BCTK ETF

BCTK ETF
$29.93
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Fund Essentials - as of Sep 2, 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: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.97%
AVGOBroadcom Inc6.98%
NVDANvidia Corp6.76%
LRCXLrcx Uw Equity6.55%
SPCXSpace Exploration Technologies6.39%
Top 10 Concentration: 59.30%Report Date: Sep 2, 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 Manufacturing Co Ltd (8.0%), Broadcom Inc (7.0%), Nvidia Corp (6.8%), Lrcx Uw Equity (6.5%), Space Exploration Technologies (6.4%). 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

21.8%

of portfolio

NVDANvidia Corp
6.76%
GOOGAlphabet Inc
6.34%
AMZNAmazon.Com Inc
4.64%
TSLATesla Inc
3.05%
METAMeta Platforms Inc
1.03%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.97%
2AVGOBroadcom IncInformation Technology6.98%
3NVDANvidia CorpInformation Technology6.76%
4LRCXLrcx Uw EquityInformation Technology6.55%
5SPCXSpace Exploration TechnologiesUnknown6.39%
6GOOGAlphabet IncCommunication Services6.34%
7SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.56%
8MUMicron Technology, Inc.Information Technology4.66%
9AMZNAmazon.Com IncConsumer Discretionary4.64%
10SHOP:CAShopify IncInformation Technology3.45%