Baron Technology ETF (BCTK)
- Net assets$241.5M
- Dividend yield0.00%
- 1-year return+9.82%
- Holdings34
BCTK ETF price chart
BCTK quote & trading statistics
BCTK performance
Total return · as of October 25, 2026- YTD+12.01%
- 1 year+9.82%
- 3 years+32.27%/yr
- 1Y volatility
- 28.61%
- 3Y volatility
- 24.34%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BCTK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.44% |
| 2 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 6.68% |
| 3 | SPOT | Spotify Technology SA | 6.46% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 5.92% |
| 5 | GOOG | Alphabet Inc Class C | 5.56% |
| 6 | LRCX | Lam Research Corp | 5.31% |
| 7 | AMZN | Amazon.com Inc | 4.84% |
| 8 | MU | Micron Technology Inc | 4.75% |
| 9 | SHOP | Shopify Inc | 4.15% |
| 10 | AMD | Advanced Micro Devices Inc | 4.14% |
The top 10 holdings make up 56.3% of the fund (34 holdings in total). As of October 25, 2026.
About Baron Technology ETF
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.
BCTK ETF FAQ
How much money is in BCTK?
Baron Technology ETF has about $241.5M in net assets.
What are the top holdings of BCTK?
The largest positions in BCTK are NVIDIA Corporation (8.44%), Space Exploration Technologies Corp. Class A Common Stock (6.68%), Spotify Technology SA (6.46%). The fund holds 34 securities in total.
How has BCTK performed?
BCTK returned +9.82% over the past year, including reinvested distributions.
Does BCTK pay dividends?
BCTK has a dividend yield of 0.00%.
When was BCTK launched?
Baron Technology ETF began trading on December 31, 2021.
ETFs similar to BCTK
Funds that track the same index or whose top-10 holdings overlap most with BCTK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BCTK | Baron Technology ETF | — | — | $241.5M | +9.82% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 54% | — | $745.4M | — |
| WUGI | Esoterica NextG Economy ETF | 52% | 0.76% | $29.2M | +6.97% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 51% | 0.71% | $1.76B | -4.33% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 51% | — | $699.9M | +18.93% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 51% | — | $3.3M | +11.55% |