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Baron Global Durable Advantage ETF BCGD

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25.40 USD -0.97 (-3.69%)

At closeNov 5, 2026, 4:01 PM EST

25.40 0.00 0.00%

After hours · Nov 5, 4:01 PM ET

25.40 Day range 26.30

22.64 52-week range 27.16

YTD: -0.08%
1 year: +0.83%

Issuer: Baron
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $9.65M
NAV: 26.36
Holdings: 42
Inception: 2025-12-12
Top 10 weight: 49.29%

TSM TAIWAN SEMICONDUCTOR SP ADR 6.82%
V VISA INC CLASS A SHARES 6.68%
NVDA NVIDIA CORP 6.10%
AMZN AMAZON.COM INC 5.87%
GOOG ALPHABET INC CL C 4.36%
SPGI S+P GLOBAL INC 4.31%
CME CME GROUP INC 4.15%
ASML ASML HOLDING NV NY REG SHS 4.10%
LLY ELI LILLY + CO 3.78%
META META PLATFORMS INC CLASS A 3.13%
BN.TO BROOKFIELD CORP 3.09%
WELL WELLTOWER INC 3.00%
HLT HILTON WORLDWIDE HOLDINGS IN 2.79%
MSCI MSCI INC 2.66%
2802.T AJINOMOTO CO INC 2.56%
TDG TRANSDIGM GROUP INC 2.29%
ATCO-A.ST ATLAS COPCO AB A SHS 2.23%
CSU.TO CONSTELLATION SOFTWARE INC 2.09%
LIFCO-B.ST LIFCO AB B SHS 2.05%
NU NU HOLDINGS LTD/CAYMAN ISL A 1.91%
HEI-A HEICO CORP CLASS A 1.87%
TMO THERMO FISHER SCIENTIFIC INC 1.77%
MELI MERCADOLIBRE INC 1.73%
RMS.PA HERMES INTERNATIONAL 1.60%
TCEHY TENCENT HOLDINGS LTD UNS ADR 1.47%

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%

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 2026-11-05