Baron ETF Trust - Baron Global Durable Advantage (BCGD) ETF Holdings & Analysis

What BCGD does

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.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BCGD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does BCGD track?

BCGD is the Baron ETF Trust - Baron Global Durable Advantage ETF, a Other ETF.

What is the expense ratio of BCGD?

Expense ratio data for BCGD is shown on the page when available from our data provider.

What are the largest holdings in BCGD?

Top holdings include TSM, NVDA, V, AMZN, GOOG.

How can PortView analyze BCGD overlap with other ETFs?

PortView computes the holdings overlap between BCGD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.