AUM $257.5MER 0.75%NAV $29.49Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.83Day Range
$29.26$29.51
52-Week Range
$22.21$32.48
Avg Volume
26.5KDividend Yield
—Expense Ratio
0.75%AUM
$257.5MShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.07% |
| Taiwan (Province of China) | 6.66% |
| Sweden | 5.41% |
| Canada | 4.35% |
| Other | 2.72% |
| Netherlands | 1.97% |
| China | 0.81% |
Fund Information
- Issuer
- Baron
- Inception Date
- Dec 15, 2025
- Exchange
- NASDAQ
- Description
- BCTK is actively managed and primarily invests in equity securities of U.S. and non-U.S. technology companies selected based on their potential for growth related to technology development, advancement, and use. Non-U.S. securities are limited to no more than 35% of total assets. The fund considers the following as technology companies: software, IT consulting, IT services, interactive home entertainment, interactive media and services, networking equipment, telecom services, communications equipment, technology hardware, storage and peripherals, electronic equipment, instruments and components, semiconductors and semiconductor equipment, and internet and direct marketing retail. The fund converted from a mutual fund, Baron Technology Fund, bringing in around $103.19M in assets.
The Baron Technology ETF (BCTK) is an exchange-traded fund issued by Baron that launched on Dec 15, 2025. It currently manages $257.5M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.43% | 86,713 | $18.8M |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 6.66% | 39,957 | $16.9M |
| 3 | SPCX | SPACE EXPLORATION TECHN CL A | 6.62% | 112,901 | $16.8M |
| 4 | LRCX | LAM RESEARCH CORP | 6.31% | 57,636 | $16.0M |
| 5 | GOOG | ALPHABET INC CL C | 5.44% | 39,975 | $13.8M |
| 6 | 639.DE | SPOTIFY TECHNOLOGY SA | 5.41% | 25,690 | $13.7M |
| 7 | MU | MICRON TECHNOLOGY INC | 4.61% | 12,549 | $11.7M |
| 8 | AMZN | AMAZON.COM INC | 4.60% | 45,699 | $11.6M |
| 9 | SHOP.TO | SHOPIFY INC CLASS A | 4.35% | 61,894 | $11.0M |
| 10 | AMD | ADVANCED MICRO DEVICES | 4.18% | 18,845 | $10.6M |
| 11 | META | META PLATFORMS INC CLASS A | 4.17% | 14,344 | $10.6M |
| 12 | TSLA | TESLA INC | 3.31% | 23,159 | $8.4M |
| 13 | AVGO | BROADCOM INC | 2.97% | 21,845 | $7.5M |
| 14 | HNGE | HINGE HEALTH INC A | 2.44% | 58,779 | $6.2M |
| 15 | IOT | SAMSARA INC CL A | 2.29% | 136,173 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.96% | |
| 1W | -0.92% | |
| 1M | -6.12% | |
| 3M | +4.93% | |
| 6M | +6.90% | |
| YTD | +16.37% | |
| 1Y | +19.29% | |
| 3Y | +19.29% | |
| 5Y | +19.29% |
Moving Averages
20-Day MA
$30.71
Below 20-Day MA50-Day MA
$30.34
Below 50-Day MA200-Day MA
$28.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.48
Current Price
$29.39
52-Week Low
$22.21
$22.21$32.48
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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