BCTK
Baron Technology ETF
1W: +2.4%
1M: +8.9%
3M: +1.8%
YTD: +25.7%
$31.80
+0.56 (+1.80%)
Weekly Expected Move ±3.0%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$232M
Holdings39
Top 10 Wt55.0%
Volume18,407
Avg Volume42,006
Beta1.60
Portfolio Fundamentals
P/E7.9
P/B4.5
Div Yield0.21%
ROE81.7%
% Profitable69%
Inception2025-12-15
Sector Allocation
Technology
61.9%
Industrials
13.1%
Communication Services
12.6%
Consumer Cyclical
7.2%
Other
2.1%
Healthcare
2.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.04% | $18.4M | 80,928 |
| 2 | LAM RESEARCH CORP | LRCX | 6.93% | $18.1M | 55,911 |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 6.78% | $17.7M | 38,752 |
| 4 | SPACE EXPLORATION TECHN CL A | SPCX | 6.25% | $16.3M | 109,512 |
| 5 | ALPHABET INC CL C | GOOG | 6.01% | $15.7M | 46,557 |
| 6 | MICRON TECHNOLOGY INC | MU | 4.96% | $13.0M | 12,176 |
| 7 | SPOTIFY TECHNOLOGY SA | 639.DE | 4.71% | $12.3M | 24,910 |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.31% | $11.3M | 18,551 |
| 9 | AMAZON.COM INC | AMZN | 4.18% | $10.9M | 44,321 |
| 10 | BROADCOM INC | AVGO | 3.81% | $10.0M | 28,026 |