Holdings of Baron Global Durable Advantage ETF
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8M $ including 9.8M $ in equities, 99.9 %
- Positions
- 40 in 12 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,786 | 852.9K $ | 8.73 % |
| 2 | NVIDIA Corp | 3,120 | 624.3K $ | 6.39 % |
| 3 | Amazon.com Inc | 2,519 | 600.4K $ | 6.14 % |
| 4 | Alphabet Inc | 1,507 | 532.5K $ | 5.45 % |
| 5 | Visa Inc | 1,527 | 523.9K $ | 5.36 % |
| 6 | ASML Holding NV | 254 | 505.3K $ | 5.17 % |
| 7 | S&P Global Inc | 890 | 362.5K $ | 3.71 % |
| 8 | Brookfield Corp | 7,320 | 311.8K $ | 3.19 % |
| 9 | Eli Lilly & Co | 258 | 309.5K $ | 3.17 % |
| 10 | Meta Platforms Inc | 505 | 284.5K $ | 2.91 % |
| 11 | Ajinomoto Co Inc | 7,614 | 275K $ | 2.81 % |
| 12 | Welltower Inc | 1,197 | 271.7K $ | 2.78 % |
| 13 | CME Group Inc | 1,224 | 270.3K $ | 2.77 % |
| 14 | Hilton Worldwide Holdings Inc | 738 | 243.9K $ | 2.50 % |
| 15 | TransDigm Group Inc | 182 | 242.4K $ | 2.48 % |
| 16 | Lifco AB | 6,922 | 226.6K $ | 2.32 % |
| 17 | Atlas Copco AB | 11,142 | 225.4K $ | 2.31 % |
| 18 | MSCI Inc | 400 | 224K $ | 2.29 % |
| 19 | Hermes International SCA | 105 | 191.7K $ | 1.96 % |
| 20 | NU Holdings Ltd/Cayman Islands | 14,177 | 189.4K $ | 1.94 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 136 | 188K $ | 1.92 % |
| 22 | HEICO Corp | 718 | 185.2K $ | 1.89 % |
| 23 | Tencent Holdings Ltd | 2,810 | 155.2K $ | 1.59 % |
| 24 | Constellation Software Inc/Canada | 82 | 154.4K $ | 1.58 % |
| 25 | Stevanato Group SpA | 8,390 | 151.6K $ | 1.55 % |
| 26 | Keyence Corp | 283 | 141.1K $ | 1.44 % |
| 27 | AppLovin Corp | 268 | 138.1K $ | 1.41 % |
| 28 | MERCADOLIBRE INC | 77 | 130.7K $ | 1.34 % |
| 29 | Quanta Services Inc | 181 | 130.3K $ | 1.33 % |
| 30 | KKR & Co Inc | 1,339 | 122.9K $ | 1.26 % |
| 31 | Thermo Fisher Scientific Inc | 244 | 122.3K $ | 1.25 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 213 | 117.8K $ | 1.21 % |
| 33 | Amphenol Corp | 653 | 115.1K $ | 1.18 % |
| 34 | Coupang Inc | 6,563 | 114K $ | 1.17 % |
| 35 | Watsco Inc | 261 | 108.8K $ | 1.11 % |
| 36 | Samsung Electronics Co Ltd | 20 | 107.8K $ | 1.10 % |
| 37 | Broadcom Inc | 278 | 105K $ | 1.07 % |
| 38 | Ferrari NV | 263 | 97.9K $ | 1.00 % |
| 39 | LPL Financial Holdings Inc | 333 | 93.8K $ | 0.96 % |
| 40 | Innio NV | 420 | 16.6K $ | 0.17 % |
Sector breakdown
- Technology 30.0 %
- Financials 21.5 %
- Consumer discretionary 13.2 %
- Communication 10.0 %
- Industrials 6.7 %
- Health care 4.4 %
- Real estate 2.8 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.4 %
- SEK 4.6 %
- JPY 4.3 %
- EUR 3.2 %
- CAD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.6 %
- Taiwan 8.7 %
- Netherlands 5.2 %
- Canada 4.8 %
- Sweden 4.6 %
- Japan 4.3 %
- Cayman Islands 3.5 %
- France 3.2 %
- Italy 2.6 %
- Uruguay 1.3 %
- South Korea 1.1 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 5.9M $ | 60.56 % |
| 2 | Taiwan | 1 | 852.9K $ | 8.74 % |
| 3 | Netherlands | 1 | 505.3K $ | 5.18 % |
| 4 | Canada | 2 | 466.1K $ | 4.77 % |
| 5 | Sweden | 2 | 452K $ | 4.63 % |
| 6 | Japan | 2 | 416.1K $ | 4.26 % |
| 7 | Cayman Islands | 2 | 344.6K $ | 3.53 % |
| 8 | France | 2 | 309.5K $ | 3.17 % |
| 9 | Italy | 2 | 249.5K $ | 2.56 % |
| 10 | Uruguay | 1 | 130.7K $ | 1.34 % |
| 11 | South Korea | 1 | 107.8K $ | 1.10 % |
| 12 | Germany | 1 | 16.6K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Baron Global Durable Advantage ETF". https://titelia.com/en/funds/S000096482