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+28.25%

Asset Allocation

Stocks: 99.95%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr8.68%
AVGOBroadcom Inc7.59%
LRCXLam Research Corpcommon Stock6.90%
SPCXSpace Exploration Technologies6.66%
GOOGAlphabet Inc series 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
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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, Unknown, Communication Services. Inception date: 2025-12-12.

BCTK performance shows a YTD return of 28.25%..

BCTK top holdings include Taiwan Semi. Mfg. Co., Adr (8.7%), Broadcom Inc (7.6%), Lam Research Corpcommon Stock (6.9%), Space Exploration Technologies (6.7%), Alphabet Inc series C (6.5%). View all BCTK holdings, sector breakdown, or dividend history.

BCTK can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.91%
YTD
+28.25%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

GOOGAlphabet Inc series 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 Semi. Mfg. Co., AdrInformation Technology8.68%
2AVGOBroadcom IncInformation Technology7.59%
3LRCXLam Research Corpcommon StockInformation Technology6.90%
4SPCXSpace Exploration TechnologiesUnknown6.66%
5GOOGAlphabet Inc series CCommunication Services6.53%
6NVDANvidia CorpInformation Technology6.40%
7SPOTSpotify Technology S.A.Communication Services5.31%
8MUMicron Technology, Inc.Information Technology4.68%
9AMZNAmazon.Com IncUnknown4.53%
10AMDAdvanced Micro Devices Inc.Information Technology3.44%