo Fisherscientific Inc.
1.54%
84.9%244$148.8K
27
MELI
Mercadolibre Inc
1.51%
86.4%77$146.1K
28—Keyence Corp Jpy50
1.45%
87.9%283$139.9K
29
KKR
Kkr & Co. Inc. Class A
1.27%
89.1%1,215$122.8K
30—Lpl Holdings
1.22%
90.4%333$117.8K
31
PWR
Quanta Services Inc
1.22%
91.6%181$117.8K
32
APH
Amphenol Corp. Class A
1.13%
92.7%1,306$109.6K
33
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.13%
93.8%10,099$109.3K
34—Ferrari Nv
1.12%
95.0%263$108.8K
35
AVGO
Broadcom Inc
1.04%
96.0%278$100.6K
36
CPNG
Coupang LLC
1.03%
97.0%6,563$99.2K
37
SMSN
Samsung Electronics Co. Ltd. GDR
1.02%
98.1%20$98.8K
38
APP
AppLovin Corp. Com Cl A
0.90%
99.0%268$86.8K
39
WSO
Watsco Inc
0.85%
99.8%261$82.0K
40—Innio N V Nv
0.09%
99.9%420$8.5K
Not reported for this fund: share changes.
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BCGD ETF All Holdings

BCGD holdings total 80 positions. The top 10 holdings account for 51.1% of the fund, led by Taiwan Semiconductor - Adr at 8.0%, Nvidia Corp at 7.0%, Amazon.Com Inc at 6.7%.

BCGD portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 36.7%.

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

BCGD ETF Holdings

40 of 80 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.00%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.04%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.68%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.85%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.22%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.46%
  • 7

    S&p Global Inc.

    SPGIFinancials
    3.78%
  • 8

    Cme Group, Cl A

    CMEFinancials
    3.74%
  • 9

    Meta Platforms Inc

    METACommunication Services
    3.38%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.97%
  • 11

    Welltower, Inc.

    WELLReal Estate
    2.91%
  • 12

    Brookfield Corp

    BN:CAFinancials
    2.89%
  • 13

    Ajinomoto Co Inc

    2802:JPUnknown
    2.55%
  • 14

    ATLAS COPCO AB

    ATCOA:STUnknown
    2.41%
  • 15

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.33%
  • 16

    M S C I Inc.

    MSCIInformation Technology
    2.29%
  • 17

    Lifco Ab (class B)

    LIFCOB:STUnknown
    2.23%
  • 18

    Transdigm Group Inc.

    TDGIndustrials
    2.14%
  • 19

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.14%
  • 20

    Stevanato Group

    STVN:MIUnknown
    1.81%
  • 21

    Hermes International

    RMS:PAUnknown
    1.76%
  • 22

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.75%
  • 23

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.73%
  • 24

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.73%
  • 25

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.58%
  • 26

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.54%
  • 27

    Mercadolibre Inc

    MELIInformation Technology
    1.51%
  • 28

    Keyence Corp Jpy50

    6861:TKUnknown
    1.45%
  • 29

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.27%
  • 30

    Lpl Holdings

    LPLAFinancials
    1.22%
  • 31

    Quanta Services Inc

    PWRIndustrials
    1.22%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    1.13%
  • 33

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    1.13%
  • 34

    Ferrari Nv

    RACE:MIUnknown
    1.12%
  • 35

    Broadcom Inc

    AVGOInformation Technology
    1.04%
  • 36

    Coupang LLC

    CPNGConsumer Discretionary
    1.03%
  • 37

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.02%
  • 38

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.90%
  • 39

    Watsco Inc

    WSOIndustrials
    0.85%
  • 40

    Innio N V Nv

    INIO:ASUnknown
    0.09%