Baron Technology ETF (BCTK)
NasdaqGM: BCTK
· Real-Time Price · USD
31.05
+0.63 (2.07%)
At close: Aug 12, 2026, 3:16 PM
Baron Technology ETF (BCTK) ETF Price, Holdings & Analysis
2.07% (1D)
| Bid | 29.8 |
| Market Cap | n/a |
| AUM | 178.74M |
| NAV | 30.44 |
| Beta | 1.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 39.00 |
| Shares Out | n/a |
| Inception Date | Dec 31, 2021 |
| Ask | 30.17 |
| Volume | 15,212 |
| Avg. Volume (20D) | 44,850 |
| Open | 31.00 |
| Previous Close | 30.42 |
| Day's Range | 30.89 - 31.10 |
| 52-Week Range | 22.06 - 32.62 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About BCTK
The fund, under normal market conditions, invests at least 80% of its net assets in equity securities in the form of common stock of U.S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology, however, investments in non-U.S. securities are limited to 35% of the fund’s total assets at the time of purchase. Technology companies may be located anywhere in the world, including developing countries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BCTK
Inception Date Dec 31, 2021
Provider Baron Capital Group Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 62.82% |
| Industrials | 13.59% |
| Communication Services | 13.35% |
| Consumer Cyclical | 7.29% |
| Healthcare | 1.43% |
Top 10 Holdings 61.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.67% |
| Broadcom Inc | AVGO | 7.69% |
| Lam Research Corp | LRCX | 7.06% |
| Alphabet Inc Class C | GOOG | 6.69% |
| Space Exploration Te... | SPCX | 6.59% |
| Nvidia Corp | NVDA | 6.36% |
| Spotify Technology S... | SPOT | 5.62% |
| Micron Technology In... | MU | 4.55% |
| Amazon.com Inc | AMZN | 4.50% |
| Advanced Micro Devic... | AMD | 3.38% |
