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Baron Global Durable Advantage ETF

Symbol BCGDCUSIP: 06829D206
non
US
Non-U.S./Global

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$26.04

Daily Change $0.08 (0.30%)
As of 01/26/2026

Market Price

$26.08

Daily Change $0.13 (0.48%)
As of 01/26/2026

Prices & Performance

PricesAs of 01/26/2026

As of 01/26/2026Daily Change ($)Daily Change (%)MTDQTDYTD
NAV$26.04$0.080.30%2.93%2.93%2.93%
Market Price$26.08$0.130.48%2.60%2.60%N/A
NAV
As of 01/26/2026$26.04
Daily Change ($)$0.08
Daily Change (%)0.30%
MTD2.93%
QTD2.93%
YTD2.93%
Market Price
As of 01/26/2026$26.08
Daily Change ($)$0.13
Daily Change (%)0.48%
MTD2.60%
QTD2.60%
YTDN/A
Download Historical Prices

Trading CharacteristicsAs of 01/26/2026

Baron Global Durable Advantage ETF
52-week High/Low$26.30/24.70
30 Day Average Trading VolumeN/A
Volume (previous close)3,347
Premium / Discount$0.05
Premium / Discount %0.17%
30 Day Median Bid-Ask Spread0.12%
52-week High/Low
Baron Global Durable Advantage ETF$26.30/24.70
30 Day Average Trading Volume
Baron Global Durable Advantage ETFN/A
Volume (previous close)
Baron Global Durable Advantage ETF3,347
Premium / Discount
Baron Global Durable Advantage ETF$0.05
Premium / Discount %
Baron Global Durable Advantage ETF0.17%
30 Day Median Bid-Ask Spread
Baron Global Durable Advantage ETF0.12%

PerformanceAs of 12/31/2025

Portfolio or IndexQTD1YTD11 Year3 Years5 YearsSince Inception 12/12/2025
NAV-----1.18%
Market Price-----1.68%
MSCI ACWI Index-----0.62%

Premium/DiscountAs of 01/26/2026

Previous Year
2025		Current Year
Q4		Q3Q2Q1
Days at Discount00002
Days at Premium1200014
Days at Discount
Previous Year
2025		0
Current Year
Q4		0
Q30
Q20
Q12
Days at Premium
Previous Year
2025		12
Current Year
Q4		0
Q30
Q20
Q114

