BCGD
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
Key Statistics
AUM$10M
Holdings38
Top 10 Wt52.1%
Volume937
Avg Volume2,227
Beta1.08
Portfolio Fundamentals
P/E7.3
P/B2.4
Div Yield0.92%
ROE38.3%
% Profitable90%
Inception2025-12-15
Sector Allocation
Technology
28.6%
Financial Services
23.0%
Consumer Cyclical
13.9%
Communication Services
10.7%
Industrials
10.4%
Healthcare
6.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.42% | $816,095 | 1,786 |
| 2 | NVIDIA CORP | NVDA | 7.31% | $708,895 | 3,120 |
| 3 | AMAZON.COM INC | AMZN | 6.41% | $621,362 | 2,519 |
| 4 | VISA INC CLASS A SHARES | V | 5.76% | $558,699 | 1,527 |
| 5 | ALPHABET INC CL C | GOOG | 5.24% | $508,341 | 1,507 |
| 6 | ASML HOLDING NV NY REG SHS | ASML | 4.80% | $465,935 | 254 |
| 7 | META PLATFORMS INC CLASS A | META | 3.85% | $373,089 | 505 |
| 8 | S+P GLOBAL INC | SPGI | 3.60% | $349,280 | 890 |
| 9 | CME GROUP INC | CME | 3.56% | $345,345 | 1,312 |
| 10 | ELI LILLY + CO | LLY | 3.15% | $305,635 | 258 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | INIO | Removed | — |
| 2026-09-07 | APH | Changed | 653 → 1306 |
| 2026-08-24 | MC.PA | Removed | — |
| 2026-08-24 | BAJFINANCE.BO | Changed | 6949 → 10099 |
| 2026-08-20 | MC.PA | Changed | 74 → 38 |