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

Companies included in BCGD

This is BCGD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1,498NS6.964013%
NVDANVIDIA Corp2,616NS6.27595%
AMZNAmazon.com Inc2,111NS6.047978%
VVisa Inc1,281NS5.325941%
GOOGLAlphabet Inc1,261NS4.976%
SPGIS&P Global Inc746NS4.36486%
ASML Holding NVASML Holding NV212NS3.851927%
Brookfield CorpBrookfield Corp6,132NS3.413742%
METAMeta Platforms Inc421NS3.313387%
CMECME Group Inc715NS2.904948%
HLTHilton Worldwide Holdings Inc618NS2.585066%
WELLWelltower Inc935NS2.542937%
LLYEli Lilly & Co200NS2.530489%
Ajinomoto Co IncAjinomoto Co Inc6,414NS2.494417%
MSCIMSCI Inc334NS2.476501%
TDGTransDigm Group Inc152NS2.423301%
Lifco ABLifco AB5,800NS2.413699%
Hermes International SCAHermes International SCA87NS2.267122%
Atlas Copco ABAtlas Copco AB9,336NS2.266327%
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands11,256NS2.225031%
Tencent Holdings LtdTencent Holdings Ltd2,354NS2.047181%
Indutrade ABIndutrade AB5,835NS1.840426%
HEICO CorpHEICO Corp604NS1.75388%
TMOThermo Fisher Scientific Inc250NS1.690384%
Constellation Software Inc/CanadaConstellation Software Inc/Canada70NS1.690359%
MPWRMonolithic Power Systems Inc112NS1.684506%
MELIMercadoLibre Inc65NS1.545997%
KKR & Co IncKKR & Co Inc1,123NS1.428949%
CPNGCoupang Inc5,501NS1.428693%
HDBHDFC Bank Ltd3,989NS1.365242%
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE177NS1.330998%
WIXWix.com Ltd1,046NS1.296006%
Keyence CorpKeyence Corp237NS1.160327%
LPLALPL Financial Holdings Inc279NS1.154571%
PWRQuanta Services Inc151NS1.140408%
Watsco IncWatsco Inc219NS1.095949%
RACEFerrari NV221NS1.028921%
Stevanato Group SpAStevanato Group SpA5,103NS0.965214%
APHAmphenol Corp545NS0.947255%
APPAppLovin Corp173NS0.947162%

SEC N-PORT snapshot as of .

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