BTX ETF

BTX ETF
$8.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$937M
Expense Ratio
1.35%
Dividend Yield (Current)
6.86%
Holdings
85
Inception Date
Mar 26, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+23.44%
1 Year+20.37%
3 Year+16.18%
5 Year-6.12%

Asset Allocation

Stocks: 80.82%
Bonds: 0.13%
Cash: 1.86%
Other: 17.18%
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Top Holdings

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TickerNameWeight
-Psiquantum Corp5.98%
-Anthropic Pbc5.76%
MUMicron Technology, Inc.4.59%
LITELumentum Holdings Inc4.09%
NVDANvidia Corp3.84%
Top 10 Concentration: 39.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$0.05
Oct 15, 2026
12M Distributions
12 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTX ETF Overview

BTX ETF (BlackRock Technology and Private Equity Term Trust) is managed by BlackRock, Inc. (US) with $937.1M in net assets. BTX expense ratio is 1.35%, holding 85 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-03-26.

BTX performance shows a YTD return of 23.44%. The 1-year return is 20.37% and the 5-year return is -6.12%. BTX dividend yield stands at 6.86%, paid monthly.

BTX top holdings include Psiquantum Corp (6.0%), Anthropic Pbc (5.8%), Micron Technology, Inc. (4.6%), Lumentum Holdings Inc (4.1%), Nvidia Corp (3.8%). Go to all BTX holdings, BTX sectors, or BTX dividends.

BTX can be compared against other funds. Use BTX overlap to find shared positions, or BTX vs another fund for a side-by-side view. BTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.61%
YTD
+23.44%
1 Year
+20.37%
3 Year
+16.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

NVDANvidia Corp
3.84%
TSLATesla Inc
0.71%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1-Psiquantum CorpOther5.98%
2-Anthropic PbcOther5.76%
3MUMicron Technology, Inc.Information Technology4.59%
4LITELumentum Holdings IncInformation Technology4.09%
5NVDANvidia CorpInformation Technology3.84%
62383:TWElite Material Co LtdUnknown3.52%
7SPCXSpace Exploration TechnologiesUnknown3.13%
8TSEM:ILTower Semiconductor LtdUnknown3.12%
9-Deepgram IncOther2.74%
10CRDO:KYCredo Technologynology Group HoldiUnknown2.73%