{"ticker":"BCGD","name":"Baron Global Durable Advantage ETF","page_url":null,"cite_as":"TickerInside, Baron Global Durable Advantage ETF (BCGD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/bcgd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bcgd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bcgd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01YZ8SQV6","share_class_figi":"BBG01YZ8SRS8","cik":"0002081199","series_id":"S000096482","class_id":"C000265317"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 62% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 78% of their value against 57% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.617,"emerging_share":0.122,"size_place":0.478,"growth_share":0.78,"growth_share_market":0.571,"top_sector_share":0.283,"country_cover":0.984,"sector_cover":0.973,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2081199/000141036826088316/","net_assets":9773673,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2081199/000119312526196075/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":27.4835,"financials":21.4712,"consumer_discretionary":15.3107,"industrials":11.616,"communication_services":9.7713,"health_care":5.969,"consumer_staples":2.8139,"real_estate":2.7797},"no_sector_pct":2.6906,"sector_coverage_pct":97.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":21.9632,"top10_us_companies_pct":21.9632,"countries_pct":{"US":60.6718,"TW":8.7269,"NL":5.1702,"CA":4.7693,"SE":4.6244,"JP":4.2574,"FR":3.1671,"IT":2.553,"BR":1.9379,"AR":1.3373,"GB":1.103},"no_country_pct":1.5876,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, BCGD is 27.5% technology, 21.5% financials and 15.3% consumer discretionary by sector (no sector found for 2.7%), with 22.0% in mega-cap tech and 22.0% in the ten largest US companies by market value. By country, 60.7% of BCGD is in the United States, 8.7% in Taiwan, 5.2% in the Netherlands and 4.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":8.7269,"NVDA":6.3874,"AMZN":6.1428,"GOOG":5.448,"V":5.3603,"ASML":5.1702,"SPGI":3.7085,"BN":3.1898,"LLY":3.1662,"META":2.9105,"2802.JP":2.8139,"WELL":2.7797,"CME":2.7656,"HLT":2.4953,"TDG":2.4805,"LIFCOB.SE":2.3183,"ATCOA.SE":2.3061,"MSCI":2.292,"RMS.FR":1.9616,"NU":1.9379,"MPWR":1.9235,"HEI.A":1.8947,"TCEHY":1.5876,"CSU.CA":1.5795,"STVN":1.5512,"6861.JP":1.4435,"APP":1.4128,"MELI":1.3373,"PWR":1.3335,"KKR":1.2574,"TMO":1.2516,"MC.FR":1.2055,"APH":1.178,"CPNG":1.1664,"WSO":1.1129,"SMSN.GB":1.103,"AVGO":1.0745,"RACE":1.0018,"LPLA":0.9597,"INIO":0.17},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}