Baron Technology ETF (BCTK)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.53 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 257.5M USD |
| Net asset value per share | 29.70 USD |
| Inception | Dec 31, 2021 |
| Sponsor | Baron |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 40 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.27% |
| 2 | SPACE EXPLORATION TECHN CL A | 6.84% |
| 3 | LAM RESEARCH CORP | 6.61% |
| 4 | TAIWAN SEMICONDUCTOR SP ADR | 6.58% |
| 5 | ALPHABET INC CL C | 5.17% |
| 6 | SPOTIFY TECHNOLOGY SA | 5.03% |
| 7 | MICRON TECHNOLOGY INC | 4.60% |
| 8 | AMAZON.COM INC | 4.39% |
| 9 | ADVANCED MICRO DEVICES | 4.15% |
| 10 | SHOPIFY INC CLASS A | 4.11% |
| 11 | META PLATFORMS INC CLASS A | 3.95% |
| 12 | TESLA INC | 3.24% |
| 13 | BROADCOM INC | 2.87% |
| 14 | RUBRIK INC A | 2.75% |
| 15 | HINGE HEALTH INC A | 2.28% |
| 16 | LUMENTUM HOLDINGS INC | 2.17% |
| 17 | SAMSARA INC CL A | 2.10% |
| 18 | BLOOM ENERGY CORP A | 1.99% |
| 19 | ASML HOLDING NV NY REG SHS | 1.96% |
| 20 | COHERENT CORP | 1.95% |
| 21 | MONOLITHIC POWER SYSTEMS INC | 1.81% |
| 22 | INTEL CORP | 1.65% |
| 23 | ARISTA NETWORKS INC | 1.57% |
| 24 | QUANTA SERVICES INC | 1.51% |
| 25 | CROWDSTRIKE HOLDINGS INC A | 1.49% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 78.66% |
| Taiwan (Province of China) | 6.64% |
| Sweden | 5.06% |
| Canada | 4.08% |
| Other | 2.00% |
| Netherlands | 1.94% |
| China | 0.90% |
| Korea (the Republic of) | 0.72% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.