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Baron Technology ETF BCTK

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27.53 USD +0.21 (+0.79%)

Nov 4, 2026, 10:13 AM EST

27.14 Day range 27.56
22.06 52-week range 32.62
YTD
+9.57%
1 year
+11.57%

Baron Technology ETF

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%

Top holdings

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

Sector weights

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

Country weights

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

Updated 2026-11-04