Baron Global Durable Advantage ETF (BCGD) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.96% of fund assets.
Baron Global Durable Advantage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCGD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.96% | $506,249.10 | 1,498 |
|
-
NVIDIA CORP
|
6.28% | $456,230.40 | 2,616 |
|
-
AMAZON COM INC
|
6.05% | $439,657.97 | 2,111 |
|
-
VISA INC.
|
5.33% | $387,169.44 | 1,281 |
|
-
Alphabet Inc.
|
4.98% | $361,730.46 | 1,261 |
|
-
S&P Global Inc.
|
4.36% | $317,303.64 | 746 |
|
-
ASML HOLDING NV
|
3.85% | $280,015.96 | 212 |
|
-
BROOKFIELD Corp /ON/
|
3.41% | $248,162.04 | 6,132 |
|
-
Meta Platforms, Inc.
|
3.31% | $240,866.73 | 421 |
|
-
CME GROUP INC.
|
2.90% | $211,175.25 | 715 |
|
-
Hilton Worldwide Holdings Inc.
|
2.59% | $187,921.44 | 618 |
|
-
WELLTOWER INC.
|
2.54% | $184,858.85 | 935 |
|
-
ELI LILLY & Co
|
2.53% | $183,954.00 | 200 |
|
-
AJINOMOTO CO. INC.
|
2.49% | $181,331.72 | 6,414 |
|
-
MSCI Inc.
|
2.48% | $180,029.34 | 334 |
|
-
TransDigm Group INC
|
2.42% | $176,161.92 | 152 |
|
-
LIFCO AB
|
2.41% | $175,463.89 | 5,800 |
|
-
HERMES INTERNATIONAL SCA
|
2.27% | $164,808.52 | 87 |
|
-
ATLAS COPCO AB
|
2.27% | $164,750.74 | 9,336 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
2.23% | $161,748.72 | 11,256 |
|
-
TENCENT HOLDINGS LTD
|
2.05% | $148,819.88 | 2,354 |
|
-
INDUTRADE AB
|
1.84% | $133,789.85 | 5,835 |
|
-
HEINEKEN N.V.
|
1.75% | $127,498.36 | 604 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.69% | $122,882.50 | 250 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.69% | $122,880.67 | 70 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.68% | $122,455.20 | 112 |
|
-
MERCADOLIBRE INC
|
1.55% | $112,386.30 | 65 |
|
-
KKR & Co. Inc.
|
1.43% | $103,877.50 | 1,123 |
|
-
Coupang, Inc.
|
1.43% | $103,858.88 | 5,501 |
|
-
HDFC BANK LTD
|
1.37% | $99,246.32 | 3,989 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.33% | $96,756.94 | 177 |
|
-
Wix.com Ltd.
|
1.30% | $94,213.22 | 1,046 |
|
-
KEYENCE CORPORATION
|
1.16% | $84,349.99 | 237 |
|
-
LPL Financial Holdings Inc.
|
1.15% | $83,931.57 | 279 |
|
-
QUANTA SERVICES, INC.
|
1.14% | $82,902.02 | 151 |
|
-
WATSCO INC
|
1.10% | $79,670.01 | 219 |
|
-
FERRARI NV
|
1.03% | $74,797.45 | 221 |
|
-
STEVANATO GROUP SPA
|
0.97% | $70,166.25 | 5,103 |
|
-
AMPHENOL CORP /DE/
|
0.95% | $68,860.75 | 545 |
|
-
AppLovin Corp
|
0.95% | $68,854.00 | 173 |
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