BCGD holdings
All 40 positions of Baron Global Durable Advantage ETF.
Positions
40
Top 10 weight
50.2%
Effective holdings
26.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
38.1%
Asset mix
Sectors
75% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 8.73% | $853K | 1,786 | TW |
| 2 | NVDANvidia Corp | Equity | 6.39% | $624K | 3,120 | US |
| 3 | AMZNAmazon.Com Inc | Equity | 6.14% | $600K | 2,519 | US |
| 4 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 5.45% | $532K | 1,507 | US |
| 5 | VVISA Inc. | Equity | 5.36% | $524K | 1,527 | US |
| 6 | ASML Holding NV | Equity | 5.17% | $505K | 254 | NL |
| 7 | SPGIS&P Global Inc. | Equity | 3.71% | $362K | 890 | US |
| 8 | BNBrookfield Corporation | Equity | 3.19% | $312K | 7,320 | CA |
| 9 | LLYEli Lilly & Co. | Equity | 3.17% | $309K | 258 | US |
| 10 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.91% | $284K | 505 | US |
| 11 | Ajinomoto Co Inc | Equity | 2.81% | $275K | 7,614 | JP |
| 12 | WELLWelltower Inc. | Equity | 2.78% | $272K | 1,197 | US |
| 13 | CMECME Group Inc. | Equity | 2.77% | $270K | 1,224 | US |
| 14 | HLTHilton Worldwide Holdings Inc. | Equity | 2.50% | $244K | 738 | US |
| 15 | TDGTransDigm Group Incorporated | Equity | 2.48% | $242K | 182 | US |
| 16 | Lifco AB | Equity | 2.32% | $227K | 6,922 | SE |
| 17 | Atlas Copco AB | Equity | 2.31% | $225K | 11,142 | SE |
| 18 | MSCIMSCI, Inc. | Equity | 2.29% | $224K | 400 | US |
| 19 | Hermes International SCA | Equity | 1.96% | $192K | 105 | FR |
| 20 | NU Holdings Ltd/Cayman Islands | Equity | 1.94% | $189K | 14,177 | KY |
| 21 | MPWRMonolithic Power Systems, Inc. | Equity | 1.92% | $188K | 136 | US |
| 22 | HEI.AHEICO CORP CL A | Equity | 1.89% | $185K | 718 | US |
| 23 | TCEHYTENCENT HLDGS UNSP/ADR | Equity | 1.59% | $155K | 2,810 | KY |
| 24 | FFord Motor Company | Equity | 1.58% | $154K | 82 | CA |
| 25 | Stevanato Group SpA | Equity | 1.55% | $152K | 8,390 | IT |
| 26 | Keyence Corp | Equity | 1.44% | $141K | 283 | JP |
| 27 | APPApplovin Corporation Class A Common Stock | Equity | 1.41% | $138K | 268 | US |
| 28 | MELIMercado Libre, Inc | Equity | 1.34% | $131K | 77 | US |
| 29 | PWRQuanta Services, Inc. | Equity | 1.33% | $130K | 181 | US |
| 30 | KKRKKR & Co. Inc. | Equity | 1.26% | $123K | 1,339 | US |
| 31 | TMOThermo Fisher Scientific, Inc. | Equity | 1.25% | $122K | 244 | US |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | Equity | 1.21% | $118K | 213 | FR |
| 33 | APHAmphenol Corporation | Equity | 1.18% | $115K | 653 | US |
| 34 | CPNGCoupang, Inc. | Equity | 1.17% | $114K | 6,563 | US |
| 35 | WSOWatsco, Inc. | Equity | 1.11% | $109K | 261 | US |
| 36 | SSNHZSAMSUNG ELEC 144A S/GDR | Equity | 1.10% | $108K | 20 | KR |
| 37 | AVGOBroadcom Inc. Common Stock | Equity | 1.07% | $105K | 278 | US |
| 38 | Ferrari NV | Equity | 1.00% | $98K | 263 | NL |
| 39 | LPLALPL Financial Holdings Inc. | Equity | 0.96% | $94K | 333 | US |
| 40 | Innio NV | Equity | 0.17% | $17K | 420 | DE |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Indutrade AB | 1.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HDBHDFC Bank Ltd | 1.37% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Wix.com Ltd | 1.30% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SSNHZSamsung Electronics Co Ltd | — | 1.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AVGOBroadcom Inc | — | 1.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Stevanato Group SpA | 0.97% | 1.55% | +37.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APPAppLovin Corp | 0.95% | 1.41% | +29.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TMOThermo Fisher Scientific Inc | 1.69% | 1.25% | −18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Innio NV | — | 0.17% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMECME Group Inc | 2.90% | 2.77% | +43.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HDBHDFC Bank Ltd | 3.51% | 1.37% | −46.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | InPost SA | 1.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PWRQuanta Services Inc | — | 1.14% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Stevanato Group SpA | — | 0.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | APHAmphenol Corp | — | 0.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | APPAppLovin Corp | — | 0.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems Inc | 2.21% | 1.68% | −40.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSCIMSCI Inc | 2.04% | 2.48% | +21.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CPNGCoupang Inc | 1.05% | 1.43% | +60.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Wix.com Ltd | 0.99% | 1.30% | +42.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FConstellation Software Inc/Canada | 1.98% | 1.69% | +10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPGIS&P Global Inc | 4.13% | 4.36% | +22.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LVMH Moet Hennessy Louis Vuitton SE | 1.50% | 1.33% | +16.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Keyence Corp | 1.00% | 1.16% | +11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.