Historical Premium/DiscountAs of 01/26/2026

Holdings & Characteristics

HoldingsAs of 01/26/2026

Daily Holdings
Quarterly Holdings
Download Daily Holdings
HoldingTickerWeight (%)Market Value ($)QuantityCUSIPISINSEDOL
TAIWAN SEMICONDUCTOR SP ADRTSM6.51%$389,936.121,172874039100US87403910032113382
NVIDIA CORPNVDA6.08%$364,362.381,95467066G104US67066G10402379504
AMAZON.COM INCAMZN6.04%$361,683.141,517023135106US02313510672000019
VISA INC CLASS A SHARESV5.43%$324,876.6198992826C839US92826C8394B2PZN04
ALPHABET INC CL CGOOG5.14%$307,903.5792302079K107US02079K1079BYY88Y7
S+P GLOBAL INCSPGI4.11%$246,205.8046078409V104US78409V1044BYV2325
ASML HOLDING NV NY REG SHSASML3.85%$230,376.05163N07059210USN070592100B908F01
BROOKFIELD CORPBN3.72%$222,591.244,73811271J107CA11271J1075BP95GG8
META PLATFORMS INC CLASS AMETA3.38%$202,380.3630130303M102US30303M1027B7TL820
HDFC BANK LTD ADRHDB3.00%$179,718.505,59040415F101US40415F10122781648
HERMES INTERNATIONALRMS2.89%$172,914.0968525397907FR00000522925253973
ELI LILLY + COLLY2.88%$172,165.50162532457108US53245710832516152
TRANSDIGM GROUP INCTDG2.81%$168,007.32117893641100US8936411003B11FJK3
NU HOLDINGS LTD/CAYMAN ISL ANU2.56%$153,475.568,442G6683N103KYG6683N1034BN6NP19
ATLAS COPCO AB A SHSATCO A2.55%$152,857.827,175BLDBN4902SE0017486889BLDBN41
CME GROUP INCCME2.50%$149,978.4052812572Q105US12572Q10582965839
MONOLITHIC POWER SYSTEMS INCMPWR2.50%$149,539.60140609839105US6098391054B01Z7J1
LIFCO AB B SHSLIFCO B2.43%$145,559.344,162BL6K7K902SE0015949201BL6K7K9
TENCENT HOLDINGS LTD UNS ADRTCEHY2.42%$145,143.361,88488032Q109US88032Q1094B3F2DZ7
HILTON WORLDWIDE HOLDINGS INHLT2.29%$136,972.3246143300A203US43300A2033BYVMW06
INPOST SAINPST2.26%$135,569.978,489BN4N9C900LU2290522684BN4N9C0
THERMO FISHER SCIENTIFIC INCTMO2.15%$128,457.10205883556102US88355610232886907
MSCI INCMSCI2.05%$122,991.1220755354G100US55354G1004B2972D2
HEICO CORP CLASS AHEI.A2.00%$119,634.90462422806208US42280620832237561
WELLTOWER INCWELL1.97%$118,257.7264495040Q104US95040Q1040BYVYHH4
INDUTRADE ABINDT1.89%$113,047.504,484B0LDBX904SE0001515552B0LDBX7
MERCADOLIBRE INCMELI1.77%$106,205.764858733R102US58733R1023B23X1H3
AJINOMOTO CO INC28021.70%$102,041.214,492601090004JP31196000096010906
KKR + CO INCKKR1.69%$101,445.7585548251W104US48251W1045BG1FRR1
CONSTELLATION SOFTWARE INCCSU1.61%$96,319.584721037X951CA21037X1006B15C4L6
LVMH MOET HENNESSY LOUIS VUIMC1.34%$80,349.44115406141903FR00001210144061412
LPL FINANCIAL HOLDINGS INCLPLA1.25%$75,028.9120950212V100US50212V1008B75JX34
WATSCO INCWSO1.06%$63,458.16164942622200US94262220092943039
KEYENCE CORP68611.03%$61,393.35162649099009JP32362000066490995
FERRARI NVRACE0.91%$54,472.00160N3167Y103NL0011585146BZ1GMK5
COUPANG INCCPNG0.84%$50,490.602,58022266T109US22266T1097BNYHDF3
WIX.COM LTDWIX0.83%$49,620.69553M98068105IL0011301780BFZCHN7
QUANTA SERVICES INCPWR0.09%$5,649.241274762E102US74762E10292150204
CASH AND FOREIGN CURRENCY0.49%$29,616.56
OTHER ASSETS AND LIABILITIES-NET-0.04%($2,499.87)
HoldingSector% of Net Assets
NVIDIA Corporation
Information Technology6.3%
Taiwan Semiconductor Manufacturing Company Limited - ADR
Information Technology6.1%
Visa Inc.
Financials6.0%
Amazon.com, Inc.
Consumer Discretionary6.0%
Alphabet Inc. - Cl C
Communication Services5.0%
S&P Global Inc.
Financials4.1%
Brookfield Corporation
Financials3.7%
HDFC Bank Limited - ADR
Financials3.5%
Meta Platforms, Inc.
Communication Services3.4%
ASML Holding N.V.
Information Technology3.0%
Eli Lilly and Company
Health Care3.0%
Hermes International S.A.
Consumer Discretionary2.9%
Lifco AB
Industrials2.7%
TransDigm Group Incorporated
Industrials2.7%
CME Group, Inc. Cl - A
Financials2.5%
Tencent Holdings Limited - ADR
Communication Services2.5%
Nu Holdings Ltd.
Financials2.4%
Hilton Worldwide Holdings Inc.
Consumer Discretionary2.3%
Monolithic Power Systems, Inc.
Information Technology2.2%
Atlas Copco AB
Industrials2.2%
Welltower Inc.
Real Estate2.1%
MSCI Inc.
Financials2.0%
Thermo Fisher Scientific Inc
Health Care2.0%
Constellation Software, Inc.
Information Technology2.0%
HEICO Corporation - Class A
Industrials2.0%
Indutrade AB
Industrials2.0%
KKR & Co. Inc.
Financials1.9%
InPost S.A.
Industrials1.8%
MercadoLibre, Inc.
Consumer Discretionary1.7%
Ajinomoto Co., Inc.
Consumer Staples1.6%
LVMH Moet Hennessy Louis Vuitton SE
Consumer Discretionary1.5%
LPL Financial Holdings Inc.
Financials1.3%
Keyence Corporation
Information Technology1.0%
Wix.com Ltd.
Information Technology1.0%
Coupang, Inc.
Consumer Discretionary1.0%
Ferrari N.V.
Consumer Discretionary1.0%
Watsco, Inc.
Industrials1.0%

