BCGD · Baron Global Durable Advantage ETF ETF
Baron ETF Trust
$26.65
+0.12%
At close · Sep 4
Net assets $9,773,673
Holdings40
1 month
-1.23%
Year to date
+4.84%
52-week range
$22.64–$27.16
30-session avg volume
1,439
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096482
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
Country allocation
US61.84%
TW8.73%
NL6.17%
CA4.77%
SE4.62%
JP4.26%
KY3.53%
Other5.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $852,940 | 8.73% |
| NVIDIA Corp | NVDA | $624,281 | 6.39% |
| Amazon.com Inc | AMZN | $600,378 | 6.14% |
| Alphabet Inc | 02079K107 | $532,468 | 5.45% |
| Visa Inc | V | $523,898 | 5.36% |
| ASML Holding NV | 000000000 | $505,318 | 5.17% |
| S&P Global Inc | SPGI | $362,461 | 3.71% |
| Brookfield Corp | BN | $311,759 | 3.19% |
| Eli Lilly & Co | LLY | $309,453 | 3.17% |
| Meta Platforms Inc | META | $284,461 | 2.91% |
| Ajinomoto Co Inc | 000000000 | $275,021 | 2.81% |
| Welltower Inc | WELL | $271,683 | 2.78% |
| CME Group Inc | CME | $270,296 | 2.77% |
| Hilton Worldwide Holdings Inc | HLT | $243,879 | 2.50% |
| TransDigm Group Inc | TDG | $242,431 | 2.48% |
| Lifco AB | 000000000 | $226,585 | 2.32% |
| Atlas Copco AB | 000000000 | $225,394 | 2.31% |
| MSCI Inc | MSCI | $224,016 | 2.29% |
| Hermes International SCA | 000000000 | $191,717 | 1.96% |
| NU Holdings Ltd/Cayman Islands | 000000000 | $189,405 | 1.94% |
| Monolithic Power Systems Inc | MPWR | $188,001 | 1.92% |
| HEICO Corp | 422806208 | $185,179 | 1.89% |
| Tencent Holdings Ltd | 88032Q109 | $155,168 | 1.59% |
| Constellation Software Inc/Canada | 21037X100 | $154,373 | 1.58% |
| Stevanato Group SpA | 000000000 | $151,607 | 1.55% |
| Keyence Corp | 000000000 | $141,087 | 1.44% |
| AppLovin Corp | APP | $138,082 | 1.41% |
| MercadoLibre Inc | MELI | $130,699 | 1.34% |
| Quanta Services Inc | PWR | $130,327 | 1.33% |
| KKR & Co Inc | KKR | $122,893 | 1.26% |
| Thermo Fisher Scientific Inc | TMO | $122,332 | 1.25% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $117,817 | 1.21% |
| Amphenol Corp | APH | $115,137 | 1.18% |
| Coupang Inc | CPNG | $113,999 | 1.17% |
| Watsco Inc | WSO | $108,767 | 1.11% |
| Samsung Electronics Co Ltd | 796050888 | $107,800 | 1.10% |
| Broadcom Inc | AVGO | $105,015 | 1.07% |
| Ferrari NV | 000000000 | $97,912 | 1.00% |
| LPL Financial Holdings Inc | LPLA | $93,799 | 0.96% |
| Innio NV | 000000000 | $16,611 | 0.17% |