BCGD Holdings: Baron Global Durable Advantage Top Holdings
NYSE: BCGDBaron Capital Group, Inc.Global Large-Stock BlendETFUSD
At close: Oct 9, 3:37 PM ET · Delayed 15 min
BCGD portfolio concentration
The Baron Global Durable Advantage ETF (BCGD) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 8.41% of assets. The top 10 holdings account for 52.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BCGD behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BCGD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.41% |
| 2 | NVDANVIDIA Corp | 7.31% |
| 3 | AMZNAmazon.com Inc | 6.41% |
| 4 | VVisa Inc Class A | 5.76% |
| 5 | GOOGAlphabet Inc Class C | 5.24% |
| 6 | ASMLASML Holding NV ADR | 4.80% |
| 7 | METAMeta Platforms Inc Class A | 3.85% |
| 8 | SPGIS&P Global Inc | 3.60% |
| 9 | CMECME Group Inc Class A | 3.56% |
| 10 | LLYEli Lilly and Co | 3.15% |