Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.54%

Asset Allocation

Stocks: 99.99%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.37%
NVDANvidia Corp.6.24%
VVisa Inc Class A5.45%
AMZNAmazon.Com Inc5.27%
GOOGAlphabet Inc. C4.82%
Top 10 Concentration: 47.41%Report Date: Jan 30, 2026
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Peer Comparison

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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 78 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-12-12.

BCGD performance shows a YTD return of 1.54%..

BCGD top holdings include Taiwan Semiconductor - Adr (7.4%), Nvidia Corp. (6.2%), Visa Inc Class A (5.5%), Amazon.Com Inc (5.3%), Alphabet Inc. C (4.8%). 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
+2.15%
YTD
+1.54%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.6%

of portfolio

NVDANvidia Corp.
6.24%
AMZNAmazon.Com Inc
5.27%
GOOGAlphabet Inc. C
4.82%
METAMeta Platforms, Inc.
3.32%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.37%
2NVDANvidia Corp.Information Technology6.24%
3VVisa Inc Class AInformation Technology5.45%
4AMZNAmazon.Com IncConsumer Discretionary5.27%
5GOOGAlphabet Inc. CCommunication Services4.82%
6ASML:ASAsml Holding Nv, AdrInformation Technology3.99%
7BN:CABrookfield CorpFinancials3.91%
8SPGIS&p Global Inc Common Stock USD 1Financials3.87%
9METAMeta Platforms, Inc.Communication Services3.32%
10HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials3.17%