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Baron Global Durable Advantage ETF

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

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$25.63

Daily Change -$0.14 (-0.54%)
As of 02/10/2026

Market Price

$25.70

Daily Change -$0.12 (-0.45%)
As of 02/10/2026

Net Assets

$3.29 M

As of 12/31/2025

Inception date

12/12/2025

Prices & Performance

PricesAs of 02/10/2026

As of 02/10/2026Daily Change ($)Daily Change (%)MTDQTDYTD
NAV$25.63-$0.14-0.54%-0.79%1.34%1.34%
Market Price$25.70-$0.12-0.45%-0.76%1.08%N/A
NAV
As of 02/10/2026$25.63
Daily Change ($)-$0.14
Daily Change (%)-0.54%
MTD-0.79%
QTD1.34%
YTD1.34%
Market Price
As of 02/10/2026$25.70
Daily Change ($)-$0.12
Daily Change (%)-0.45%
MTD-0.76%
QTD1.08%
YTDN/A
Download Historical Prices

Trading CharacteristicsAs of 02/10/2026

Baron Global Durable Advantage ETF
52-week High/Low$26.38/24.70
30 Day Average Trading Volume10,379
Volume (previous close)711
Premium / Discount$0.06
Premium / Discount %0.24%
30 Day Median Bid-Ask Spread0.15%
52-week High/Low
Baron Global Durable Advantage ETF$26.38/24.70
30 Day Average Trading Volume
Baron Global Durable Advantage ETF10,379
Volume (previous close)
Baron Global Durable Advantage ETF711
Premium / Discount
Baron Global Durable Advantage ETF$0.06
Premium / Discount %
Baron Global Durable Advantage ETF0.24%
30 Day Median Bid-Ask Spread
Baron Global Durable Advantage ETF0.15%

PerformanceAs of 01/31/2026

Portfolio or IndexQTD1YTD11 Year3 Years5 YearsSince Inception 12/12/2025
NAV2.15%2.15%----
Market Price1.85%1.85%----
MSCI ACWI Index2.96%2.96%----

Premium/DiscountAs of 02/10/2026

Previous Year
2025		Current Year
Q4		Q3Q2Q1
Days at Discount00003
Days at Premium1200024
Days at Discount
Previous Year
2025		0
Current Year
Q4		0
Q30
Q20
Q13
Days at Premium
Previous Year
2025		12
Current Year
Q4		0
Q30
Q20
Q124

