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Baron Global Durable Advantage ETF BCGD

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25.64 USD -0.36 -1.37%

As of Oct 30, 3:59 PM ET

Bid: 25.57 × 100
Ask: 25.65 × 100

25.64 Day range 25.81

22.64 52-week range 27.15

YTD: +0.87%
1 year: +1.79%

Open: 25.81
Prev close: 26.00
Mkt cap: 9.67M
Vol: 821
Avg vol: 2.26K
EPS: 0.882599
P/E: 29.05
Div yield: 0.00%

More statistics

Low: 25.64
High: 25.81

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Issuer: Baron
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $9.65M
NAV: 25.70
Holdings: 42
Inception: 2025-12-12
Top 10 weight: 49.66%

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V VISA INC CLASS A SHARES 6.50%
NVDA NVIDIA CORP 6.28%
AMZN AMAZON.COM INC 5.69%
ASML ASML HOLDING NV NY REG SHS 4.41%
GOOG ALPHABET INC CL C 4.41%
SPGI S+P GLOBAL INC 4.25%
CME CME GROUP INC 4.03%
LLY ELI LILLY + CO 3.68%
META META PLATFORMS INC CLASS A 3.14%
BN.TO BROOKFIELD CORP 3.00%
WELL WELLTOWER INC 2.89%
HLT HILTON WORLDWIDE HOLDINGS IN 2.73%
2802.T AJINOMOTO CO INC 2.57%
MSCI MSCI INC 2.57%
TDG TRANSDIGM GROUP INC 2.22%
ATCO-A.ST ATLAS COPCO AB A SHS 2.21%
CSU.TO CONSTELLATION SOFTWARE INC 2.05%
LIFCO-B.ST LIFCO AB B SHS 2.02%
NU NU HOLDINGS LTD/CAYMAN ISL A 1.98%
HEI-A HEICO CORP CLASS A 1.82%
TMO THERMO FISHER SCIENTIFIC INC 1.79%
STVN STEVANATO GROUP SPA 1.76%
MELI MERCADOLIBRE INC 1.72%
RMS.PA HERMES INTERNATIONAL 1.54%

Financial Services 25.87%
Technology 25.77%
Consumer Cyclical 13.53%
Industrials 10.01%
Communication Services 9.69%
Healthcare 6.86%
Real Estate 2.97%
Cash & Others 2.73%
Consumer Defensive 2.57%

United States 63.48%
Taiwan 7.38%
Canada 5.75%
Netherlands 4.49%
Sweden 4.31%
Japan 4.06%
Brazil 3.77%
Italy 1.79%
France 1.57%
China 1.44%
India 1.05%
South Korea 0.91%

Updated 2026-10-31