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Baron Technology ETF BCTK

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26.97 USD -0.34 (-1.25%)

At closeNov 4, 2026, 4:00 PM EST

26.97 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

26.91 Day range 27.59

22.06 52-week range 32.62

YTD: +7.36%
1 year: +9.32%

Issuer: Baron
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $257.49M
NAV: 27.30
Holdings: 0
Inception: 2021-12-31
Top 10 weight: 56.22%

NVDA NVIDIA CORP 8.30%
SPCX SPACE EXPLORATION TECHN CL A 6.87%
639.DE SPOTIFY TECHNOLOGY SA 6.64%
TSM TAIWAN SEMICONDUCTOR SP ADR 5.95%
LRCX LAM RESEARCH CORP 5.73%
MU MICRON TECHNOLOGY INC 5.10%
AMZN AMAZON.COM INC 4.93%
GOOG ALPHABET INC CL C 4.79%
TSLA TESLA INC 3.98%
AMD ADVANCED MICRO DEVICES 3.93%
META META PLATFORMS INC CLASS A 3.84%
SHOP.TO SHOPIFY INC CLASS A 3.80%
AVGO BROADCOM INC 3.13%
HNGE HINGE HEALTH INC A 2.96%
IOT SAMSARA INC CL A 2.41%
MPWR MONOLITHIC POWER SYSTEMS INC 2.11%
ASML ASML HOLDING NV NY REG SHS 2.02%
RBRK RUBRIK INC A 2.00%
BE BLOOM ENERGY CORP A 1.89%
LITE LUMENTUM HOLDINGS INC 1.73%
PWR QUANTA SERVICES INC 1.66%
COHR COHERENT CORP 1.63%
AXON AXON ENTERPRISE INC 1.63%
CRWD CROWDSTRIKE HOLDINGS INC A 1.62%
ANET ARISTA NETWORKS INC 1.47%

Technology 63.17%
Industrials 13.36%
Communication Services 12.89%
Consumer Cyclical 7.38%
Healthcare 2.13%
Real Estate 0.62%
Utilities 0.46%

United States 87.51%
Taiwan 6.11%
Canada 4.28%
Netherlands 2.10%

Updated 2026-11-04