BCTK
Baron Technology ETF
1W: -8.0%
1M: -9.5%
3M: -0.7%
YTD: +8.2%
$27.36
-0.50 (-1.81%)
Weekly Expected Move ±5.3%
$25
$27
$28
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$200M
Holdings38
Top 10 Wt61.2%
Volume40,390
Avg Volume21,059
Beta1.53
Portfolio Fundamentals
P/E12.9
P/B7.0
Div Yield0.26%
ROE65.1%
% Profitable65%
Inception2025-12-15
Sector Allocation
Technology
69.0%
Industrials
13.2%
Communication Services
7.5%
Consumer Cyclical
7.3%
Healthcare
1.4%
Utilities
0.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 8.71% | $15.5M | 38,428 |
| 2 | BROADCOM INC | AVGO | 7.52% | $13.4M | 35,009 |
| 3 | LAM RESEARCH CORP | LRCX | 7.18% | $12.8M | 41,838 |
| 4 | SPACE EXPLORATION TECHN CL A | SPCX | 6.70% | $11.9M | 103,647 |
| 5 | NVIDIA CORP | NVDA | 6.69% | $11.9M | 57,573 |
| 6 | ALPHABET INC CL C | GOOG | 6.34% | $11.3M | 35,371 |
| 7 | SPOTIFY TECHNOLOGY SA | 639.DE | 5.15% | $9.2M | 18,988 |
| 8 | MICRON TECHNOLOGY INC | MU | 4.76% | $8.5M | 9,190 |
| 9 | AMAZON.COM INC | AMZN | 4.51% | $8.0M | 34,589 |
| 10 | ADVANCED MICRO DEVICES | AMD | 3.60% | $6.4M | 12,285 |