Baron ETF Trust - Baron Global Durable Advantage ETFBCGD

BaronInternationalGlobal#434 of 521 by YTD

$26.44

+1.5% last session

+4.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BCGD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.7%	−1.9%	+4.0%	—	—	—	+5.0%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $25.99
Volume: 1K
Avg. volume 30D: 2K
High today: $26.44
Low today: $26.01
Previous close: $26.06
52-week high: $27.16
52-week low: $22.64
Our risk indicator: 4/5

BCGD in One Breath

BCGD Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#71BCGDBaron+4.0%$9.7M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in BCGD

$10,000 in BCGD became

$10,496

In the S&P 500 (VOO)

$11,389

Total return, dividends in · Dec 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BCGD’s Top Holdings

Today

TSMTaiwan Semiconductor Sp6.8%V6.7%NVDA6.1%AMZN5.9%GOOG4.4%SPGI4.3%CME4.1%ASML4.1%LLY3.8%META3.1%BN.TO3.1%WELL3.0%HLT2.8%MSCI2.7%2802.T2.6%TDG2.3%ATCO-A.ST2.2%CSU.TO2.1%LIFCO-B.ST2.1%NU1.9%HEI-A1.9%TMO20 more

TSM6.8%V6.7%NVDA6.1%AMZN5.9%GOOG4.4%SPGI4.3%CME4.1%ASML4.1%LLY3.8%META3.1%BN.TO3.1%WELL3.0%30 more

Financial ServicesTechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareOther

Baron BCGD · 42 holdings · tile size = share of the fund · as of Nov 4, 2026

What BCGD Holds

Today

Financial Services26.3%

V 6.7 · SPGI 4.3 · CME 4.1 · BN.TO 3.1 · MSCI 2.7 · NU 1.9 · KKR 1.2

Technology25.6%

TSM 6.8 · NVDA 6.1 · ASML 4.1 · CSU.TO 2.1 · MPWR 1.4 · 6861.T 1.4 · APH 1.1

Consumer Cyclical14.2%

AMZN 5.9 · HLT 2.8 · MELI 1.7 · RMS.PA 1.6 · 2FE.DE 1.1 · CPNG 1.0

Industrials11.6%

TDG 2.3 · ATCO-A.ST 2.2 · LIFCO-B.ST 2.1 · HEI-A 1.9 · PWR 1.2 · WSO 1.0 · WCN.TO

Communication Services9.0%

GOOG 4.4 · META 3.1 · TCEHY 1.5

Healthcare7.4%

LLY 3.8 · TMO 1.8 · STVN 1.2

Real Estate3.0%

WELL 3.0

Baron BCGD · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of BCGD

Today

6.8%

$68 of every $1,000 in BCGD is Taiwan

Taiwan held by BCGD

$658K

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Baron BCGD · each square = $10 of $1,000 · as of Nov 4, 2026

BCGD’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

BCGD$9.7M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 5, 2026

BCGD Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

BCGD$0.75

Expense ratio · Global peers · Nov 5, 2026

Inside BCGD

42 holdings · as of Nov 4, 2026

BCGD

Baron ETF Trust - Baron Global Durable Advantage ETF

Today

Financial Services26.3%V6.7%SPGI4.3%CME4.1%BN.TO3.1%MSCI2.7%NU1.9%KKRLPLATechnology25.6%TSM6.8%NVDA6.1%ASML4.1%CSU.TOMPWRAPHAVGOAPPConsumer Cyclical14.2%AMZN5.9%HLT2.8%MELIRMS.PACPNGIndustrials11.6%TDG2.3%ATCO-A.ST2.2%PWRWSOWCN.TCommunication Services9.0%GOOG4.4%META3.1%TCEHYHealthcare7.4%LLY3.8%TMOSTVNReal Estate3.0%WELL3.0%Consumer Defensive2.6%SMSN.

Financial Services26.3%V6.7%SPGI4.3%CME4.1%BN.TOMSCINU3 moreTechnology25.6%TSM6.8%NVDA6.1%ASMLCSU.TOMPWR3 moreConsumer Cyclical14.2%AMZN5.9%HLT2.8%MELIRMS.PACPNGIndustrials11.6%TDGPWRWSOCommunication Services9.0%GOOG4.4%METAHealthcare7.4%LLYTMOSTVNWELLConsumer Defensive2.6%SMSN.

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	6.82%
2	V	Visa Shares	6.68%
3	NVDA	Nvidia	6.10%
4	AMZN	Amazon	5.87%
5	GOOG	Alphabet	4.36%
6	SPGI	S+P Global	4.31%
7	CME	CME Group	4.15%
8	ASML	ASML NY REG	4.10%
9	LLY	ELI Lilly +	3.78%
10	META	META Platforms	3.13%

Financial ServicesTechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareReal EstateConsumer DefensiveOther

Baron BCGD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.0%

How It Compares

BCGD

Baron ETF Trust - Baron Global Durable Advantage ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
BCGD	BaronThis fundRead Desk	0.75%	+4.0%	new	$10M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BCGD head to head with VT →

VT vs BCGD

YTD

VTVanguard · GlobalBCGDBaron · Global

Year to date

+12.8%

+4.0%

VT wins+8.8 pts

Past year

+14.0%

[…]

Level

Fee

0.06%

0.75%

VT winslower fee

Yield

1.5%

0.0%

VT wins+1.5 pts

AUM

$81.8B

$9.7M

VT8476.7× more

3–0VT wins

Vanguard VT and Baron BCGD · year-to-date · as of Nov 5, 2026 · AUM not scored

BCGD vs VOO

YTD

BCGD · Baron ETF Trust - Baron Global Durable Advantage

+4.0%

VOO · S&P 500

+13.4%

Gap

9.3 pts

Baron BCGD and Vanguard VOO · YTD total return · as of Nov 5, 2026

BCGD vs Its Peer Average

YTD

BCGDAvsBPeer average

1D+1.5%+1.4%

1M−1.7%−1.1%

3M−1.9%−1.7%

YTD+4.0%+10.9%

1Y[…]+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

1–3Peer average wins

98 Global peers · each row scaled to its leader

The Details

BCGD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.8%

52-week range

$26.44

$22.64−2.7% from the high$27.16

Baron BCGD · past-year price moves · as of Nov 5, 2026

BCGD

Fund Facts

Today

2025launched Dec 12

Tracks[…]

Exchange · CUSIPNYSE · 06829D206

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Baron BCGD · fund facts · as of Nov 5, 2026

BCGD

Payouts by Year

Today

$0no payouts on record

BCGD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Baron BCGD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.99

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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