BCTK Holdings
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
ETF-Level Metrics
AUM$232M
Holdings39
Top 10 Wt55.0%
Beta1.60
% Profitable69%
Coverage89%
Portfolio Valuation
P/E7.9
P/B4.5
P/S6.2
EV/EBITDA9.9
P/FCF14.1
PEG0.13
Profitability & Returns
Gross Margin79.8%
Net Margin78.5%
ROE81.7%
ROA58.4%
ROIC50.9%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov200.7x
Current Ratio2.55
Quick Ratio2.27
Growth (YoY)
Revenue+47.8%
Net Income+72.1%
EPS+71.9%
FCF+51.1%
EBITDA+68.5%
Rev CAGR 3Y+32.4%
Quality Scores
Piotroski F6.8
Altman Z19.10
IS Quality78.1
IS Overall68.9
IS Value40.4
Median P/E60.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 61.9% | 414.8 |
| Industrials | 6 | 13.1% | 196.3 |
| Communication Services | 3 | 12.6% | 23.3 |
| Consumer Cyclical | 2 | 7.2% | 167.0 |
| Other | 3 | 2.1% | — |
| Healthcare | 1 | 2.1% | 72.5 |
| Real Estate | 1 | 0.6% | 118.1 |
| Utilities | 1 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.04% | $18.4M | 80,928 | 29.4 | $5.7T | Technology |
| 2 | LAM RESEARCH CORP | LRCX | 6.93% | $18.1M | 55,911 | 60.0 | $434.6B | Technology |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 6.78% | $17.7M | 38,752 | 29.0 | $2.5T | Technology |
| 4 | SPACE EXPLORATION TECHN CL A | SPCX | 6.25% | $16.3M | 109,512 | — | $2.1T | Industrials |
| 5 | ALPHABET INC CL C | GOOG | 6.01% | $15.7M | 46,557 | 16.9 | $4.1T | Communication Services |
| 6 | MICRON TECHNOLOGY INC | MU | 4.96% | $13.0M | 12,176 | 14.3 | $1.2T | Technology |
| 7 | SPOTIFY TECHNOLOGY SA | 639.DE | 4.71% | $12.3M | 24,910 | 25.8 | $87.0B | Communication Services |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.31% | $11.3M | 18,551 | 160.9 | $1.0T | Technology |
| 9 | AMAZON.COM INC | AMZN | 4.18% | $10.9M | 44,321 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | BROADCOM INC | AVGO | 3.81% | $10.0M | 28,026 | 44.1 | $1.7T | Technology |
| 11 | SHOPIFY INC CLASS A | SHOP.TO | 3.41% | $8.9M | 60,039 | 101.6 | $280.1B | Technology |
| 12 | TESLA INC | TSLA | 3.03% | $7.9M | 22,457 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | RUBRIK INC A | RBRK | 2.86% | $7.5M | 65,096 | -93.4 | $24.4B | Technology |
| 14 | COHERENT CORP | COHR | 2.48% | $6.5M | 22,195 | 77.5 | $65.9B | Technology |
| 15 | BLOOM ENERGY CORP A | BE | 2.21% | $5.8M | 19,837 | 346.0 | $85.2B | Industrials |
| 16 | ASML HOLDING NV NY REG SHS | ASML | 2.11% | $5.5M | 3,006 | 60.0 | $719.7B | Technology |
| 17 | HINGE HEALTH INC A | HNGE | 2.08% | $5.4M | 57,011 | 72.5 | $7.6B | Healthcare |
| 18 | LUMENTUM HOLDINGS INC | LITE | 1.96% | $5.1M | 5,271 | -11.7 | $84.4B | Technology |
| 19 | META PLATFORMS INC CLASS A | META | 1.88% | $4.9M | 6,646 | 27.1 | $1.9T | Communication Services |
| 20 | SAMSARA INC CL A | IOT | 1.84% | $4.8M | 126,352 | 254.5 | $23.7B | Technology |
| 21 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.64% | $4.3M | 3,161 | 87.8 | $70.7B | Technology |
| 22 | ARISTA NETWORKS INC | ANET | 1.51% | $3.9M | 19,470 | 64.6 | $261.1B | Technology |
| 23 | OTHER ASSETS AND LIABILITIES-NET Private | — | 1.50% | $3.9M | — | — | — | — |
| 24 | CROWDSTRIKE HOLDINGS INC A | CRWD | 1.49% | $3.9M | 14,866 | 7671.6 | $275.0B | Technology |
| 25 | QUANTA SERVICES INC | PWR | 1.42% | $3.7M | 5,683 | 76.5 | $101.7B | Industrials |
| 26 | AXON ENTERPRISE INC | AXON | 1.41% | $3.7M | 8,798 | 166.5 | $33.3B | Industrials |
| 27 | INTEL CORP | INTC | 1.35% | $3.5M | 30,351 | -56.6 | $601.9B | Technology |
| 28 | CLOUDFLARE INC CLASS A | NET | 1.27% | $3.3M | 9,430 | -598.5 | $123.9B | Technology |
| 29 | FORGENT POWER SOLUTIONS CL A | FPS | 1.20% | $3.1M | 84,030 | — | $10.5B | Industrials |
| 30 | GDS HOLDINGS LTD ADR | GDS | 0.95% | $2.5M | 79,020 | 10.5 | $5.4B | Technology |
| 31 | SK HYNIX INC | 000660.KS | 0.93% | $2.4M | 1,877 | 8.0 | $1306.8T | Technology |
| 32 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.90% | $2.4M | 2,580 | 58.4 | $190.4B | Technology |
| 33 | DATADOG INC CLASS A | DDOG | 0.83% | $2.2M | 8,069 | 557.6 | $98.7B | Technology |
| 34 | INDIE SEMICONDUCTOR INC A | INDI | 0.80% | $2.1M | 703,084 | -4.0 | $628M | Technology |
| 35 | SITIME CORP | SITM | 0.71% | $1.9M | 2,866 | 1338.6 | $18.7B | Technology |
| 36 | WELLTOWER INC | WELL | 0.61% | $1.6M | 6,844 | 118.1 | $164.2B | Real Estate |
| 37 | DPC HOLDINGS PLC | DPC | 0.57% | $1.5M | 35,635 | — | $6.0B | Industrials |
| 38 | CEREBRAS SYSTEMS INC A | CBRS | 0.57% | $1.5M | 7,679 | — | $39.5B | Technology |
| 39 | FERVO ENERGY CO A | FRVO | 0.45% | $1.2M | 85,274 | — | $4.1B | Utilities |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 0.44% | $1.2M | 8,092 | 92.2 | $12.7B | Technology |
| 41 | SIMA TECHNOLOGIES SERIES C Private | — | 0.38% | $1.0M | 108,957 | — | — | — |
| 42 | CASH AND FOREIGN CURRENCY Cash | — | 0.23% | $591,633 | — | — | — | — |