GICS Sector BreakdownAs of 12/31/2025

Sector

Financials

27.5%

Information Technology

21.6%

Consumer Discretionary

16.4%

Industrials

14.5%

Communication Services

10.9%

Health Care

5.0%

Real Estate

2.1%

Consumer Staples

1.6%

Cash & Cash Equivalents

0.5%

Semiconductors14.60%
Interactive Media & Services10.90%
Broadline Retail 8.80%
Financial Exchanges & Data8.60%
Transaction & Payment Processing Services 6.00%
Diversified Banks5.90%
Asset Management & Custody Banks5.60%
Aerospace & Defense4.70%
Apparel, Accessories & Luxury Goods4.40%
Industrial Machinery & Supplies & Components 4.20%
Pharmaceuticals3.00%
Semiconductor Materials & Equipment 3.00%
Industrial Conglomerates 2.70%
Hotels, Resorts & Cruise Lines2.30%
Health Care REITs 2.10%
03691215
Semiconductors14.60%
Interactive Media & Services10.90%
Broadline Retail 8.80%
Financial Exchanges & Data8.60%
Transaction & Payment Processing Services 6.00%
Diversified Banks5.90%
Asset Management & Custody Banks5.60%
Aerospace & Defense4.70%
Apparel, Accessories & Luxury Goods4.40%
Industrial Machinery & Supplies & Components 4.20%
Pharmaceuticals3.00%
Semiconductor Materials & Equipment 3.00%
Industrial Conglomerates 2.70%
Hotels, Resorts & Cruise Lines2.30%
Health Care REITs 2.10%
03691215
United States55.70%
Sweden7.00%
Taiwan6.10%
Canada5.70%
France4.40%
India3.50%
Netherlands3.00%
Japan2.60%
China2.50%
Brazil2.40%
Poland1.80%
Argentina1.70%
Israel1.00%
Italy1.00%
Korea1.00%
08162432404856
United States55.70%
Sweden7.00%
Taiwan6.10%
Canada5.70%
France4.40%
India3.50%
Netherlands3.00%
Japan2.60%
China2.50%
Brazil2.40%
Poland1.80%
Argentina1.70%
Israel1.00%
Italy1.00%
Korea1.00%
08162432404856

Portfolio CharacteristicsAs of 12/31/2025

DescriptionBaron Global Durable Advantage ETFMSCI ACWI Index
As of FYE Current Expense Ratio Date12/5/2025
Management Fee0.75%
Estimated Ratio of Total Expenses0.75%
The Net Assets include all share classes combined.
Price/Book Ratio and Price/Sales Ratio are calculated using the Weighted Harmonic Average. Source: FactSet PA. Internal valuation metrics may differ.

Documents

Document Name
Summary Prospectus
Prospectus
Statement of Additional Information