Baron Global Durable Advantage ETF
Open-end / ETFRegistrant
Baron ETF Trust
Class ticker
Net Assets
$9,773,673
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,786 | $852,940 | 8.73% | Long | EC | |
| NVIDIA Corp | NVDA | 3,120 | $624,281 | 6.39% | Long | EC | |
| Amazon.com Inc | AMZN | 2,519 | $600,378 | 6.14% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 1,507 | $532,468 | 5.45% | Long | EC | |
| Visa Inc | V | 1,527 | $523,898 | 5.36% | Long | EC | |
|
ASML Holding NV
|
000000000 | 254 | $505,318 | 5.17% | Long | EC | |
| S&P Global Inc | SPGI | 890 | $362,461 | 3.71% | Long | EC | |
| Brookfield Corp | BN | 7,320 | $311,759 | 3.19% | Long | EC | |
| Eli Lilly & Co | LLY | 258 | $309,453 | 3.17% | Long | EC | |
| Meta Platforms Inc | META | 505 | $284,461 | 2.91% | Long | EC | |
|
Ajinomoto Co Inc
|
000000000 | 7,614 | $275,021 | 2.81% | Long | EC | |
| Welltower Inc | WELL | 1,197 | $271,683 | 2.78% | Long | EC | |
| CME Group Inc | CME | 1,224 | $270,296 | 2.77% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 738 | $243,879 | 2.50% | Long | EC | |
| TransDigm Group Inc | TDG | 182 | $242,431 | 2.48% | Long | EC | |
|
Lifco AB
|
000000000 | 6,922 | $226,585 | 2.32% | Long | EC | |
|
Atlas Copco AB
|
000000000 | 11,142 | $225,394 | 2.31% | Long | EC | |
| MSCI Inc | MSCI | 400 | $224,016 | 2.29% | Long | EC | |
|
Hermes International SCA
|
000000000 | 105 | $191,717 | 1.96% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 14,177 | $189,405 | 1.94% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 136 | $188,001 | 1.92% | Long | EC | |
|
HEICO Corp
|
422806208 | 718 | $185,179 | 1.89% | Long | EC | |
|
Tencent Holdings Ltd
|
88032Q109 | 2,810 | $155,168 | 1.59% | Long | EC | |
|
Constellation Software Inc/Canada
|
21037X100 | 82 | $154,373 | 1.58% | Long | EC | |
|
Stevanato Group SpA
|
000000000 | 8,390 | $151,607 | 1.55% | Long | EC | |
|
Keyence Corp
|
000000000 | 283 | $141,087 | 1.44% | Long | EC | |
| AppLovin Corp | APP | 268 | $138,082 | 1.41% | Long | EC | |
| MercadoLibre Inc | MELI | 77 | $130,699 | 1.34% | Long | EC | |
| Quanta Services Inc | PWR | 181 | $130,327 | 1.33% | Long | EC | |
| KKR & Co Inc | KKR | 1,339 | $122,893 | 1.26% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 244 | $122,332 | 1.25% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 213 | $117,817 | 1.21% | Long | EC | |
| Amphenol Corp | APH | 653 | $115,137 | 1.18% | Long | EC | |
| Coupang Inc | CPNG | 6,563 | $113,999 | 1.17% | Long | EC | |
| Watsco Inc | WSO | 261 | $108,767 | 1.11% | Long | EC | |
|
Samsung Electronics Co Ltd
|
796050888 | 20 | $107,800 | 1.10% | Long | EC | |
| Broadcom Inc | AVGO | 278 | $105,015 | 1.07% | Long | EC | |
|
Ferrari NV
|
000000000 | 263 | $97,912 | 1.00% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 333 | $93,799 | 0.96% | Long | EC | |
|
Innio NV
|
000000000 | 420 | $16,611 | 0.17% | Long | EC |