Fund Essentials - as of Apr 30, 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+1.04%

Asset Allocation

Stocks: 99.76%
Cash: 0.19%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.52%
AMZNAmazon.Com Inc7.18%
NVDANvidia Corp.6.49%
GOOGAlphabet Inc. C5.99%
VVisa Inc Class A5.23%
Top 10 Concentration: 49.44%Report Date: Apr 30, 2026
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 1.04%..

BCGD top holdings include Taiwan Semiconductor - Adr (7.5%), Amazon.Com Inc (7.2%), Nvidia Corp. (6.5%), Alphabet Inc. C (6.0%), Visa Inc Class A (5.2%). 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
-1.79%
YTD
+1.04%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

AMZNAmazon.Com Inc
7.18%
NVDANvidia Corp.
6.49%
GOOGAlphabet Inc. C
5.99%
METAMeta Platforms, Inc.
3.22%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.52%
2AMZNAmazon.Com IncConsumer Discretionary7.18%
3NVDANvidia Corp.Information Technology6.49%
4GOOGAlphabet Inc. CCommunication Services5.99%
5VVisa Inc Class AInformation Technology5.23%
6SPGIS&p Global Inc Common Stock USD 1Financials3.96%
7ASML:ASAsml Holding Nv, AdrInformation Technology3.68%
8BN:CABrookfield CorpFinancials3.45%
9METAMeta Platforms, Inc.Communication Services3.22%
10WELLWelltower Inc.Real Estate2.72%