BCTK ETF

BCTK ETF
$27.32
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BCTK holds 55.2% of its assets in its 10 largest positions as of Oct 15, 2026. BCTK is Baron Technology ETF.

Showing the top 10 of 39 holdings · as of Oct 15, 2026
Top 10 weight
55.21%
BCTK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%
7.5%85,013$19.43MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.71%
14.2%39,175$17.44MInfo TechSemiconductors
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
6.67%
20.9%110,691$17.33M
4
LRCX
Lam Research Corp
6.55%
27.4%56,514$17.02M
5
GOOG
Alphabet Inc. C
5.27%
32.7%39,193$13.70M
6
SPOT
Spotify Technology S.A. Ordinary Shares
5.11%
37.8%25,180$13.28M
7
MU
Micron Technology, Inc.
4.52%
42.3%12,311$11.73M
8
AMZN
Amazon.com Inc
4.46%
46.8%44,798$11.58M
9
AMD
Advanced Micro Devices Inc
4.31%
51.1%18,471$11.18M
10
META
Meta Platforms Inc
4.13%
55.2%14,055$10.72M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechConnectors & InterconnectsManufacturingData & AnalyticsDigital AdvertisingPaymentsMillennials & Gen Z

BCTK ETF Top Holdings

BCTK holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp at 7.5%, Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Space Exploration Technologies at 6.7%.

BCTK portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 57.9%.

BCTK sectors provide a detailed breakdown. BCTK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 39 holdingsTop 10 Weight: 55.21%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.48%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.71%
3SPCXSpace Exploration TechnologiesUnknown6.67%
4LRCXLam Research CorporationInformation Technology6.55%
5GOOGAlphabet Inc. CCommunication Services5.27%
6SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.11%
7MUMicron Technology, Inc.Information Technology4.52%
8AMZNAmazon.Com IncConsumer Discretionary4.46%
9AMDAdvanced Micro Devices IncInformation Technology4.31%
10METAMeta Platforms IncCommunication Services4.13%
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Holdings Distribution

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