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Baron Technology (BCTK) ETF Holdings & Analysis

ETFOther

$29.24+0.75%
1-year price historyRange $22.21 – $32.48
52-week range$29.24
$22.06$32.62

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What BCTK does

The Fund seeks capital appreciation. It invests at least 80% of its net assets in equity securities of US and non-US technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology. Investments in non-US securities are limited to 35%.

Fund profile

Category
Other
AUM
$264.07M
Holdings
10
52-week high
$32.62
52-week low
$22.06

Top holdings

Top 1056%
HoldingWeight
NVIDIA CORP8.23%
SPACE EXPLORATION TECHN CL A6.80%
TAIWAN SEMICONDUCTOR SP ADR6.05%
SPOTIFY TECHNOLOGY SA5.79%
LAM RESEARCH CORP5.63%
ALPHABET INC CL C5.14%
MICRON TECHNOLOGY INC4.98%
AMAZON.COM INC4.69%
ADVANCED MICRO DEVICES4.28%
SHOPIFY INC CLASS A4.16%

Geographic allocation

United States80.22%
Taiwan (Province of China)6.05%
Sweden5.79%
Canada4.16%
Netherlands2.01%
Other1.78%

PortView Portfolio Insights

PortView analyzes how BCTK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does BCTK track?
BCTK is the Baron Technology ETF, a Other ETF.
What is the expense ratio of BCTK?
Expense ratio data for BCTK is shown on the page when available from our data provider.
What are the largest holdings in BCTK?
Top holdings include NVDA, SPCX, TSM, 639.DE, LRCX.
How can PortView analyze BCTK overlap with other ETFs?
PortView computes the holdings overlap between BCTK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.