ETF:BCGD | ETF Holdings | Baron Global Durable Advantage ETF

BCGD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBaron Global Durable Advantage ETF
Report date2026-03-31
Reported holdings40
SEC series IDS000096482

Positions 1–40 of 40

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd6.964013%506,249.11,498 NS
NVDANVIDIA Corp6.27595%456,230.42,616 NS
AMZNAmazon.com Inc6.047978%439,657.972,111 NS
VVisa Inc5.325941%387,169.441,281 NS
GOOGLAlphabet Inc4.976%361,730.461,261 NS
SPGIS&P Global Inc4.36486%317,303.64746 NS
ASML Holding NVASML Holding NV3.851927%280,015.96212 NS
Brookfield CorpBrookfield Corp3.413742%248,162.046,132 NS
METAMeta Platforms Inc3.313387%240,866.73421 NS
CMECME Group Inc2.904948%211,175.25715 NS
HLTHilton Worldwide Holdings Inc2.585066%187,921.44618 NS
WELLWelltower Inc2.542937%184,858.85935 NS
LLYEli Lilly & Co2.530489%183,954200 NS
Ajinomoto Co IncAjinomoto Co Inc2.494417%181,331.726,414 NS
MSCIMSCI Inc2.476501%180,029.34334 NS
TDGTransDigm Group Inc2.423301%176,161.92152 NS
Lifco ABLifco AB2.413699%175,463.895,800 NS
Hermes International SCAHermes International SCA2.267122%164,808.5287 NS
Atlas Copco ABAtlas Copco AB2.266327%164,750.749,336 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands2.225031%161,748.7211,256 NS
Tencent Holdings LtdTencent Holdings Ltd2.047181%148,819.882,354 NS
Indutrade ABIndutrade AB1.840426%133,789.855,835 NS
HEICO CorpHEICO Corp1.75388%127,498.36604 NS
TMOThermo Fisher Scientific Inc1.690384%122,882.5250 NS
Constellation Software Inc/CanadaConstellation Software Inc/Canada1.690359%122,880.6770 NS
MPWRMonolithic Power Systems Inc1.684506%122,455.2112 NS
MELIMercadoLibre Inc1.545997%112,386.365 NS
KKR & Co IncKKR & Co Inc1.428949%103,877.51,123 NS
CPNGCoupang Inc1.428693%103,858.885,501 NS
HDBHDFC Bank Ltd1.365242%99,246.323,989 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE1.330998%96,756.94177 NS
WIXWix.com Ltd1.296006%94,213.221,046 NS
Keyence CorpKeyence Corp1.160327%84,349.99237 NS
LPLALPL Financial Holdings Inc1.154571%83,931.57279 NS
PWRQuanta Services Inc1.140408%82,902.02151 NS
Watsco IncWatsco Inc1.095949%79,670.01219 NS
RACEFerrari NV1.028921%74,797.45221 NS
Stevanato Group SpAStevanato Group SpA0.965214%70,166.255,103 NS
APHAmphenol Corp0.947255%68,860.75545 NS
APPAppLovin Corp0.947162%68,854173 NS

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