Baron Global Durable Advantage ETF (BCGD)
NYSE: BCGD · Real-Time Price · USD
26.86
-0.02 (-0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
BCGD Holdings Information
BCGD is an equity ETF with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.11%, NVIDIA at 6.30%, Amazon.com at 6.06%, Visa Inc. at 5.98%, and Alphabet at 5.37%.
Total Holdings
45
Top 10 Percentage
49.23%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
9.87M
PE Ratio
33.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.11% |
| 2 | NVDA | NVIDIA Corporation | 6.30% |
| 3 | AMZN | Amazon.com, Inc. | 6.06% |
| 4 | V | Visa Inc. | 5.98% |
| 5 | GOOG | Alphabet Inc. | 5.37% |
| 6 | ASML | ASML Holding N.V. | 4.18% |
| 7 | SPGI | S&P Global Inc. | 3.97% |
| 8 | CME | CME Group Inc. | 3.70% |
| 9 | LLY | Eli Lilly and Company | 3.32% |
| 10 | BN | Brookfield Corporation | 3.24% |
| 11 | META | Meta Platforms, Inc. | 3.14% |
| 12 | WELL | Welltower Inc. | 3.06% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 2.52% |
| 14 | MSCI | MSCI Inc. | 2.48% |
| 15 | TDG | TransDigm Group Incorporated | 2.44% |
| 16 | STO: LIFCO.B | Lifco AB (publ) | 2.44% |
| 17 | TYO: 2802 | Ajinomoto Co., Inc. | 2.40% |
| 18 | STO: ATCO.A | Atlas Copco AB (publ) | 2.38% |
| 19 | NU | Nu Holdings Ltd. | 2.11% |
| 20 | HEI.A | HEICO Corporation | 1.96% |
| 21 | TSX: CSU | Constellation Software Inc. | 1.93% |
| 22 | EPA: RMS | Hermès International Société en commandite par actions | 1.93% |
| 23 | STVN | Stevanato Group S.p.A. | 1.82% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 1.80% |
| 25 | TCEHY | Tencent Holdings Limited | 1.77% |
As of Jul 30, 2026