BCGD Holdings
Baron ETF Trust - Baron Global Durable Advantage ETF
1W: +0.1%
1M: -0.5%
YTD: -1.9%
$26.34
+0.20 (+0.76%)
Weekly Expected Move ±1.8%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings38
Top 10 Wt52.1%
Beta1.08
% Profitable90%
Coverage99%
Portfolio Valuation
P/E7.3
P/B2.4
P/S3.1
EV/EBITDA20.0
P/FCF13.6
PEG0.13
Profitability & Returns
Gross Margin63.7%
Net Margin42.4%
ROE38.3%
ROA23.4%
ROIC37.8%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov65.5x
Current Ratio2.21
Quick Ratio2.00
Growth (YoY)
Revenue+25.9%
Net Income+39.3%
EPS+37.2%
FCF+9.6%
EBITDA+33.7%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F6.6
Altman Z13.23
IS Quality77.8
IS Overall66.8
IS Value45.0
Median P/E34.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 28.6% | 44.3 |
| Financial Services | 9 | 23.0% | 30.1 |
| Consumer Cyclical | 6 | 13.9% | 24.7 |
| Communication Services | 3 | 10.7% | 19.3 |
| Industrials | 6 | 10.4% | 43.6 |
| Healthcare | 3 | 6.7% | 36.9 |
| Real Estate | 1 | 2.9% | 118.1 |
| Consumer Defensive | 1 | 2.5% | 36.2 |
| Other | 3 | 1.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 3.60% | 4 | Bullish | 3 | 21 | +3.4% |
| WELL | Welltower Inc. | 2.87% | 4 | Bullish | 4 | 2 | -5.7% |
| MSCI | MSCI Inc. | 2.23% | 4 | Bullish | 8 | 1 | -4.3% |
| MELI | MercadoLibre, Inc. | 1.37% | 4 | Bullish | 3 | 8 | +3.0% |
| AVGO | Broadcom Inc. | 1.02% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.42% | $816,095 | 1,786 | 29.0 | $2.5T | Technology |
| 2 | NVIDIA CORP | NVDA | 7.31% | $708,895 | 3,120 | 29.4 | $5.7T | Technology |
| 3 | AMAZON.COM INC | AMZN | 6.41% | $621,362 | 2,519 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | VISA INC CLASS A SHARES | V | 5.76% | $558,699 | 1,527 | 30.6 | $673.4B | Financial Services |
| 5 | ALPHABET INC CL C | GOOG | 5.24% | $508,341 | 1,507 | 16.9 | $4.1T | Communication Services |
| 6 | ASML HOLDING NV NY REG SHS | ASML | 4.80% | $465,935 | 254 | 60.0 | $719.7B | Technology |
| 7 | META PLATFORMS INC CLASS A | META | 3.85% | $373,089 | 505 | 27.1 | $1.9T | Communication Services |
| 8 | S+P GLOBAL INC | SPGI | 3.60% | $349,280 | 890 | 23.5 | $113.9B | Financial Services |
| 9 | CME GROUP INC | CME | 3.56% | $345,345 | 1,312 | 22.2 | $94.6B | Financial Services |
| 10 | ELI LILLY + CO | LLY | 3.15% | $305,635 | 258 | 38.2 | $1.1T | Healthcare |
| 11 | WELLTOWER INC | WELL | 2.87% | $278,781 | 1,197 | 118.1 | $164.2B | Real Estate |
| 12 | BROOKFIELD CORP | BN.TO | 2.75% | $267,107 | 7,320 | 65.8 | $117.6B | Financial Services |
| 13 | AJINOMOTO CO INC | 2802.T | 2.48% | $240,888 | 7,614 | 36.2 | $5.0T | Consumer Defensive |
| 14 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.46% | $238,699 | 738 | 46.4 | $71.9B | Consumer Cyclical |
| 15 | ATLAS COPCO AB A SHS | ATCO-A.ST | 2.39% | $232,048 | 11,142 | 38.4 | $1.0T | Industrials |
| 16 | LIFCO AB B SHS | LIFCO-B.ST | 2.26% | $219,218 | 6,922 | 37.9 | $145.8B | Industrials |
| 17 | MSCI INC | MSCI | 2.23% | $215,904 | 400 | 29.5 | $39.0B | Financial Services |
| 18 | TRANSDIGM GROUP INC | TDG | 2.06% | $200,162 | 182 | 33.1 | $61.0B | Industrials |
| 19 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.90% | $184,143 | 136 | 87.8 | $70.7B | Technology |
| 20 | STEVANATO GROUP SPA | STVN | 1.83% | $177,868 | 8,390 | 37.4 | $5.5B | Healthcare |
| 21 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 1.81% | $175,086 | 14,177 | 18.1 | $65.0B | Financial Services |
| 22 | CONSTELLATION SOFTWARE INC | CSU.TO | 1.73% | $167,444 | 82 | 46.7 | $63.2B | Technology |
| 23 | HEICO CORP CLASS A | HEI-A | 1.71% | $165,743 | 718 | 49.7 | $43.3B | Industrials |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1.71% | $165,825 | 244 | 35.2 | $242.1B | Healthcare |
| 25 | HERMES INTERNATIONAL | RMS.PA | 1.66% | $161,014 | 105 | 30.2 | $136.1B | Consumer Cyclical |
| 26 | TENCENT HOLDINGS LTD UNS ADR | TCEHY | 1.58% | $153,173 | 2,810 | 13.9 | $478.6B | Communication Services |
| 27 | KEYENCE CORP | 6861.T | 1.47% | $142,952 | 283 | 39.6 | $19.5T | Technology |
| 28 | MERCADOLIBRE INC | MELI | 1.37% | $132,817 | 77 | 46.2 | $86.0B | Consumer Cyclical |
| 29 | QUANTA SERVICES INC | PWR | 1.22% | $117,974 | 181 | 76.5 | $101.7B | Industrials |
| 30 | KKR + CO INC | KKR | 1.17% | $113,214 | 1,215 | 26.9 | $81.1B | Financial Services |
| 31 | AMPHENOL CORP CL A | APH | 1.14% | $110,148 | 1,306 | 41.4 | $214.4B | Technology |
| 32 | FERRARI NV | RACE.MI | 1.09% | $105,739 | 263 | 37.2 | $60.4B | Consumer Cyclical |
| 33 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.06% | $102,581 | 333 | 25.1 | $25.3B | Financial Services |
| 34 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.06% | $102,452 | 10,099 | 29.0 | $5.9T | Financial Services |
| 35 | SAMSUNG ELECTR GDR REG S Private | — | 1.06% | $102,400 | 20 | — | — | — |
| 36 | BROADCOM INC | AVGO | 1.02% | $98,718 | 278 | 44.1 | $1.7T | Technology |
| 37 | COUPANG INC | CPNG | 0.94% | $90,898 | 6,563 | -31.7 | $24.8B | Consumer Cyclical |
| 38 | APPLOVIN CORP CLASS A | APP | 0.84% | $81,917 | 268 | 20.5 | $90.1B | Technology |
| 39 | WATSCO INC | WSO | 0.81% | $78,509 | 261 | 25.7 | $12.3B | Industrials |
| 40 | CASH AND FOREIGN CURRENCY Cash | — | 0.23% | $22,523 | — | — | — | — |
| 41 | OTHER ASSETS AND LIABILITIES-NET Private | — | -0.01% | — | — | — | — | — |