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
42
Number of holdings42
Inception Date
Dec 12, 2025
Inception DateDec 12, 2025

What's in this fund

Sectors

As of March 13, 2026
Financial Services25.46%
Technology24.61%
Consumer Cyclical15.84%
Industrials13.34%
Communication Services11.44%
Healthcare4.64%
Real Estate2.41%
Consumer Defensive2.26%

Top 10 Holdings (47.62% of total assets)

As of March 13, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.02%
NVIDIANVDA6.47%
AmazonAMZN5.74%
VisaV5.47%
Alphabet Class CGOOG5.06%
S&P GlobalSPGI4.14%
ASML Holding NVASML3.97%
Meta PlatformsMETA3.46%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)3.32%
CME GroupCME2.97%

BCGD Key Statistics

AUM
6.69M
AUM6.69M
Price-Earnings ratio
35.29
Price-Earnings ratio35.29
30-Day yield
30-Day yield
Average volume
3.26K
Average volume3.26K
High today
$24.85
High today$24.85
Low today
$24.02
Low today$24.02
Open price
$24.23
Open price$24.23
Volume
2.78K
Volume2.78K
52 Week high
$26.38
52 Week high$26.38
52 Week low
$23.92
52 Week low$23.92
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Baron Global Durable Advantage ETF(BCGD) stock price is $24.12, with a market capitalization of 6.7M. The stock trades at a price-to-earnings (P/E) ratio of 35.29 and offers a dividend yield of 61.2%.

On 2026-03-14, Baron Global Durable Advantage ETF(BCGD) stock moved within a range of $24.02 to $24.85. With shares now at $24.12, the stock is trading +0.4% above its intraday low and -2.9% below the session's peak.

Trading volume for Baron Global Durable Advantage ETF(BCGD) stock has reached 2.78K, versus its average volume of 3.26K.

Over the past 52 weeks, Baron Global Durable Advantage ETF(BCGD) stock has traded between a high of $26.38 and a low of $23.92.

Over the past 52 weeks, Baron Global Durable Advantage ETF(BCGD) stock has traded between a high of $26.38 and a low of $23.92.

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.