BCGD
Baron Global Durable Advantage ETF·NYSE
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Key Stats
Assets Under Management
7.12MUSD
Fund Flows (1Y)
3.89MUSD
Dividend Yield
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Discount/Premium to NAV
0.14%
Shares Outstanding
280.00K
Expense Ratio
0.75%
About Baron Global Durable Advantage ETF
Issuer
BAMCO
Brand
Baron
Inception Date
Dec 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BAMCO, Inc.
Distributor
Baron Capital, Inc.
BCGD seeks capital appreciation through investments in large-cap growth companies with durable competitive advantages and are capital-efficient. Investments are made in high-quality compounders that tend to earn high returns on investment capital and generate excess free cash flow. A portion of excess cash is typically returned to shareholders. The portfolio invests globally, and under normal market conditions would hold at least 40% of the portfolio outside the U.S in at least three countries. The strategy is non-diversified.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.55% | +2.01% | -0.19% | +2.01% | +2.01% | +2.01% |
NAV Total Return | -4.43% | — | -1.69% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
26.46%
Technology
22.12%
Consumer Cyclical
16.10%
Industrials
15.34%
Communication Services
11.06%
Healthcare
5.09%
Real Estate
2.06%
Consumer Defensive
1.77%
Financial Services
26.46%
Technology
22.12%
Consumer Cyclical
16.10%
Industrials
15.34%
Communication Services
11.06%
Healthcare
5.09%
Real Estate
2.06%
Consumer Defensive
1.77%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
6.56%
AMZN
Amazon.com
6.07%
NVDA
Nvidia
5.85%
V
Visa
5.60%
GOOG
Alphabet C
5.28%
ASML
ASML Holding
3.74%
BN
Brookfield
3.73%
SPGI
S&P Global
3.68%
META
Meta
3.45%
HDB
HDFC Bank
3.26%
Top 10 Weight 47.22%
40 Total Holdings
Is SPY better than BCGD?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy BCGD?
Fund Flows
