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Baron Global Durable Advantage ETF BCGD

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26.01 USD -0.07 (-0.29%)

Nov 3, 2026, 3:19 PM EST

26.01 Day range 26.06
22.64 52-week range 27.16
YTD
+2.34%
1 year
+3.27%

Baron ETF Trust - Baron Global Durable Advantage ETF

Issuer
Baron
Asset class
Equity
Expense ratio
0.75%
Assets under management
$9.65M
NAV
25.97
Holdings
42
Inception
2025-12-12
Top 10 weight
49.12%

Top holdings

  1. V VISA INC CLASS A SHARES 6.76%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR 6.72%
  3. NVDA NVIDIA CORP 5.96%
  4. AMZN AMAZON.COM INC 5.76%
  5. SPGI S+P GLOBAL INC 4.40%
  6. GOOG ALPHABET INC CL C 4.36%
  7. CME CME GROUP INC 4.18%
  8. ASML ASML HOLDING NV NY REG SHS 4.03%
  9. LLY ELI LILLY + CO 3.79%
  10. BN.TO BROOKFIELD CORP 3.16%
  11. META META PLATFORMS INC CLASS A 3.06%
  12. WELL WELLTOWER INC 2.98%
  13. HLT HILTON WORLDWIDE HOLDINGS IN 2.80%
  14. MSCI MSCI INC 2.65%
  15. 2802.T AJINOMOTO CO INC 2.57%
  16. TDG TRANSDIGM GROUP INC 2.30%
  17. ATCO-A.ST ATLAS COPCO AB A SHS 2.22%
  18. CSU.TO CONSTELLATION SOFTWARE INC 2.10%
  19. LIFCO-B.ST LIFCO AB B SHS 2.05%
  20. NU NU HOLDINGS LTD/CAYMAN ISL A 1.92%
  21. HEI-A HEICO CORP CLASS A 1.88%
  22. MELI MERCADOLIBRE INC 1.75%
  23. TMO THERMO FISHER SCIENTIFIC INC 1.73%
  24. STVN STEVANATO GROUP SPA 1.72%
  25. RMS.PA HERMES INTERNATIONAL 1.62%

Sector weights

  • Financial Services 26.17%
  • Technology 25.62%
  • Consumer Cyclical 13.86%
  • Industrials 11.21%
  • Communication Services 9.00%
  • Healthcare 7.35%
  • Real Estate 2.95%
  • Consumer Defensive 2.60%
  • Cash & Others 1.24%

Country weights

  • 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 2026-11-03