AUM $205.2MER 0.75%NAV $31.20Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$32.30Day Range
$32.43$32.58
52-Week Range
$22.21$32.48
Avg Volume
51.3KDividend Yield
—Expense Ratio
0.75%AUM
$205.2MShares Outstanding
7.3METF 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 | 78.97% |
| Taiwan (Province of China) | 6.87% |
| Sweden | 4.72% |
| Canada | 3.46% |
| Netherlands | 2.12% |
| Korea (the Republic of) | 0.96% |
| China | 0.96% |
| Singapore | 0.92% |
| United Kingdom | 0.58% |
| Other | 0.45% |
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 $205.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.37% | 83,092 | $19.0M |
| 2 | LRCX | LAM RESEARCH CORP | 7.13% | 55,911 | $18.4M |
| 3 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 6.87% | 38,752 | $17.7M |
| 4 | SPCX | SPACE EXPLORATION TECHN CL A | 6.42% | 109,512 | $16.5M |
| 5 | GOOG | ALPHABET INC CL C | 6.16% | 46,557 | $15.9M |
| 6 | MU | MICRON TECHNOLOGY INC | 5.04% | 12,176 | $13.0M |
| 7 | 639.DE | SPOTIFY TECHNOLOGY SA | 4.72% | 24,910 | $12.1M |
| 8 | AMD | ADVANCED MICRO DEVICES | 4.34% | 18,273 | $11.2M |
| 9 | AMZN | AMAZON.COM INC | 4.29% | 44,321 | $11.0M |
| 10 | SHOP.TO | SHOPIFY INC CLASS A | 3.46% | 60,039 | $8.9M |
| 11 | TSLA | TESLA INC | 3.09% | 22,457 | $8.0M |
| 12 | RBRK | RUBRIK INC A | 2.89% | 65,096 | $7.5M |
| 13 | META | META PLATFORMS INC CLASS A | 2.68% | 9,512 | $6.9M |
| 14 | AVGO | BROADCOM INC | 2.60% | 19,034 | $6.7M |
| 15 | LITE | LUMENTUM HOLDINGS INC | 2.15% | 5,711 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +4.83% | |
| 1M | +6.71% | |
| 3M | +4.10% | |
| 6M | +30.56% | |
| YTD | +28.21% | |
| 1Y | +31.43% | |
| 3Y | +31.43% | |
| 5Y | +31.43% |
Moving Averages
20-Day MA
$30.65
Above 20-Day MA50-Day MA
$30.10
Above 50-Day MA200-Day MA
$27.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.48
Current Price
$32.44
52-Week Low
$22.21
$22.21$32.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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