Price Chart
Key Statistics
Previous Close
$26.05Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.75%AUM
$9.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.68% |
| Financial Services | 24.46% |
| Consumer Cyclical | 14.32% |
| Industrials | 10.76% |
| Communication Services | 9.93% |
| Healthcare | 6.21% |
| Real Estate | 2.90% |
| Consumer Defensive | 2.56% |
| Cash & Others | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.74% |
| Taiwan | 8.03% |
| Sweden | 4.73% |
| Canada | 4.63% |
| Netherlands | 4.54% |
| Japan | 4.05% |
| Italy | 2.85% |
| Brazil | 2.20% |
| France | 1.78% |
| China | 1.59% |
| Uruguay | 1.49% |
| India | 1.14% |
| South Korea | 1.03% |
| Other | 0.13% |
| Germany | 0.09% |
Fund Information
- Issuer
- Baron
- Category
- Technology
- Inception Date
- Dec 12, 2025
- Exchange
- NYSE
- Description
- BCGD invests in large-cap companies around the world that possess durable competitive advantages, generate high returns on invested capital, and produce excess free cash flow. Stock selection targets well-managed and developing-market businesses progressing through the later stages of their growth S-curves. The strategy seeks returns on invested capital to remain high, and excess cash is increasingly available for shareholder returns through dividends or share buybacks. The fund invests globally across developed, emerging, and frontier markets. The portfolio maintains exposure to at least three countries outside the United States. At least 40% of net assets are invested in non-US companies, reduced to at least 30% during less favorable conditions, while no minimum US allocation is required.
Similar ETFs
The Baron ETF Trust - Baron Global Durable Advantage ETF (BCGD) is an exchange-traded fund issued by Baron that launched on Dec 12, 2025. It currently manages $9.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 42 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 7.96% | 1,786 | $764K |
| 2 | NVDA | NVIDIA CORP | 7.09% | 3,120 | $681K |
| 3 | AMZN | AMAZON.COM INC | 6.60% | 2,519 | $635K |
| 4 | V | VISA INC CLASS A SHARES | 5.84% | 1,527 | $561K |
| 5 | GOOG | ALPHABET INC CL C | 5.18% | 1,507 | $498K |
| 6 | ASML | ASML HOLDING NV NY REG SHS | 4.46% | 254 | $429K |
| 7 | SPGI | S+P GLOBAL INC | 3.80% | 890 | $365K |
| 8 | CME | CME GROUP INC | 3.74% | 1,312 | $360K |
| 9 | META | META PLATFORMS INC CLASS A | 3.39% | 505 | $325K |
| 10 | LLY | ELI LILLY + CO | 3.02% | 258 | $290K |
| 11 | WELL | WELLTOWER INC | 2.94% | 1,197 | $282K |
| 12 | BN.TO | BROOKFIELD CORP | 2.90% | 7,320 | $279K |
| 13 | 2802.T | AJINOMOTO CO INC | 2.59% | 7,614 | $248K |
| 14 | ATCO-A.ST | ATLAS COPCO AB A SHS | 2.41% | 11,142 | $232K |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS IN | 2.35% | 738 | $226K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -1.63% | |
| 1M | -3.43% | |
| 3M | -1.26% | |
| 6M | +7.70% | |
| YTD | +3.01% | |
| 1Y | +4.07% | |
| 3Y | +4.07% | |
| 5Y | +4.07% |
Moving Averages
$26.62
Below 20-Day MA$26.53
Below 50-Day MA$25.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$26.22
52-Week Low
$22.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BCGD | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.61% |
| AUM | $9.8M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 4.4K | 432.5K |
| Holdings | 42 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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