BCGD ETF

BCGD ETF
$26.15
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 8.68% of the fund as of Oct 3, 2026. BCGD is Baron Global Durable Advantage ETF.

Showing top 40 of 40 holdings · as of Oct 3, 2026
BCGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.68%
8.7%1,786$844.4KInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%
16.2%3,120$729.9KInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.51%
22.7%2,519$633.6K
4
V
Visa Inc Class A
5.66%
28.3%1,527$550.7K
5
GOOG
Alphabet Inc. C
5.27%
33.6%1,507$512.9K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.87%
38.5%254$474.3K
7
META
Meta Platforms Inc
3.78%
42.3%505$367.7K
8
CME
C M E Group Inc.
3.55%
45.8%1,312$345.2K
9
SPGI
S&p Global Inc.
3.53%
49.3%890$343.8K
10
LLY
Eli Lilly & Co.
3.03%
52.4%258$294.9K
11
WELL
Welltower, Inc.
2.80%
55.2%1,197$272.6K
12—Brookfield Corp
2.78%
58.0%7,320$270.3K
13—Ajinomoto Co Inc
2.58%
60.5%7,614$251.4K
14
HLT
Hilton Worldwide Holdings Inc.
2.42%
63.0%738$235.7K
15
ATCOA
Atlas Copco AB
2.40%
65.4%11,142$233.1K
16—Lifco Ab (Class B)
2.28%
67.6%6,922$221.6K
17
MSCI
M S C I Inc.
2.20%
69.8%400$214.4K
18
TDG
Transdigm Group Inc.
2.04%
71.9%182$198.4K
19
MPWR
Monolithic Power Systems Inc
2.01%
73.9%136$195.8K
20—Nu Holdings Ltd. ORD SHS CL A
1.96%
75.9%14,177$190.4K
21
CSU
Constellation Software Inc/Canada
1.76%
77.6%82$171.5K
22—Stevanato Group
1.74%
79.4%8,390$169.5K
23
HEI
Heico Corp. Cl. A
1.66%
81.0%718$161.4K
24
TMO
Thermo Fisherscientific Inc.
1.64%
82.7%244$159.8K
25
RMS
Hermes International
1.58%
84.2%105$153.6K
26
TCEHY
Tencent Holdings Ltd - Adr
1.53%
85.8%2,810$149.2K
27—Keyence Corp Jpy50
1.48%
87.2%283$143.9K
28
MELI
Mercadolibre Inc
1.34%
88.6%77$130.6K
29
PWR
Quanta Services Inc
1.26%
89.8%181$122.5K
30
APH
Amphenol Corp. Class A
1.17%
91.0%1,306$113.6K
31
KKR
Kkr & Co. Inc. Class A
1.13%
92.1%1,215$109.7K
32—Lpl Holdings
1.08%
93.2%333$105.4K
33
SMSN
Samsung Electronics Co. Ltd. GDR
1.05%
94.3%20$102.4K
34—Ferrari NV
1.05%
95.3%263$102.1K
35
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.02%
96.3%10,099$99.5K
36
AVGO
Broadcom Inc
1.01%
97.4%278$98.7K
37
CPNG
Coupang LLC
0.93%
98.3%6,563$90.4K
38
WSO
Watsco Inc
0.80%
99.1%261$77.6K
39
APP
AppLovin Corp. Com Cl A
0.74%
99.8%268$71.9K
40—USD
0.18%
100.0%17,325$17.3K
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 80 positions. The top 10 holdings account for 52.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.7%, Nvidia Corp at 7.5%, Amazon.Com Inc at 6.5%.

BCGD portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 38.0%.

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 Manufacturing Co Ltd

    2330:TWInformation Technology
    8.68%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.50%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.51%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.66%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.27%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.87%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.78%
  • 8

    C M E Group Inc.

    CMEFinancials
    3.55%
  • 9

    S&p Global Inc.

    SPGIFinancials
    3.53%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    3.03%
  • 11

    Welltower, Inc.

    WELLReal Estate
    2.80%
  • 12

    Brookfield Corp

    BN:CAFinancials
    2.78%
  • 13

    Ajinomoto Co Inc

    2802:JPUnknown
    2.58%
  • 14

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.42%
  • 15

    ATLAS COPCO AB

    ATCOA:STUnknown
    2.40%
  • 16

    Lifco Ab (class B)

    LIFCOB:STUnknown
    2.28%
  • 17

    M S C I Inc.

    MSCIInformation Technology
    2.20%
  • 18

    Transdigm Group Inc.

    TDGIndustrials
    2.04%
  • 19

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.01%
  • 20

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.96%
  • 21

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.76%
  • 22

    Stevanato Group

    STVN:MIUnknown
    1.74%
  • 23

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.66%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.64%
  • 25

    Hermes International

    RMS:PAUnknown
    1.58%
  • 26

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.53%
  • 27

    Keyence Corp Jpy50

    6861:TKUnknown
    1.48%
  • 28

    Mercadolibre Inc

    MELIInformation Technology
    1.34%
  • 29

    Quanta Services Inc

    PWRIndustrials
    1.26%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    1.17%
  • 31

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.13%
  • 32

    Lpl Holdings

    LPLAFinancials
    1.08%
  • 33

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.05%
  • 34

    Ferrari NV

    RACE:MIUnknown
    1.05%
  • 35

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    1.02%
  • 36

    Broadcom Inc

    AVGOInformation Technology
    1.01%
  • 37

    Coupang LLC

    CPNGConsumer Discretionary
    0.93%
  • 38

    Watsco Inc

    WSOIndustrials
    0.80%
  • 39

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.74%
  • 40

    USD

    Other
    0.18%