BCGD — Baron Global Durable Advantage ETF
Data updated: 2026-08-28
BCGD — Baron Global Durable Advantage ETF. Global (incl. US) Large Cap Blend / Core Equity · $9.77M AUM. Holdings, fees, performance and SEC filings.
BCGD Fund Overview
BCGD — Baron Global Durable Advantage ETF is a US ETF managed by Baron ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Baron ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $9.77M
- Ticker: BCGD
- SEC CIK: 0002081199
- SEC series ID: S000096482
- Share class ID: C000265317
BCGD Holdings
Top 10 holdings of Baron Global Durable Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.73% |
| NVIDIA Corp | 6.39% |
| Amazon.com Inc | 6.14% |
| Alphabet Inc | 5.45% |
| Visa Inc | 5.36% |
| ASML Holding NV | 5.17% |
| S&P Global Inc | 3.71% |
| Brookfield Corp | 3.19% |
| Eli Lilly & Co | 3.17% |
| Meta Platforms Inc | 2.91% |
BCGD Portfolio Allocation
Asset-class allocation of Baron Global Durable Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
BCGD Performance
Total returns for BCGD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
BCGD Costs and Fees
BCGD costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 0%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
BCGD Cashflows
Over the 12 months to 2026-06, Baron Global Durable Advantage ETF had net inflows of $9.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $787.77K |
| 2026-04 | $775.98K |
| 2026-03 | $729.63K |
| 2026-02 | $1.30M |
| 2026-01 | $2.59M |
BCGD Debt Constituents
No individual debt constituents are reported in Baron Global Durable Advantage ETF's latest SEC N-PORT filing.
BCGD Prospectus and SEC Filings
Official Baron Global Durable Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.