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Baron Technology ETF BCTK

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24.62 USD -2.39 (-8.84%)

At closeNov 5, 2026, 4:00 PM EST

24.67 +0.05 +0.19%

After hours · Nov 5, 4:00 PM ET

24.59 Day range 26.23

22.06 52-week range 32.62

YTD: -1.98%
1 year: -0.19%

Issuer: Baron
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $257.49M
NAV: 24.65
Holdings: 0
Inception: 2021-12-31
Top 10 weight: 56.30%

NVDA NVIDIA CORP 8.12%
639.DE SPOTIFY TECHNOLOGY SA 7.03%
SPCX SPACE EXPLORATION TECHN CL A 6.69%
TSM TAIWAN SEMICONDUCTOR SP ADR 5.89%
LRCX LAM RESEARCH CORP 5.56%
AMZN AMAZON.COM INC 5.30%
GOOG ALPHABET INC CL C 5.00%
MU MICRON TECHNOLOGY INC 4.57%
SHOP.TO SHOPIFY INC CLASS A 4.13%
AMD ADVANCED MICRO DEVICES 4.01%
META META PLATFORMS INC CLASS A 3.94%
TSLA TESLA INC 3.89%
AVGO BROADCOM INC 3.10%
HNGE HINGE HEALTH INC A 3.10%
CASH AND FOREIGN CURRENCY 2.95%
IOT SAMSARA INC CL A 2.54%
RBRK RUBRIK INC A 2.06%
MPWR MONOLITHIC POWER SYSTEMS INC 2.03%
ASML ASML HOLDING NV NY REG SHS 1.97%
BE BLOOM ENERGY CORP A 1.79%
AXON AXON ENTERPRISE INC 1.68%
CRWD CROWDSTRIKE HOLDINGS INC A 1.61%
ANET ARISTA NETWORKS INC 1.56%
PWR QUANTA SERVICES INC 1.48%
SITM SITIME CORP 1.30%

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 2026-11-06