BCTK ETF

BCTK ETF
$30.44
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Fund Essentials - as of Jul 27, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Dec 12, 2025
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.51%
1 Year+15.11%
3 Year+28.48%

Asset Allocation

Stocks: 99.94%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.68%
AVGOBroadcom Inc7.59%
LRCXLam Research Corpcommon Stock6.90%
SPCXSpace Exploration Technologies6.66%
GOOGAlphabet Inc. C6.53%
Top 10 Concentration: 60.72%Report Date: Jul 27, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCTK ETF Overview

BCTK ETF (Baron Technology ETF) is managed by Baron Funds. BCTK expense ratio is 0.75%, holding 40 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-12-12.

BCTK performance shows a YTD return of 11.51%. The 1-year return is 15.11%.

BCTK top holdings include Taiwan Semiconductor - Adr (8.7%), Broadcom Inc (7.6%), Lam Research Corpcommon Stock (6.9%), Space Exploration Technologies (6.7%), Alphabet Inc. C (6.5%). Go to all BCTK holdings, BCTK sectors, or BCTK dividends.

BCTK can be compared against other funds. Use BCTK overlap to find shared positions, or BCTK vs another fund for a side-by-side view. BCTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.05%
YTD
+11.51%
1 Year
+15.11%
3 Year
+28.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

GOOGAlphabet Inc. C
6.53%
NVDANvidia Corp.
6.40%
AMZNAmazon.Com Inc
4.53%
TSLATesla Inc
2.77%
METAMeta Platforms, Inc.
1.11%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.68%
2AVGOBroadcom IncInformation Technology7.59%
3LRCXLam Research Corpcommon StockInformation Technology6.90%
4SPCXSpace Exploration TechnologiesUnknown6.66%
5GOOGAlphabet Inc. CCommunication Services6.53%
6NVDANvidia Corp.Information Technology6.40%
7SPOT:STSpotifyCommunication Services5.31%
8MUMicron Technology, Inc.Information Technology4.68%
9AMZNAmazon.Com IncConsumer Discretionary4.53%
10AMDAdvanced Micro Devices Inc.Information Technology3.44%