Baron Global Durable Advantage ETF (BCGD)
NYSE: BCGD · Real-Time Price · USD
25.72
+0.06 (0.24%)
At close: Jun 26, 2026, 4:00 PM EDT
25.72
0.00 (0.01%)
After-hours: Jun 26, 2026, 7:00 PM EDT
BCGD Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.27% |
| 2 | NVDA | NVIDIA Corporation | 6.52% |
| 3 | AMZN | Amazon.com, Inc. | 6.20% |
| 4 | GOOG | Alphabet Inc. | 5.46% |
| 5 | V | Visa Inc. | 5.33% |
| 6 | ASML | ASML Holding N.V. | 4.70% |
| 7 | SPGI | S&P Global Inc. | 3.76% |
| 8 | BN | Brookfield Corporation | 3.30% |
| 9 | LLY | Eli Lilly and Company | 3.03% |
| 10 | META | Meta Platforms, Inc. | 2.96% |
| 11 | WELL | Welltower Inc. | 2.78% |
| 12 | TYO: 2802 | Ajinomoto Co., Inc. | 2.71% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 2.66% |
| 14 | TDG | TransDigm Group Incorporated | 2.53% |
| 15 | MSCI | MSCI Inc. | 2.43% |
| 16 | STO: LIFCO.B | Lifco AB (publ) | 2.36% |
| 17 | STO: ATCO.A | Atlas Copco AB (publ) | 2.28% |
| 18 | CME | CME Group Inc. | 2.08% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 2.05% |
| 20 | EPA: RMS | Hermès International Société en commandite par actions | 2.04% |
| 21 | NU | Nu Holdings Ltd. | 1.86% |
| 22 | HEI.A | HEICO Corporation | 1.86% |
| 23 | TSX: CSU | Constellation Software Inc. | 1.74% |
| 24 | TCEHY | Tencent Holdings Limited | 1.62% |
| 25 | STVN | Stevanato Group S.p.A. | 1.52% |
As of Jun 25, 2026