Baron Global Durable Advantage ETF (BCGD)
NYSE: BCGD · Real-Time Price · USD
25.72
+0.06 (0.22%)
At close: Jun 26, 2026, 4:00 PM EDT
25.72
0.00 (0.01%)
After-hours: Jun 26, 2026, 7:00 PM EDT
BCGD Holdings Information
BCGD is an equity ETF with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.13%, NVIDIA at 6.32%, Amazon.com at 6.17%, Visa Inc. at 5.40%, and Alphabet at 5.31%.
Total Holdings
46
Top 10 Percentage
49.45%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
9.64M
PE Ratio
32.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.13% |
| 2 | NVDA | NVIDIA Corporation | 6.32% |
| 3 | AMZN | Amazon.com, Inc. | 6.17% |
| 4 | V | Visa Inc. | 5.40% |
| 5 | GOOG | Alphabet Inc. | 5.31% |
| 6 | ASML | ASML Holding N.V. | 4.80% |
| 7 | SPGI | S&P Global Inc. | 3.82% |
| 8 | BN | Brookfield Corporation | 3.30% |
| 9 | LLY | Eli Lilly and Company | 3.28% |
| 10 | META | Meta Platforms, Inc. | 2.92% |
| 11 | WELL | Welltower Inc. | 2.86% |
| 12 | TYO: 2802 | Ajinomoto Co., Inc. | 2.83% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 2.58% |
| 14 | TDG | TransDigm Group Incorporated | 2.54% |
| 15 | STO: LIFCO.B | Lifco AB (publ) | 2.37% |
| 16 | MSCI | MSCI Inc. | 2.34% |
| 17 | STO: ATCO.A | Atlas Copco AB (publ) | 2.28% |
| 18 | EPA: RMS | Hermès International Société en commandite par actions | 2.05% |
| 19 | CME | CME Group Inc. | 1.98% |
| 20 | NU | Nu Holdings Ltd. | 1.96% |
| 21 | HEI.A | HEICO Corporation | 1.92% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.88% |
| 23 | TSX: CSU | Constellation Software Inc. | 1.71% |
| 24 | TCEHY | Tencent Holdings Limited | 1.58% |
| 25 | STVN | Stevanato Group S.p.A. | 1.58% |
As of Jun 27, 2026