Holdings of Baron Global Durable Advantage ETF
Baron ETF Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.3M $ · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Financials 14.1 %
- Consumer discretionary 11.6 %
- Communication 10.4 %
- Health care 4.3 %
- Real estate 2.6 %
- Industrials 1.1 %
- Unattributed 35.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 84.4 %
- SEK 6.6 %
- JPY 3.7 %
- EUR 3.6 %
- CAD 1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 63.3 %
- TW 7.0 %
- SE 6.6 %
- CA 5.1 %
- NL 3.9 %
- JP 3.7 %
- FR 3.6 %
- KY 2.1 %
- IT 2.0 %
- IN 1.4 %
- IL 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 4.6M $ | 63.31 % |
| TW | 1 | 506.2K $ | 7.02 % |
| SE | 3 | 474K $ | 6.57 % |
| CA | 2 | 371K $ | 5.14 % |
| NL | 1 | 280K $ | 3.88 % |
| JP | 2 | 265.7K $ | 3.68 % |
| FR | 2 | 261.6K $ | 3.63 % |
| KY | 1 | 148.8K $ | 2.06 % |
| IT | 2 | 145K $ | 2.01 % |
| IN | 1 | 99.2K $ | 1.38 % |
| IL | 1 | 94.2K $ | 1.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,498 | 506.2K $ | 6.96 % |
| NVIDIA Corp | 2,616 | 456.2K $ | 6.28 % |
| Amazon.com Inc | 2,111 | 439.7K $ | 6.05 % |
| Visa Inc | 1,281 | 387.2K $ | 5.33 % |
| Alphabet Inc | 1,261 | 361.7K $ | 4.98 % |
| S&P Global Inc | 746 | 317.3K $ | 4.36 % |
| ASML Holding NV | 212 | 280K $ | 3.85 % |
| Brookfield Corp | 6,132 | 248.2K $ | 3.41 % |
| Meta Platforms Inc | 421 | 240.9K $ | 3.31 % |
| CME Group Inc | 715 | 211.2K $ | 2.90 % |
| Hilton Worldwide Holdings Inc | 618 | 187.9K $ | 2.59 % |
| Welltower Inc | 935 | 184.9K $ | 2.54 % |
| Eli Lilly & Co | 200 | 184K $ | 2.53 % |
| Ajinomoto Co Inc | 6,414 | 181.3K $ | 2.49 % |
| MSCI Inc | 334 | 180K $ | 2.48 % |
| TransDigm Group Inc | 152 | 176.2K $ | 2.42 % |
| Lifco AB | 5,800 | 175.5K $ | 2.41 % |
| Hermes International SCA | 87 | 164.8K $ | 2.27 % |
| Atlas Copco AB | 9,336 | 164.8K $ | 2.27 % |
| NU Holdings Ltd/Cayman Islands | 11,256 | 161.7K $ | 2.23 % |
| Tencent Holdings Ltd | 2,354 | 148.8K $ | 2.05 % |
| Indutrade AB | 5,835 | 133.8K $ | 1.84 % |
| HEICO Corp | 604 | 127.5K $ | 1.75 % |
| Thermo Fisher Scientific Inc | 250 | 122.9K $ | 1.69 % |
| Constellation Software Inc/Canada | 70 | 122.9K $ | 1.69 % |
| Monolithic Power Systems Inc | 112 | 122.5K $ | 1.68 % |
| MercadoLibre Inc | 65 | 112.4K $ | 1.55 % |
| KKR & Co Inc | 1,123 | 103.9K $ | 1.43 % |
| Coupang Inc | 5,501 | 103.9K $ | 1.43 % |
| HDFC Bank Ltd | 3,989 | 99.2K $ | 1.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 177 | 96.8K $ | 1.33 % |
| Wix.com Ltd | 1,046 | 94.2K $ | 1.30 % |
| Keyence Corp | 237 | 84.3K $ | 1.16 % |
| LPL Financial Holdings Inc | 279 | 83.9K $ | 1.15 % |
| Quanta Services Inc | 151 | 82.9K $ | 1.14 % |
| Watsco Inc | 219 | 79.7K $ | 1.10 % |
| Ferrari NV | 221 | 74.8K $ | 1.03 % |
| Stevanato Group SpA | 5,103 | 70.2K $ | 0.97 % |
| Amphenol Corp | 545 | 68.9K $ | 0.95 % |
| AppLovin Corp | 173 | 68.9K $ | 0.95 % |