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 | 8.73% | $852.94K |
| NVIDIA Corp | 6.39% | $624.28K |
| Amazon.com Inc | 6.14% | $600.38K |
| Alphabet Inc | 5.45% | $532.47K |
| Visa Inc | 5.36% | $523.90K |
| ASML Holding NV | 5.17% | $505.32K |
| S&P Global Inc | 3.71% | $362.46K |
| Brookfield Corp | 3.19% | $311.76K |
| Eli Lilly & Co | 3.17% | $309.45K |
| Meta Platforms Inc | 2.91% | $284.46K |
| Ajinomoto Co Inc | 2.81% | $275.02K |
| Welltower Inc | 2.78% | $271.68K |
| CME Group Inc | 2.77% | $270.30K |
| Hilton Worldwide Holdings Inc | 2.50% | $243.88K |
| TransDigm Group Inc | 2.48% | $242.43K |
| Lifco AB | 2.32% | $226.58K |
| Atlas Copco AB | 2.31% | $225.39K |
| MSCI Inc | 2.29% | $224.02K |
| Hermes International SCA | 1.96% | $191.72K |
| NU Holdings Ltd/Cayman Islands | 1.94% | $189.40K |
| Monolithic Power Systems Inc | 1.92% | $188.00K |
| HEICO Corp | 1.89% | $185.18K |
| Tencent Holdings Ltd | 1.59% | $155.17K |
| Constellation Software Inc/Canada | 1.58% | $154.37K |
| Stevanato Group SpA | 1.55% | $151.61K |
| Keyence Corp | 1.44% | $141.09K |
| AppLovin Corp | 1.41% | $138.08K |
| MercadoLibre Inc | 1.34% | $130.70K |
| Quanta Services Inc | 1.33% | $130.33K |
| KKR & Co Inc | 1.26% | $122.89K |
| Thermo Fisher Scientific Inc | 1.25% | $122.33K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.21% | $117.82K |
| Amphenol Corp | 1.18% | $115.14K |
| Coupang Inc | 1.17% | $114.00K |
| Watsco Inc | 1.11% | $108.77K |
| Samsung Electronics Co Ltd | 1.10% | $107.80K |
| Broadcom Inc | 1.07% | $105.01K |
| Ferrari NV | 1.00% | $97.91K |
| LPL Financial Holdings Inc | 0.96% | $93.80K |
| Innio NV | 0.17% | $16.61K |
BCGD overview: performance, fees, allocation and SEC filings