BCGDBaron Global Durable Advantage ETF
Grow my money#2652 of 2944 for Grow my money
The investment goal is capital appreciation.
Baron Capital Group, Inc. · Since 2025 (5 months)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$7M
#4667 out of 5,332 ETFs
Dividend Yield
—
Track Record
5 months
#5067 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Financial Services
24.8%
Technology
24.0%
Consumer Cyclical
16.3%
Industrials
13.0%
Communication
11.3%
Healthcare
5.4%
Real Estate
2.7%
Consumer Defensive
2.5%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.9%
NVIDIA CorpNVDA6.3%
Amazon.com IncAMZN6.0%
Visa Inc Class AV5.3%
Alphabet Inc Class CGOOG5.0%
S&P Global IncSPGI4.3%
ASML Holding NV ADRASML3.8%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO3.4%
Meta Platforms Inc Class AMETA3.3%
CME Group Inc Class ACME2.9%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-13.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05