BTX ETF

BTX ETF
$8.88
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
1.35%
Dividend Yield (Current)
7.56%
Holdings
82
Inception Date
Mar 26, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+19.50%
1 Year+27.64%
3 Year+7.50%
5 Year-5.93%

Asset Allocation

Stocks: 85.51%
Cash: 2.85%
Other: 11.64%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.47%
-Psiquantum Corp7.21%
LITELumentum Holdings Inc4.00%
-Amynta Agency Borrower Inc 7.5 07/15/20333.17%
CLS:CACelestica Inc2.94%
Top 10 Concentration: 38.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
12 payments
Total: $0.66

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 $1.17B in net assets. BTX expense ratio is 1.35%, holding 82 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-03-26.

BTX performance shows a YTD return of 19.50%. The 1-year return is 27.64% and the 5-year return is -5.93%. BTX dividend yield stands at 7.56%, paid monthly.

BTX top holdings include Nvidia Corp. (8.5%), Psiquantum Corp (7.2%), Lumentum Holdings Inc (4.0%), Amynta Agency Borrower Inc 7.5 07/15/2033 (3.2%), Celestica Inc (2.9%). 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
-14.02%
YTD
+19.50%
1 Year
+27.64%
3 Year
+7.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

NVDANvidia Corp.
8.47%
TSLATesla Inc
1.50%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.47%
2-Psiquantum CorpOther7.21%
3LITELumentum Holdings IncInformation Technology4.00%
4-Amynta Agency Borrower Inc 7.5 07/15/2033Other3.17%
5CLS:CACelestica IncUnknown2.94%
6TSEM:ILTower Semicondctr LtdUnknown2.86%
7-3 Month EURO EURiborOther2.69%
8CRDO:KYCredo Technologynology Group HoldiUnknown2.58%
9FN:KYFabrinet Unknown2.58%
106857:JPAdvantest Corp|366Unknown2.30%