BCGD Holdings — Baron Global Durable Advantage ETF
All 40 reported holdings of Baron Global Durable Advantage ETF (BCGD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.96% | $506.25K |
| NVIDIA Corp | 6.28% | $456.23K |
| Amazon.com Inc | 6.05% | $439.66K |
| Visa Inc | 5.33% | $387.17K |
| Alphabet Inc | 4.98% | $361.73K |
| S&P Global Inc | 4.36% | $317.30K |
| ASML Holding NV | 3.85% | $280.02K |
| Brookfield Corp | 3.41% | $248.16K |
| Meta Platforms Inc | 3.31% | $240.87K |
| CME Group Inc | 2.90% | $211.18K |
| Hilton Worldwide Holdings Inc | 2.59% | $187.92K |
| Welltower Inc | 2.54% | $184.86K |
| Eli Lilly & Co | 2.53% | $183.95K |
| Ajinomoto Co Inc | 2.49% | $181.33K |
| MSCI Inc | 2.48% | $180.03K |
| TransDigm Group Inc | 2.42% | $176.16K |
| Lifco AB | 2.41% | $175.46K |
| Hermes International SCA | 2.27% | $164.81K |
| Atlas Copco AB | 2.27% | $164.75K |
| NU Holdings Ltd/Cayman Islands | 2.23% | $161.75K |
| Tencent Holdings Ltd | 2.05% | $148.82K |
| Indutrade AB | 1.84% | $133.79K |
| HEICO Corp | 1.75% | $127.50K |
| Thermo Fisher Scientific Inc | 1.69% | $122.88K |
| Constellation Software Inc/Canada | 1.69% | $122.88K |
| Monolithic Power Systems Inc | 1.68% | $122.46K |
| MercadoLibre Inc | 1.55% | $112.39K |
| KKR & Co Inc | 1.43% | $103.88K |
| Coupang Inc | 1.43% | $103.86K |
| HDFC Bank Ltd | 1.37% | $99.25K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.33% | $96.76K |
| Wix.com Ltd | 1.30% | $94.21K |
| Keyence Corp | 1.16% | $84.35K |
| LPL Financial Holdings Inc | 1.15% | $83.93K |
| Quanta Services Inc | 1.14% | $82.90K |
| Watsco Inc | 1.10% | $79.67K |
| Ferrari NV | 1.03% | $74.80K |
| Stevanato Group SpA | 0.97% | $70.17K |
| Amphenol Corp | 0.95% | $68.86K |
| AppLovin Corp | 0.95% | $68.85K |
BCGD overview: performance, fees, allocation and SEC filings