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Baron Technology ETF BCTK

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Price alert · BCTK

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25.47 USD +0.82 (+3.34%)

At closeNov 6, 2026, 4:00 PM EST

25.47 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.28 Day range 25.83
22.21 52-week range 32.48
YTD
+1.41%
1 year
+3.26%

Baron Technology ETF

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
56.66%

Top holdings

  1. NVDA NVIDIA CORP 8.07%
  2. 639.DE SPOTIFY TECHNOLOGY SA 7.53%
  3. SPCX SPACE EXPLORATION TECHN CL A 6.66%
  4. TSM TAIWAN SEMICONDUCTOR SP ADR 5.75%
  5. AMZN AMAZON.COM INC 5.67%
  6. GOOG ALPHABET INC CL C 5.37%
  7. LRCX LAM RESEARCH CORP 5.09%
  8. SHOP.TO SHOPIFY INC CLASS A 4.24%
  9. META META PLATFORMS INC CLASS A 4.14%
  10. MU MICRON TECHNOLOGY INC 4.13%
  11. TSLA TESLA INC 3.80%
  12. AMD ADVANCED MICRO DEVICES 3.64%
  13. HNGE HINGE HEALTH INC A 3.25%
  14. CASH AND FOREIGN CURRENCY 3.23%
  15. AVGO BROADCOM INC 3.04%
  16. IOT SAMSARA INC CL A 2.67%
  17. RBRK RUBRIK INC A 2.01%
  18. MPWR MONOLITHIC POWER SYSTEMS INC 1.99%
  19. ASML ASML HOLDING NV NY REG SHS 1.96%
  20. AXON AXON ENTERPRISE INC 1.66%
  21. BE BLOOM ENERGY CORP A 1.64%
  22. CRWD CROWDSTRIKE HOLDINGS INC A 1.59%
  23. ANET ARISTA NETWORKS INC 1.52%
  24. PWR QUANTA SERVICES INC 1.42%
  25. SITM SITIME CORP 1.25%

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 2026-11-06