BCTK ETF

BCTK ETF
$31.39
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Fund Essentials - as of Sep 12, 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
Dividend Frequency
Annually

Performance

YTD+19.03%
1 Year+15.11%
3 Year+28.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.78%
NVDANvidia Corp7.12%
SPCXSpace Exploration Technologies6.67%
LRCXLrcx Uw Equity6.61%
GOOGAlphabet Inc. C6.29%
Top 10 Concentration: 57.86%Report Date: Sep 12, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
Sep 22, 2026

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 19.03%. The 1-year return is 15.11%.

BCTK top holdings include Taiwan Semiconductor - Adr (7.8%), Nvidia Corp (7.1%), Space Exploration Technologies (6.7%), Lrcx Uw Equity (6.6%), Alphabet Inc. C (6.3%). 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
+5.83%
YTD
+19.03%
1 Year
+15.11%
3 Year
+28.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.4%

of portfolio

NVDANvidia Corp
7.12%
GOOGAlphabet Inc. C
6.29%
AMZNAmazon.Com Inc
4.58%
TSLATesla Inc
3.30%
METAMeta Platforms Inc
1.13%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.78%
2NVDANvidia CorpInformation Technology7.12%
3SPCXSpace Exploration TechnologiesUnknown6.67%
4LRCXLrcx Uw EquityInformation Technology6.61%
5GOOGAlphabet Inc. CCommunication Services6.29%
6SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.28%
7AVGOBroadcom IncInformation Technology5.02%
8MUMicron Technology, Inc.Information Technology4.78%
9AMZNAmazon.Com IncConsumer Discretionary4.58%
10AMDAdvanced Micro Devices IncInformation Technology3.73%