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Baron Global Durable Advantage ETF

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

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$23.90

Daily Change -$0.17 (-0.71%)
As of 03/13/2026

Market Price

$23.92

Daily Change -$0.20 (-0.83%)
As of 03/13/2026

Net Assets

$3.29 M

As of 12/31/2025

Inception date

12/12/2025

Prices & Performance

PricesAs of 03/13/2026

As of 03/13/2026Daily Change ($)Daily Change (%)MTDQTDYTD
NAV$23.90-$0.17-0.71%-5.95%-5.52%-5.52%
Market Price$23.92-$0.20-0.83%-5.83%-5.88%N/A
NAV
As of 03/13/2026$23.90
Daily Change ($)-$0.17
Daily Change (%)-0.71%
MTD-5.95%
QTD-5.52%
YTD-5.52%
Market Price
As of 03/13/2026$23.92
Daily Change ($)-$0.20
Daily Change (%)-0.83%
MTD-5.83%
QTD-5.88%
YTDN/A
Download Historical Prices

Trading CharacteristicsAs of 03/13/2026

Baron Global Durable Advantage ETF
52-week High/Low$26.38/23.92
30 Day Average Trading Volume4,595
Volume (previous close)2,779
Premium / Discount$0.03
Premium / Discount %0.12%
30 Day Median Bid-Ask SpreadN/A
52-week High/Low
Baron Global Durable Advantage ETF$26.38/23.92
30 Day Average Trading Volume
Baron Global Durable Advantage ETF4,595
Volume (previous close)
Baron Global Durable Advantage ETF2,779
Premium / Discount
Baron Global Durable Advantage ETF$0.03
Premium / Discount %
Baron Global Durable Advantage ETF0.12%
30 Day Median Bid-Ask Spread
Baron Global Durable Advantage ETFN/A

PerformanceAs of 02/28/2026

Portfolio or IndexQTD1YTD11 Year3 Years5 YearsSince Inception 12/12/2025
NAV0.46%0.46%----
Market Price-0.06%-0.06%----
MSCI ACWI Index4.29%4.29%----

Premium/DiscountAs of 03/13/2026

Previous Year
2025		Current Year
Q4		Q3Q2Q1
Days at Discount00009
Days at Premium1200040
Days at Discount
Previous Year
2025		0
Current Year
Q4		0
Q30
Q20
Q19
Days at Premium
Previous Year
2025		12
Current Year
Q4		0
Q30
Q20
Q140

