BCGD

Baron Global Durable Advantage ETF

$26.25
$-0.38 (-1.41%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$7.27M
Expense Ratio
See prospectus
Previous Close
$26.62
Day Range
$26.25 – $26.39
52-Week Range
$22.64 – $27.16
Volume
1.35K
Avg Vol (50D)
-
Beta
-1.11

Historical Performance

1M
-0.36%
3M
-0.27%
6M
+5.35%
YTD
+3.26%
1Y
+6.61%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd 6.96%
NVIDIA Corp 6.28%
Amazon.com Inc 6.05%
Visa Inc 5.33%
Alphabet Inc 4.98%
S&P Global Inc 4.36%
ASML Holding NV 3.85%
Brookfield Corp 3.41%
Meta Platforms Inc 3.31%
CME Group Inc 2.90%
Hilton Worldwide Holdings Inc 2.59%
Welltower Inc 2.54%
Eli Lilly & Co 2.53%
Ajinomoto Co Inc 2.49%
MSCI Inc 2.48%
TransDigm Group Inc 2.42%
Lifco AB 2.41%
Hermes International SCA 2.27%
Atlas Copco AB 2.27%
NU Holdings Ltd/Cayman Islands 2.23%
Tencent Holdings Ltd 2.05%
Indutrade AB 1.84%
HEICO Corp 1.75%
Constellation Software Inc/Canada 1.69%
Thermo Fisher Scientific Inc 1.69%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BCGD

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). Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM and FM Indexes. As of August 29, 2025, the market capitalization of the companies in the MSCI ACWI Index (USD) ranged from $197.38 million to $4.25 trillion and may fluctuate over time. At all times, the Fund will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal market and economic conditions, which will be assessed on a global basis, at least 40% of the Fund’s net assets will be invested in stocks of companies outside the U.S. Under non‑favorable market and economic conditions, which will be assessed on a company by company basis, at least 30% of the Fund’s net assets will be invested in stocks of companies outside the U.S. While the Fund may invest in U.S. securities, there is no minimum which the Fund must invest in such securities. The Adviser seeks to invest primarily in what it believes are well-managed, competitively advantaged businesses as they progress through their growth s‑curves (i.e., the initial phase of slow progress, a rapid growth phase, and finally, a plateau where growth slows down) and are no longer able to reinvest all earnings back into their businesses and therefore generate significant excess free cash flows.

BCGD News

  • No recent news found for BCGD.

Data for BCGD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.