- What are the top holdings of BCGD?
- Baron ETF Trust - Baron Global Durable Advantage ETF holds 42 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BCGD have?
- BCGD holds 42 positions as reported by the fund's most recent disclosure.
- What sectors does BCGD invest in?
- Baron ETF Trust - Baron Global Durable Advantage ETF (BCGD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BCGD most exposed to?
- BCGD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BCGD a US-only fund?
- The country allocation card on this page shows BCGD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BCGD invest in?
- 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.