Historical Premium/DiscountAs of 03/13/2026

Holdings & Characteristics

HoldingsAs of 03/12/2026

Daily Holdings
Quarterly Holdings
Download Daily Holdings
HoldingTickerWeight (%)Market Value ($)QuantityCUSIPISINSEDOL
TAIWAN SEMICONDUCTOR SP ADRTSM7.02%$473,414.261,406874039100US87403910032113382
NVIDIA CORPNVDA6.46%$435,690.062,37967066G104US67066G10402379504
AMAZON.COM INCAMZN5.74%$387,001.911,847023135106US02313510672000019
VISA INC CLASS A SHARESV5.48%$369,026.001,20492826C839US92826C8394B2PZN04
ALPHABET INC CL CGOOG5.05%$340,504.831,12302079K107US02079K1079BYY88Y7
S+P GLOBAL INCSPGI4.14%$279,100.5066578409V104US78409V1044BYV2325
ASML HOLDING NV NY REG SHSASML3.97%$267,612.84198N07059210USN070592100B908F01
META PLATFORMS INC CLASS AMETA3.47%$233,573.8836630303M102US30303M1027B7TL820
BROOKFIELD CORPBN3.32%$223,567.685,76811271J107CA11271J1075BP95GG8
CME GROUP INCCME2.97%$200,095.1764312572Q105US12572Q10582965839
ELI LILLY + COLLY2.86%$192,518.25197532457108US53245710832516152
HDFC BANK LTD ADRHDB2.81%$189,389.696,67140415F101US40415F10122781648
HERMES INTERNATIONALRMS2.63%$177,324.5381525397907FR00000522925253973
TRANSDIGM GROUP INCTDG2.58%$174,084.90142893641100US8936411003B11FJK3
HILTON WORLDWIDE HOLDINGS INHLT2.45%$165,079.8656143300A203US43300A2033BYVMW06
ATLAS COPCO AB A SHSATCO A2.43%$163,661.608,735BLDBN4902SE0017486889BLDBN41
WELLTOWER INCWELL2.40%$161,660.8078495040Q104US95040Q1040BYVYHH4
LIFCO AB B SHSLIFCO B2.39%$161,324.925,067BL6K7K902SE0015949201BL6K7K9
AJINOMOTO CO INC28022.25%$151,553.365,492601090004JP31196000096010906
TENCENT HOLDINGS LTD UNS ADRTCEHY2.24%$151,067.282,18488032Q109US88032Q1094B3F2DZ7
NU HOLDINGS LTD/CAYMAN ISL ANU2.13%$143,569.6910,277G6683N103KYG6683N1034BN6NP19
MSCI INCMSCI2.01%$135,160.2025255354G100US55354G1004B2972D2
CONSTELLATION SOFTWARE INCCSU1.85%$124,915.326521037X951CA21037X1006B15C4L6
INDUTRADE ABINDT1.83%$123,502.655,299B0LDBX904SE0001515552B0LDBX7
HEICO CORP CLASS AHEI.A1.80%$121,350.08544422806208US42280620832237561
THERMO FISHER SCIENTIFIC INCTMO1.76%$118,855.00250883556102US88355610232886907
MONOLITHIC POWER SYSTEMS INCMPWR1.72%$115,794.56112609839105US6098391054B01Z7J1
LVMH MOET HENNESSY LOUIS VUIMC1.50%$100,897.44177406141903FR00001210144061412
MERCADOLIBRE INCMELI1.45%$97,440.005858733R102US58733R1023B23X1H3
KKR + CO INCKKR1.40%$94,197.241,12348251W104US48251W1045BG1FRR1
WIX.COM LTDWIX1.35%$90,907.861,046M98068105IL0011301780BFZCHN7
QUANTA SERVICES INCPWR1.17%$78,800.4913974762E102US74762E10292150204
KEYENCE CORP68611.13%$76,228.96197649099009JP32362000066490995
LPL FINANCIAL HOLDINGS INCLPLA1.09%$73,563.4825450212V100US50212V1008B75JX34
WATSCO INCWSO1.07%$72,394.21199942622200US94262220092943039
COUPANG INCCPNG1.03%$69,395.223,74322266T109US22266T1097BNYHDF3
AMPHENOL CORP CL AAPH0.99%$66,523.82506032095101US03209510172145084
FERRARI NVRACE0.97%$65,237.25195N3167Y103NL0011585146BZ1GMK5
APPLOVIN CORP CLASS AAPP0.62%$41,787.699303831W108US03831W1080BMV3LG4
CASH AND FOREIGN CURRENCY0.48%$32,563.78
OTHER ASSETS AND LIABILITIES-NET-0.02%($1,083.01)
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 02/28/2026

Sector

Financials

25.6%

Information Technology

24.7%

Consumer Discretionary

15.7%

Industrials

13.8%

Communication Services

10.3%

Health Care

4.7%

Consumer Staples

2.5%

Real Estate

2.3%

Cash & Cash Equivalents

0.3%

Semiconductors15.10%
Interactive Media & Services10.30%
Financial Exchanges & Data9.10%
Broadline Retail 7.90%
Transaction & Payment Processing Services 5.40%
Diversified Banks5.20%
Asset Management & Custody Banks4.90%
Industrial Machinery & Supplies & Components 4.60%
Aerospace & Defense4.40%
Apparel, Accessories & Luxury Goods4.30%
Semiconductor Materials & Equipment 4.00%
Pharmaceuticals2.90%
Packaged Foods & Meats2.50%
Industrial Conglomerates 2.50%
Hotels, Resorts & Cruise Lines2.50%
0369121518
Semiconductors15.10%
Interactive Media & Services10.30%
Financial Exchanges & Data9.10%
Broadline Retail 7.90%
Transaction & Payment Processing Services 5.40%
Diversified Banks5.20%
Asset Management & Custody Banks4.90%
Industrial Machinery & Supplies & Components 4.60%
Aerospace & Defense4.40%
Apparel, Accessories & Luxury Goods4.30%
Semiconductor Materials & Equipment 4.00%
Pharmaceuticals2.90%
Packaged Foods & Meats2.50%
Industrial Conglomerates 2.50%
Hotels, Resorts & Cruise Lines2.50%
0369121518
United States56.20%
Taiwan7.40%
Sweden7.10%
Canada5.20%
France4.30%
Netherlands4.00%
Japan3.60%
India3.00%
Brazil2.20%
China2.00%
Argentina1.40%
Israel1.00%
Italy1.00%
Korea1.00%
0102030405060
United States56.20%
Taiwan7.40%
Sweden7.10%
Canada5.20%
France4.30%
Netherlands4.00%
Japan3.60%
India3.00%
Brazil2.20%
China2.00%
Argentina1.40%
Israel1.00%
Italy1.00%
Korea1.00%
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%
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
Annual Financial Statements and Other Important Information