Historical Premium/DiscountAs of 02/10/2026

Holdings & Characteristics

HoldingsAs of 02/09/2026

Daily Holdings
Quarterly Holdings
Download Daily Holdings
HoldingTickerWeight (%)Market Value ($)QuantityCUSIPISINSEDOL
TAIWAN SEMICONDUCTOR SP ADRTSM7.03%$507,170.071,427874039100US87403910032113382
NVIDIA CORPNVDA6.27%$452,105.162,37967066G104US67066G10402379504
VISA INC CLASS A SHARESV5.42%$391,191.641,20492826C839US92826C8394B2PZN04
AMAZON.COM INCAMZN5.34%$385,505.841,847023135106US02313510672000019
ALPHABET INC CL CGOOG5.05%$364,301.201,12302079K107US02079K1079BYY88Y7
ASML HOLDING NV NY REG SHSASML3.92%$282,666.24198N07059210USN070592100B908F01
BROOKFIELD CORPBN3.75%$270,346.165,76811271J107CA11271J1075BP95GG8
S+P GLOBAL INCSPGI3.45%$248,746.4056078409V104US78409V1044BYV2325
META PLATFORMS INC CLASS AMETA3.43%$247,862.5236630303M102US30303M1027B7TL820
HDFC BANK LTD ADRHDB3.19%$230,417.306,80540415F101US40415F10122781648
ELI LILLY + COLLY2.85%$205,799.99197532457108US53245710832516152
MONOLITHIC POWER SYSTEMS INCMPWR2.84%$205,050.60170609839105US6098391054B01Z7J1
HERMES INTERNATIONALRMS2.84%$204,918.0083525397907FR00000522925253973
CME GROUP INCCME2.74%$197,555.3264312572Q105US12572Q10582965839
INPOST SAINPST2.58%$185,933.5110,334BN4N9C900LU2290522684BN4N9C0
ATLAS COPCO AB A SHSATCO A2.57%$185,749.978,735BLDBN4902SE0017486889BLDBN41
TRANSDIGM GROUP INCTDG2.56%$184,614.20142893641100US8936411003B11FJK3
LIFCO AB B SHSLIFCO B2.53%$182,424.625,067BL6K7K902SE0015949201BL6K7K9
NU HOLDINGS LTD/CAYMAN ISL ANU2.50%$180,361.3510,277G6683N103KYG6683N1034BN6NP19
HILTON WORLDWIDE HOLDINGS INHLT2.44%$176,170.8356143300A203US43300A2033BYVMW06
TENCENT HOLDINGS LTD UNS ADRTCEHY2.28%$164,709.202,29488032Q109US88032Q1094B3F2DZ7
AJINOMOTO CO INC28022.15%$155,057.045,492601090004JP31196000096010906
WELLTOWER INCWELL2.14%$154,644.0078495040Q104US95040Q1040BYVYHH4
INDUTRADE ABINDT1.97%$142,413.225,459B0LDBX904SE0001515552B0LDBX7
MSCI INCMSCI1.95%$140,966.2825255354G100US55354G1004B2972D2
HEICO CORP CLASS AHEI.A1.93%$139,454.68562422806208US42280620832237561
THERMO FISHER SCIENTIFIC INCTMO1.89%$136,690.00250883556102US88355610232886907
MERCADOLIBRE INCMELI1.64%$118,064.225858733R102US58733R1023B23X1H3
KKR + CO INCKKR1.55%$111,581.601,04048251W104US48251W1045BG1FRR1
CONSTELLATION SOFTWARE INCCSU1.44%$103,844.015721037X951CA21037X1006B15C4L6
LPL FINANCIAL HOLDINGS INCLPLA1.38%$99,885.5025450212V100US50212V1008B75JX34
LVMH MOET HENNESSY LOUIS VUIMC1.24%$89,313.82140406141903FR00001210144061412
WATSCO INCWSO1.14%$82,533.26199942622200US94262220092943039
KEYENCE CORP68610.97%$69,913.01197649099009JP32362000066490995
FERRARI NVRACE0.91%$65,545.35195N3167Y103NL0011585146BZ1GMK5
COUPANG INCCPNG0.81%$58,215.603,14022266T109US22266T1097BNYHDF3
WIX.COM LTDWIX0.71%$51,309.52673M98068105IL0011301780BFZCHN7
QUANTA SERVICES INCPWR0.26%$18,524.163674762E102US74762E10292150204
CASH AND FOREIGN CURRENCY0.35%$25,441.38
OTHER ASSETS AND LIABILITIES-NET-0.01%($704.83)
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 01/31/2026

Sector

Financials

26.2%

Information Technology

22.6%

Consumer Discretionary

15.9%

Industrials

15.0%

Communication Services

11.3%

Health Care

4.8%

Real Estate

2.0%

Consumer Staples

1.7%

Cash & Cash Equivalents

0.3%

Semiconductors15.40%
Interactive Media & Services11.30%
Financial Exchanges & Data8.80%
Broadline Retail 8.70%
Diversified Banks5.60%
Transaction & Payment Processing Services 5.40%
Asset Management & Custody Banks5.30%
Aerospace & Defense4.80%
Industrial Machinery & Supplies & Components 4.30%
Apparel, Accessories & Luxury Goods4.00%
Semiconductor Materials & Equipment 3.90%
Pharmaceuticals2.80%
Industrial Conglomerates 2.40%
Hotels, Resorts & Cruise Lines2.30%
Air Freight & Logistics2.20%
0369121518
Semiconductors15.40%
Interactive Media & Services11.30%
Financial Exchanges & Data8.80%
Broadline Retail 8.70%
Diversified Banks5.60%
Transaction & Payment Processing Services 5.40%
Asset Management & Custody Banks5.30%
Aerospace & Defense4.80%
Industrial Machinery & Supplies & Components 4.30%
Apparel, Accessories & Luxury Goods4.00%
Semiconductor Materials & Equipment 3.90%
Pharmaceuticals2.80%
Industrial Conglomerates 2.40%
Hotels, Resorts & Cruise Lines2.30%
Air Freight & Logistics2.20%
0369121518
United States56.20%
Sweden6.70%
Taiwan6.50%
Canada5.10%
France4.00%
Netherlands3.90%
India3.00%
Japan2.70%
Brazil2.50%
China2.40%
Poland2.20%
Argentina1.70%
Korea0.90%
Italy0.90%
Israel0.80%
0102030405060
United States56.20%
Sweden6.70%
Taiwan6.50%
Canada5.10%
France4.00%
Netherlands3.90%
India3.00%
Japan2.70%
Brazil2.50%
China2.40%
Poland2.20%
Argentina1.70%
Korea0.90%
Italy0.90%
Israel0.80%
0102030405060

Portfolio CharacteristicsAs of 12/31/2025

DescriptionBaron Global Durable Advantage ETFMSCI ACWI Index
Inception DateDecember 12, 2025
Net Assets$3.29 million
# of Equity Securities / % of Net Assets37 / 99.5%
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