Baron Global Durable Advantage ETF (BCGD) Holdings
BCGD holdings summary
as of Oct 24, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 49.9% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- TSM 6.87% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All BCGD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.87% | $664,383.47 | $2.14T | 26.7 |
| 2 | V | Visa Inc. | Financial Services | 6.27% | $606,513.89 | $755.84B | 34.3 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.27% | $606,078.78 | $5.17T | 27.1 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.08% | $588,094.24 | $2.70T | 20.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 5.19% | $501,575.10 | $4.12T | 16.9 |
| 6 | SPGI | S&P Global Inc. | Financial Services | 4.36% | $421,834.00 | $126.66B | 26.1 |
| 7 | ASML | ASML Holding N.V. | Technology | 4.32% | $417,270.18 | $632.67B | 40.4 |
| 8 | CME | CME Group Inc. | Financial Services | 4.10% | $396,191.54 | $105.67B | 24.9 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 3.27% | $315,812.27 | $1.12T | 42.2 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.16% | $305,427.66 | $1.81T | 26.7 |
| 11 | WELL | Welltower Inc. | Real Estate | 3.04% | $293,534.66 | $169.23B | 105.3 |
| 12 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 2.78% | $268,665.72 | — | — |
| 13 | MSCI | MSCI Inc. | Financial Services | 2.68% | $259,102.98 | $41.37B | 31.1 |
| 14 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.59% | $250,565.16 | $77.67B | 50.6 |
| 15 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 2.45% | $236,564.30 | — | — |
| 16 | NU | Nu Holdings Ltd. | Financial Services | 2.25% | $217,438.81 | $70.33B | 19.9 |
| 17 | LIFCO-B | Lifco AB (publ) | Industrials | 2.11% | $203,805.37 | — | — |
| 18 | CSU | Constellation Software Inc. | Technology | 2.08% | $200,798.28 | — | — |
| 19 | ATCO-A | Atlas Copco AB Series A | Industrials | 2.04% | $197,394.76 | — | — |
| 20 | TDG | TransDigm Group Incorporated | Industrials | 2.00% | $193,604.47 | $62.98B | 34.6 |
| 21 | HEI.A | HEICO Corporation | Industrials | 1.77% | $171,413.88 | $32.57B | 38.8 |
| 22 | STVN | Stevanato Group S.p.A. | Healthcare | 1.74% | $168,155.39 | $5.16B | 33.2 |
| 23 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.66% | $160,623.16 | $255.13B | 37.1 |
| 24 | RMS | Hermes International SCA | Consumer Cyclical | 1.55% | $149,561.70 | — | — |
| 25 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.43% | $137,794.40 | $92.98B | 50.5 |
| 26 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 1.41% | $136,353.70 | — | — |
| 27 | 6861 | Keyence | Technology | 1.40% | $135,609.18 | — | — |
| 28 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.24% | $120,003.25 | $59.51B | 73.7 |
| 29 | KKR | KKR & Co. Inc. | Financial Services | 1.16% | $112,442.01 | $79.62B | 27.5 |
| 30 | RACE | Ferrari NV | Consumer Cyclical | 1.11% | $107,153.01 | — | — |
| 31 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.05% | $101,525.59 | $25.27B | 25.5 |
| 32 | APH | Amphenol Corporation | Technology | 1.04% | $100,239.60 | $195.67B | 39.7 |
| 33 | PWR | Quanta Services, Inc. | Industrials | 1.01% | $97,928.69 | $95.00B | 72.4 |
| 34 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.98% | $94,815.23 | $25.62B | — |
| 35 | WSO | Watsco, Inc. | Industrials | 0.89% | $86,316.09 | $12.21B | 25.4 |
| 36 | AVGO | Broadcom Inc. | Technology | 0.89% | $86,267.75 | $1.57T | 43.3 |
| 37 | SMSN | Samsung Electronics Co. Ltd | Technology | 0.82% | $79,218.97 | — | — |
| 38 | APP | AppLovin Corporation | Communication Services | 0.73% | $70,681.15 | $89.40B | 20.5 |
| 39 | WCN | Waste Connections, Inc. | Industrials | 0.10% | $9,775.46 | $42.24B | 40.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($9.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCGD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.9% | 9 | TSM, NVDA, ASML |
| Financial Services | 24.7% | 8 | V, SPGI, CME |
| Consumer Cyclical | 13.7% | 6 | AMZN, HLT, RMS |
| Communication Services | 10.5% | 4 | GOOG, META, TCEHY |
| Industrials | 9.9% | 7 | LIFCO-B, ATCO-A, TDG |
| Healthcare | 6.7% | 3 | LLY, STVN, TMO |
| Real Estate | 3.0% | 1 | WELL |
| Consumer Defensive | 2.4% | 1 | 2802 |
Sum of the weights of the holdings in each sector.
BCGD top industries
BCGD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 37.9% | 10 of 27 | — |
| ALAI | The Alger ETF | 30.2% | 13 of 67 | 0.53% |
| BAFE | Brown Advisory Flexible Equity ETF | 29.1% | 9 of 42 | 0.55% |
| VNSE | Natixis Vaughan Nelson Select ETF | 29.1% | 7 of 26 | 0.79% |
| SPY | SPDR S&P 500 ETF | 20.4% | 19 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 19.1% | 9 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCGD portfolio
Baron Global Durable Advantage ETF holds 39 positions. The ten largest make up 49.9% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (6.87%), Visa Inc. (6.27%), NVIDIA Corporation (6.27%), Amazon.com, Inc. (6.08%), Alphabet Inc. (5.19%).
By sector, Technology is 24.9%, Financial Services is 24.7%, Consumer Cyclical is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BCGD chart, BCGD valuation, BCGD overview.
BCGD holdings FAQ
How many holdings does BCGD have?
BCGD holds 39 positions as of October 24, 2026.
What are the top 10 holdings of BCGD?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.87%), Visa Inc. (6.27%), NVIDIA Corporation (6.27%), Amazon.com, Inc. (6.08%), Alphabet Inc. (5.19%), S&P Global Inc. (4.36%), ASML Holding N.V. (4.32%), CME Group Inc. (4.10%), Eli Lilly and Company (3.27%), Meta Platforms, Inc. (3.16%). Together they are 49.9% of the fund.
What percentage of BCGD is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 6.87% of net assets, about $664,383.47 of the fund's $9.7M.
Which sector is the largest in BCGD?
Technology is the largest sector at 24.9%, followed by Financial Services (24.7%) and Consumer Cyclical (13.7%), based on the sectors of the individual holdings.
How concentrated is BCGD?
The top 10 holdings are 49.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCGD behaves like a portfolio of about 26 equally weighted stocks.