BCTK ETF top 10 holdings are 60.7% of the fund as of Jul 27, 2026

BCTK ETF top 10 holdings are 60.7% of the fund as of Jul 27, 2026
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BCTK holds 60.7% of its assets in its 10 largest positions as of Jul 27, 2026. BCTK is Baron Technology ETF.

Showing the top 10 of 40 holdings · as of Jul 27, 2026
Top 10 weight
60.72%
BCTK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.68%		8.7%38,428$15.34MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.59%		16.3%35,009$13.42MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LRCX
Lam Research Corpcommon Stock
6.90%		23.2%41,838$12.20M
4
SPCX
Space Exploration Technologies
6.66%		29.8%103,647$11.76M
5
GOOG
Alphabet Inc. C
6.53%		36.4%35,371$11.55M
6
NVDA
Nvidia Corp.
6.40%		42.8%57,573$11.31M
7—Spotify
5.31%		48.1%18,988$9.39M
8
MU
Micron Technology, Inc.
4.68%		52.8%9,190$8.27M
9
AMZN
Amazon.com Inc
4.53%		57.3%34,589$8.00M
10
AMD
Advanced Micro Devices Inc.
3.44%		60.7%12,285$6.08M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureConnectors & InterconnectsManufacturingInternet & DigitalData & AnalyticsDigital AdvertisingPayments

BCTK ETF Top Holdings

BCTK holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by Taiwan Semiconductor - Adr at 8.7%, Broadcom Inc at 7.6%, Lam Research Corpcommon Stock at 6.9%.

BCTK portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 60.2%.

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

Compare BCTK

BCTK vs SPYBCTK vs QQQBCTK vs VOOBCTK vs VTIBCTK vs IVVBCTK vs SCHDBCTK vs VYMBCTK vs VXUS
Showing 10 of 40 holdingsTop 10 Weight: 60.72%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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