Holdings of Baron Global Durable Advantage ETF
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M $ including 7.2M $ in equities, 99.2 %
- Positions
- 40 in 11 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,498 | 506.2K $ | 6.96 % |
| 2 | NVIDIA Corp | 2,616 | 456.2K $ | 6.28 % |
| 3 | Amazon.com Inc | 2,111 | 439.7K $ | 6.05 % |
| 4 | Visa Inc | 1,281 | 387.2K $ | 5.33 % |
| 5 | Alphabet Inc | 1,261 | 361.7K $ | 4.98 % |
| 6 | S&P Global Inc | 746 | 317.3K $ | 4.36 % |
| 7 | ASML Holding NV | 212 | 280K $ | 3.85 % |
| 8 | Brookfield Corp | 6,132 | 248.2K $ | 3.41 % |
| 9 | Meta Platforms Inc | 421 | 240.9K $ | 3.31 % |
| 10 | CME Group Inc | 715 | 211.2K $ | 2.90 % |
| 11 | Hilton Worldwide Holdings Inc | 618 | 187.9K $ | 2.59 % |
| 12 | Welltower Inc | 935 | 184.9K $ | 2.54 % |
| 13 | Eli Lilly & Co | 200 | 184K $ | 2.53 % |
| 14 | Ajinomoto Co Inc | 6,414 | 181.3K $ | 2.49 % |
| 15 | MSCI Inc | 334 | 180K $ | 2.48 % |
| 16 | TransDigm Group Inc | 152 | 176.2K $ | 2.42 % |
| 17 | Lifco AB | 5,800 | 175.5K $ | 2.41 % |
| 18 | Hermes International SCA | 87 | 164.8K $ | 2.27 % |
| 19 | Atlas Copco AB | 9,336 | 164.8K $ | 2.27 % |
| 20 | NU Holdings Ltd/Cayman Islands | 11,256 | 161.7K $ | 2.23 % |
| 21 | Tencent Holdings Ltd | 2,354 | 148.8K $ | 2.05 % |
| 22 | Indutrade AB | 5,835 | 133.8K $ | 1.84 % |
| 23 | HEICO Corp | 604 | 127.5K $ | 1.75 % |
| 24 | Thermo Fisher Scientific Inc | 250 | 122.9K $ | 1.69 % |
| 25 | Constellation Software Inc/Canada | 70 | 122.9K $ | 1.69 % |
| 26 | Monolithic Power Systems Inc | 112 | 122.5K $ | 1.68 % |
| 27 | MercadoLibre Inc | 65 | 112.4K $ | 1.55 % |
| 28 | KKR & Co Inc | 1,123 | 103.9K $ | 1.43 % |
| 29 | Coupang Inc | 5,501 | 103.9K $ | 1.43 % |
| 30 | HDFC Bank Ltd | 3,989 | 99.2K $ | 1.37 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 177 | 96.8K $ | 1.33 % |
| 32 | Wix.com Ltd | 1,046 | 94.2K $ | 1.30 % |
| 33 | Keyence Corp | 237 | 84.3K $ | 1.16 % |
| 34 | LPL Financial Holdings Inc | 279 | 83.9K $ | 1.15 % |
| 35 | Quanta Services Inc | 151 | 82.9K $ | 1.14 % |
| 36 | Watsco Inc | 219 | 79.7K $ | 1.10 % |
| 37 | Ferrari NV | 221 | 74.8K $ | 1.03 % |
| 38 | Stevanato Group SpA | 5,103 | 70.2K $ | 0.97 % |
| 39 | Amphenol Corp | 545 | 68.9K $ | 0.95 % |
| 40 | AppLovin Corp | 173 | 68.9K $ | 0.95 % |
Sector breakdown
- Financials 24.9 %
- Technology 23.7 %
- Consumer discretionary 13.9 %
- Communication 10.4 %
- Industrials 6.3 %
- Health care 4.3 %
- Real estate 2.6 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.4 %
- SEK 6.6 %
- JPY 3.7 %
- EUR 3.6 %
- CAD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.3 %
- Taiwan 7.0 %
- Sweden 6.6 %
- Canada 5.1 %
- Netherlands 3.9 %
- Japan 3.7 %
- France 3.6 %
- Cayman Islands 2.1 %
- Italy 2.0 %
- India 1.4 %
- Israel 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 4.6M $ | 63.31 % |
| 2 | Taiwan | 1 | 506.2K $ | 7.02 % |
| 3 | Sweden | 3 | 474K $ | 6.57 % |
| 4 | Canada | 2 | 371K $ | 5.14 % |
| 5 | Netherlands | 1 | 280K $ | 3.88 % |
| 6 | Japan | 2 | 265.7K $ | 3.68 % |
| 7 | France | 2 | 261.6K $ | 3.63 % |
| 8 | Cayman Islands | 1 | 148.8K $ | 2.06 % |
| 9 | Italy | 2 | 145K $ | 2.01 % |
| 10 | India | 1 | 99.2K $ | 1.38 % |
| 11 | Israel | 1 | 94.2K $ | 1.31 % |
Cite this page
Titelia. "Holdings of Baron Global Durable Advantage ETF". https://titelia.com/en/funds/S000096482