Baron Global Durable Advantage ETF
Baron Global Durable Advantage ETF reported 42 holdings worth US$9.77M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron Global Durable Advantage ETF reported 42 holdings worth US$9.77M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Amazon.com, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$9.77M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,346 | US$853K | 8.7% |
| Nvidia Corporation | 3,120 | US$624K | 6.4% |
| Amazon.com, Inc. | 2,519 | US$600K | 6.1% |
| Alphabet Inc (google) Class C | 1,490 | US$532K | 5.4% |
| Visa Inc. | 1,527 | US$524K | 5.4% |
| Asml Holding Nv | 306 | US$505K | 5.2% |
| S&p Global Inc. | 890 | US$362K | 3.7% |
| Brookfield Corporation | 7,320 | US$312K | 3.2% |
| Eli Lilly And Company | 258 | US$309K | 3.2% |
| Meta Platforms, Inc. | 505 | US$284K | 2.9% |
| Ajinomoto Co., Inc. | 7,614 | US$275K | 2.8% |
| Welltower Inc. | 1,197 | US$272K | 2.8% |
| Cme Group Inc. | 1,224 | US$270K | 2.8% |
| Hilton Worldwide Holdings Inc. | 738 | US$244K | 2.5% |
| Transdigm Group Inc. | 182 | US$242K | 2.5% |
| Lifco Ab Class B | 6,922 | US$227K | 2.3% |
| Atlas Copco Ab Class A | 11,142 | US$225K | 2.3% |
| Msci Inc. | 400 | US$224K | 2.3% |
| Hermes International Sca | 105 | US$192K | 2.0% |
| Nu Holdings Ltd. | 14,177 | US$189K | 1.9% |
| Monolithic Power Systems, Inc. | 136 | US$188K | 1.9% |
| Heico Corporation | 718 | US$185K | 1.9% |
| Tencent Holdings Ltd | 2,812 | US$155K | 1.6% |
| Constellation Software Inc. | 82 | US$154K | 1.6% |
| Stevanato Group S.p.a. | 8,390 | US$152K | 1.6% |
| Keyence Corporation | 283 | US$141K | 1.4% |
| Applovin Corporation | 268 | US$138K | 1.4% |
| Mercadolibre, Inc. | 77 | US$131K | 1.3% |
| Quanta Services, Inc. | 181 | US$130K | 1.3% |
| Kkr & Co. Inc. | 1,339 | US$123K | 1.3% |
| Thermo Fisher Scientific Inc | 244 | US$122K | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 213 | US$118K | 1.2% |
| Amphenol Corporation | 653 | US$115K | 1.2% |
| Coupang, Inc. | 6,563 | US$114K | 1.2% |
| Watsco, Inc. | 261 | US$109K | 1.1% |
| Samsung Electronics Co., Ltd. | 507 | US$108K | 1.1% |
| Broadcom Inc. | 278 | US$105K | 1.1% |
| Ferrari Nv | 263 | US$97,912 | 1.0% |
| Lpl Financial Holdings Inc. | 333 | US$93,799 | 0.96% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Indutrade Ab | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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