Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.51%

Asset Allocation

Stocks: 99.64%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd7.19%
AMZNAmazon.Com Inc6.64%
NVDANvidia Corp.6.50%
GOOGAlphabet Inc. C5.27%
VVisa Inc Class A5.04%
Top 10 Concentration: 48.45%Report Date: Mar 31, 2026
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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BCGD ETF Overview

BCGD ETF (Baron Global Durable Advantage ETF) is managed by Baron Funds. BCGD expense ratio is 0.75%, holding 42 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-12-12.

BCGD performance shows a YTD return of 1.51%..

BCGD top holdings include Taiwan Semiconductor Manufacturing Co Ltd Adr Usd (7.2%), Amazon.Com Inc (6.6%), Nvidia Corp. (6.5%), Alphabet Inc. C (5.3%), Visa Inc Class A (5.0%). View all BCGD holdings, sector breakdown, or dividend history.

BCGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.70%
YTD
+1.51%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

AMZNAmazon.Com Inc
6.64%
NVDANvidia Corp.
6.50%
GOOGAlphabet Inc. C
5.27%
METAMeta Platforms, Inc.
3.52%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology7.19%
2AMZNAmazon.Com IncConsumer Discretionary6.64%
3NVDANvidia Corp.Information Technology6.50%
4GOOGAlphabet Inc. CCommunication Services5.27%
5VVisa Inc Class AInformation Technology5.04%
6ASML:ASAsml Holding Nv, AdrInformation Technology4.07%
7SPGIS&p Global Inc Common Stock USD 1Financials4.01%
8BN:CABrookfield CorpFinancials3.53%
9METAMeta Platforms, Inc.Communication Services3.52%
10CMECme Group Inc.Financials2.68%