BCGD · NYSE · ETF
Baron Global Durable Advantage ETF (BCGD) Price, Holdings & Fees
Baron Global Durable Advantage ETF (BCGD) closed at $844.43 on Oct 9, 2026, up 1.08% from the previous close of $835.40.
Share price, past year
1Y +20.39%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $844.43 |
| Sep 30, 2026 | $823.15 |
| Aug 31, 2026 | $849.19 |
| Jul 31, 2026 | $809.45 |
| Jun 30, 2026 | $788.65 |
| May 29, 2026 | $770.09 |
| Apr 30, 2026 | $723.18 |
| Mar 31, 2026 | $753.57 |
| Feb 27, 2026 | $732.37 |
| Jan 30, 2026 | $717.46 |
| Dec 31, 2025 | $714.73 |
| Nov 28, 2025 | $706.25 |
| Oct 31, 2025 | $710.31 |
Key statistics
- Expense ratio
- 0.75%
- as of Dec 31, 2025
- Net assets
- $9.8M
- as of Jun 30, 2026
- Holdings
- 40
- as of Jun 30, 2026
- 52-week range
- $666.26 – $850.58
Baron Global Durable Advantage ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Baron Global Durable Advantage ETF held 40 investments worth $9.77M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 8.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.73% | $852.94K |
| 2 | NVIDIA Corp | 6.39% | $624.28K |
| 3 | Amazon.com Inc | 6.14% | $600.38K |
| 4 | Alphabet Inc | 5.45% | $532.47K |
| 5 | Visa Inc | 5.36% | $523.90K |
| 6 | ASML Holding NV | 5.17% | $505.32K |
| 7 | S&P Global Inc | 3.71% | $362.46K |
| 8 | Brookfield Corp | 3.19% | $311.76K |
| 9 | Eli Lilly & Co | 3.17% | $309.45K |
| 10 | Meta Platforms Inc | 2.91% | $284.46K |
| 11 | Ajinomoto Co Inc | 2.81% | $275.02K |
| 12 | Welltower Inc | 2.78% | $271.68K |
| 13 | CME Group Inc | 2.77% | $270.30K |
| 14 | Hilton Worldwide Holdings Inc | 2.50% | $243.88K |
| 15 | TransDigm Group Inc | 2.48% | $242.43K |
| 16 | Lifco AB | 2.32% | $226.58K |
| 17 | Atlas Copco AB | 2.31% | $225.39K |
| 18 | MSCI Inc | 2.29% | $224.02K |
| 19 | Hermes International SCA | 1.96% | $191.72K |
| 20 | NU Holdings Ltd/Cayman Islands | 1.94% | $189.40K |
| 21 | Monolithic Power Systems Inc | 1.92% | $188.00K |
| 22 | HEICO Corp | 1.89% | $185.18K |
| 23 | Tencent Holdings Ltd | 1.59% | $155.17K |
| 24 | Constellation Software Inc/Canada | 1.58% | $154.37K |
| 25 | Stevanato Group SpA | 1.55% | $151.61K |
Top 25 of 40 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Country | % of fund |
|---|---|
| United States | 61.84% |
| Taiwan | 8.73% |
| Netherlands | 6.17% |
| Canada | 4.77% |
| Sweden | 4.62% |
| Japan | 4.26% |
| Cayman Islands | 3.53% |
| France | 3.17% |
| Italy | 1.55% |
| South Korea | 1.10% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Baron Global Durable Advantage ETF's total return was +12.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.11% |
| May 31, 2026 | +1.79% |
| Apr 30, 2026 | +10.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Baron Global Durable Advantage ETF
- Ticker
- BCGD
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- Baron ETF Trust
- SEC series ID
- S000096482
- SEC CIK
- 0002081199
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Aug 28, 2026
- 485BPOSProspectus updateApr 30, 2026
- 485BPOSProspectus updateMar 4, 2026
- Mar 3, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by Baron ETF Trust, the trust behind Baron Global Durable Advantage ETF, and cover all of its funds.
Frequently asked questions
What is BCGD's price?
Baron Global Durable Advantage ETF (BCGD) closed at $844.43 on Oct 9, 2026, up 1.08% from the previous close of $835.40.
What is BCGD's expense ratio?
Baron Global Durable Advantage ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does BCGD hold?
Baron Global Durable Advantage ETF held 40 investments worth $9.77M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 8.73% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, NVIDIA Corp, Amazon.com Inc, Alphabet Inc, Visa Inc.
How has BCGD performed?
Over the 3 months to Jun 30, 2026, Baron Global Durable Advantage ETF's total return was +12.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures