Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BCGDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −2.9% | −3.6% | +2.3% | — | — | — | +3.3% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $25.99
- Volume
- 416
- Avg. volume 30D
- 2K
- High today
- $26.06
- Low today
- $26.01
- Previous close
- $26.09
- 52-week high
- $27.16
- 52-week low
- $22.64
- Our risk indicator
- 4/5
BCGD in One Breath
BCGD Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in BCGD
5Y$10,000 in BCGD became
$10,326
In the S&P 500 (VOO)
$11,207
Total return, dividends in · Dec 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BCGD’s Top Holdings
TodayVVisa Shares6.8%TSM6.7%NVDA6.0%AMZN5.8%SPGI4.4%GOOG4.4%CME4.2%ASML4.0%LLY3.8%BN.TO3.2%META3.1%WELL3.0%HLT2.8%MSCI2.7%2802.T2.6%TDG2.3%ATCO-A.ST2.2%CSU.TO2.1%LIFCO-B.ST2.0%NU1.9%HEI-AMELI20 more
Financial ServicesTechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareOther
Baron BCGD · 42 holdings · tile size = share of the fund · as of Nov 3, 2026
What BCGD Holds
TodayFinancial Services26.6%
V 6.8 · SPGI 4.4 · CME 4.2 · BN.TO 3.2 · MSCI 2.7 · NU 1.9 · KKR 1.2
Technology25.6%
TSM 6.7 · NVDA 6.0 · ASML 4.0 · CSU.TO 2.1 · 6861.T 1.4 · MPWR 1.3 · APH 1.1
Consumer Cyclical14.0%
AMZN 5.8 · HLT 2.8 · MELI 1.7 · RMS.PA 1.6 · RACE.MI 1.1 · CPNG 1.0
Industrials11.4%
TDG 2.3 · ATCO-A.ST 2.2 · LIFCO-B.ST 2.0 · 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 1.7 · STVN 1.7
Real Estate3.0%
WELL 3.0
Baron BCGD · share of the fund by sector · as of Nov 3, 2026
Visa’s Share of BCGD
Today6.8%
$68 of every $1,000 in BCGD is Visa
Visa held by BCGD
$653K
Baron BCGD · each square = $10 of $1,000 · as of Nov 3, 2026
BCGD’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$9.7M0.0%
$81.8B41.7%
$32.2B16.4%
$82.1B41.9%
Global ETF AUM · Nov 4, 2026
BCGD Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside BCGD
42 holdings · as of Nov 3, 2026BCGD
Baron ETF Trust - Baron Global Durable Advantage ETF
TodayFinancial Services26.6%V6.8%SPGI4.4%CME4.2%BN.TO3.2%MSCI2.7%NU1.9%KKRLPLATechnology25.6%TSM6.7%NVDA6.0%ASML4.0%CSU.TOMPWRAPHAVGOAPPConsumer Cyclical14.0%AMZN5.8%HLT2.8%MELIRMS.PARACE.MCPNGIndustrials11.4%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.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | V | Visa Shares | 6.76% |
| 2 | TSM | Taiwan Semiconductor SP | 6.72% |
| 3 | NVDA | Nvidia | 5.96% |
| 4 | AMZN | Amazon | 5.76% |
| 5 | SPGI | S+P Global | 4.40% |
| 6 | GOOG | Alphabet | 4.36% |
| 7 | CME | CME Group | 4.18% |
| 8 | ASML | ASML NY REG | 4.03% |
| 9 | LLY | ELI Lilly + | 3.79% |
| 10 | BN.TO | Brookfield | 3.16% |
Financial ServicesTechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareReal EstateConsumer DefensiveOther
Baron BCGD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.8%
How It Compares
BCGD
Baron ETF Trust - Baron Global Durable Advantage ETF’s Peers
TodayGlobal peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BCGD head to head with VT →VT vs BCGD
YTDYear to date
VT wins+8.6 pts
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.6 pts
AUM
VT8476.7× more
3–0VT wins
Vanguard VT and Baron BCGD · year-to-date · as of Nov 4, 2026 · AUM not scored
BCGD vs VOO
YTDBCGD · Baron ETF Trust - Baron Global Durable Advantage
+2.3%
VOO · S&P 500
+11.5%
Gap
9.2 pts
Baron BCGD and Vanguard VOO · Today total return · as of Nov 4, 2026
BCGD vs Its Peer Average
YTDBCGDAvsBPeer average
1D−0.3%−0.2%
1M−2.9%−2.2%
3M−3.6%−2.8%
YTD+2.3%+9.3%
1Y[…]+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
0–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
BCGD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.8%
52-week range
$26.01
$22.64−4.2% from the high$27.16
Baron BCGD · past-year price moves · as of Nov 4, 2026
BCGD
Fund Facts
Today2025launched Dec 12
Tracks[…]
Exchange · CUSIPNYSE · 06829D206
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Baron BCGD · fund facts · as of Nov 4, 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
Trading & Liquidity
Net asset value$25.99
Premium / discount[…]
Median spread · 30D[…]
Volume today416
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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