Baron Global Durable Advantage ETF (BCGD)

NYSE: BCGDExchange-traded fund from Baron Capital Group, Inc..

  • Net assets$9.7M
  • Holdings39

BCGD ETF price chart

BCGD quote & trading statistics

BCGD performance

Total return · as of October 24, 2026
  • YTD+2.96%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BCGD top 10 holdings

All holdings →
Baron Global Durable Advantage ETF largest holdings by weight
#SymbolNameWeight
1TSMTaiwan Semiconductor Manufacturing6.87%
2VVisa Inc. Class A6.27%
3NVDANVIDIA Corporation6.27%
4AMZNAmazon.com Inc6.08%
5GOOGAlphabet Inc Class C5.19%
6SPGIS&P Global Inc4.36%
7ASMLASML Holding N.V. New York Registry Shares4.32%
8CMECME Group Inc4.10%
9LLYEli Lilly and Company3.27%
10METAMeta Platforms Inc.3.16%

The top 10 holdings make up 49.9% of the fund (39 holdings in total). As of October 24, 2026.

BCGD sector weights

Financial Services
27.6%
Technology
25.0%
Consumer Cyclical
13.6%
Communication Services
10.9%
Industrials
10.0%
Healthcare
6.9%
Real Estate
3.1%
Consumer Defensive
2.7%

BCGD region weights

North America
68.0%
Europe Developed
12.0%
Asia Developed
7.8%
Japan
4.1%
Latin America
3.9%
Asia Emerging
2.6%

BCGD asset allocation

U.S. stocks
62.7%
Non-U.S. stocks
34.3%
Cash
3.0%

BCGD market-cap breakdown

Mega cap
49.8%
Mid cap
25.3%
Large cap
21.5%
Small cap
0.9%

About Baron Global Durable Advantage ETF

The fund is a non-diversified fund that seeks to achieve its investment objective by investing primarily in equity securities of established and developing countries throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index (USD). It is non-diversified.

BCGD ETF FAQ

How much money is in BCGD?

Baron Global Durable Advantage ETF has about $9.7M in net assets.

What are the top holdings of BCGD?

The largest positions in BCGD are Taiwan Semiconductor Manufacturing (6.87%), Visa Inc. Class A (6.27%), NVIDIA Corporation (6.27%). The fund holds 39 securities in total.

When was BCGD launched?

Baron Global Durable Advantage ETF began trading on December 12, 2025.

ETFs similar to BCGD

Funds that track the same index or whose top-10 holdings overlap most with BCGD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to BCGD, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
BCGDBaron Global Durable Advantage ETF——$9.7M—
BKCGBNY Mellon ETF Trust II: BNY Mellon…57%—$120.1M+10.68%
BAFEBrown Advisory Flexible Equity ETF52%0.55%$1.78B+12.45%
ALAIThe Alger ETF50%0.53%$2.43B+16.23%
VNSENatixis Vaughan Nelson Select ETF50%0.79%$14.2M+8.51%