Baron Global Durable Advantage ETF

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About BCGD

BCGD is actively managed, seeking capital appreciation through investments in large-cap stocks worldwide. Stock selection focuses on companies advancing through the later phases of their growth S-curves. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
43
Number of holdings43
Inception Date
Dec 12, 2025
Inception DateDec 12, 2025

What's in this fund

Sectors

As of April 7, 2026
Financial Services24.78%
Technology23.94%
Consumer Cyclical16.34%
Industrials12.85%
Communication Services11.41%
Healthcare5.36%
Real Estate2.76%
Consumer Defensive2.56%

Top 10 Holdings (47.69% of total assets)

As of April 7, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.97%
NVIDIANVDA6.33%
AmazonAMZN6.12%
VisaV5.29%
Alphabet Class CGOOG5.11%
S&P GlobalSPGI4.41%
ASML Holding NVASML3.77%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)3.40%
Meta PlatformsMETA3.28%
CME GroupCME3.01%

BCGD Key Statistics

AUM
7.35M
AUM7.35M
Price-Earnings ratio
33.36
Price-Earnings ratio33.36
30-Day yield
30-Day yield
Average volume
2.73K
Average volume2.73K
High today
$24.73
High today$24.73
Low today
$24.67
Low today$24.67
Open price
$24.67
Open price$24.67
Volume
1.27K
Volume1.27K
52 Week high
$26.38
52 Week high$26.38
52 Week low
$22.64
52 Week low$22.64
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 7.63M, Baron Global Durable Advantage ETF(BCGD) trades at $24.73. The stock has a price-to-earnings ratio of 33.36 and currently yields dividends of 62.4%.

As of 2026-04-08, Baron Global Durable Advantage ETF(BCGD) stock has fluctuated between $24.67 and $24.73. The current price stands at $24.73, placing the stock +0.2% above today's low and 0.0% off the high.

The Baron Global Durable Advantage ETF(BCGD)'s current trading volume is 1.27K, compared to an average daily volume of 2.73K.

During the past year, Baron Global Durable Advantage ETF(BCGD) stock moved between $22.64 at its lowest and $26.38 at its peak.

During the past year, Baron Global Durable Advantage ETF(BCGD) stock moved between $22.64 at its lowest and $26.38 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.